Circle Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 215
- Total Value
- 3946575245
- Accession Number
- 0001578242-25-000002
- Form Type
- 13F-HR
- CIK
- 0001578242
- Manager Name
- Circle Wealth Management, LLC
Data Enrichment
87% identified186 identified29 unidentified
Holdings
215 positions
Manager:
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Page 3 of 11
46138G649
Shares:
15868(+67.4%)
Value:
$3.1B(+53.6%)
97717W422
Shares:
69539(+2.4%)
Value:
$3.0B(-1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
84.2K | All Managers (Combined) | $4.5M | |||
25.5K | All Managers (Combined) | $4.3M | |||
Rxsight, Inc.(RXSTcusip78349D107) | 165.7K | All Managers (Combined) | $4.2M | ||
65.0K | QoQ 0.00% (-0)YoY -0.90% (-593) | All Managers (Combined) | $4.1M | ||
51.2K | All Managers (Combined) | $4.1M | |||
41.2K | All Managers (Combined) | $3.9M | |||
Mastercard Inc(MAcusip57636Q104) | 7.1K | All Managers (Combined) | $3.9M | ||
Tesla, Inc.(TSLAcusip88160R101) | 14.8K | All Managers (Combined) | $3.8M | ||
44.0K | All Managers (Combined) | $3.7M | |||
Oracle Corp(ORCLcusip68389X105) | 25.7K | All Managers (Combined) | $3.6M | ||
Snowflake Inc.(SNOWcusip833445109) | 24.4K | All Managers (Combined) | $3.6M | ||
16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
32.5K | QoQ 0.00% (+0)YoY -0.90% (-296) | All Managers (Combined) | $3.4M | ||
(cusip46138G649)✕ | 15.9K | All Managers (Combined) | $3.1M | ||
(cusip97717W422)✕ | 69.5K | YoY NEW(+69.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
Shopify Inc.(SHOPcusip82509L107) | 28.7K | All Managers (Combined) | $2.7M | ||
16.4K | All Managers (Combined) | $2.7M | |||
Broadcom Inc.(AVGOcusip11135F101) | 15.8K | All Managers (Combined) | $2.6M |