Circle Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
186 identified29 unidentified

Holdings

215 positions
Manager:
SEC
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Page 4 of 11
ServiceNow, Inc.
NOW|81762P102
Shares:
3262(+20.9%)
Value:
$2.6B(-9.2%)
69374H857
69374H857
Shares:
66535(+1.4%)
Value:
$2.5B(-13.6%)
81369Y209
81369Y209
Shares:
16216(-16.4%)
Value:
$2.4B(-11.3%)
922042874
VGK|922042874
Shares:
32644(+29.0%)
Value:
$2.3B(+42.7%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
2403(+0.4%)
Value:
$2.3B(+3.6%)
Uber Technologies, Inc
UBER|90353T100
Shares:
30260(+3.2%)
Value:
$2.2B(+24.7%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
4182(-18.3%)
Value:
$2.2B(-15.4%)
INTUIT INC.
INTU|461202103
Shares:
3451(+33.4%)
Value:
$2.1B(+30.4%)
921946406
VYM|921946406
Shares:
15681(+0.0%)
Value:
$2.0B(+1.1%)
46434G822
EWJ|46434G822
Shares:
29259(-12.3%)
Value:
$2.0B(-10.4%)
INTEL CORP
INTC|458140100
Shares:
84345
Value:
$1.9B
Palo Alto Networks Inc
PANW|697435105
Shares:
11203(+0.8%)
Value:
$1.9B(-5.5%)
81369Y605
81369Y605
Shares:
36965(+18.3%)
Value:
$1.8B(+22.0%)
Sea Ltd
SE|81141R100
Shares:
13676(+51.7%)
Value:
$1.8B(+86.6%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
7136(-6.5%)
Value:
$1.8B(-8.5%)
Workday, Inc.
WDAY|98138H101
Shares:
7518(+0.1%)
Value:
$1.8B(-9.4%)
922908744
VTV|922908744
Shares:
10101(+1.1%)
Value:
$1.7B(+3.1%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
7435(+9.6%)
Value:
$1.7B(+20.7%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
40690(-46.1%)
Value:
$1.7B(-39.8%)
HUBSPOT INC
HUBS|443573100
Shares:
2952(+0.0%)
Value:
$1.7B(-18.0%)