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 4 of 11
69374H857
Shares:
66535(+1.4%)
Value:
$2.5B(-13.6%)
81369Y209
Shares:
16216(-16.4%)
Value:
$2.4B(-11.3%)
81369Y605
Shares:
36965(+18.3%)
Value:
$1.8B(+22.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Servicenow, Inc.(NOWcusip81762P102) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip69374H857)✕ | 66.5K | All Managers (Combined) | $2.5M | ||
(cusip81369Y209)✕ | 16.2K | All Managers (Combined) | $2.4M | ||
32.6K | All Managers (Combined) | $2.3M | |||
2.4K | QoQ +0.37% (+9) | All Managers (Combined) | $2.3M | ||
30.3K | All Managers (Combined) | $2.2M | |||
4.2K | All Managers (Combined) | $2.2M | |||
Intuit Inc.(INTUcusip461202103) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
15.7K | QoQ 0.00% (+1) | All Managers (Combined) | $2.0M | ||
29.3K | All Managers (Combined) | $2.0M | |||
Intel Corp(INTCcusip458140100) | 84.3K | QoQ NEW(+84.3K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) |
11.2K | All Managers (Combined) | $1.9M | |||
(cusip81369Y605)✕ | 37.0K | All Managers (Combined) | $1.8M | ||
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
7.1K | All Managers (Combined) | $1.8M | |||
Workday, Inc.(WDAYcusip98138H101) | 7.5K | QoQ +0.09% (-7) | All Managers (Combined) | $1.8M | |
10.1K | QoQ +1.05% (+105)YoY +1.05% (+105) | All Managers (Combined) | $1.7M | ||
7.4K | QoQ +9.56% (+649)YoY NEW(+7.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
40.7K | YoY NEW(+40.7K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Hubspot Inc(HUBScusip443573100) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |