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 5 of 11
VISA INC.
V|92826C839
Shares:
4750(-19.6%)
Value:
$1.7B(-10.9%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
9804(-2.5%)
Value:
$1.6B(+11.8%)
92206C102
VGSH|92206C102
Shares:
27659(+23.4%)
Value:
$1.6B(+24.4%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
8887(+85.8%)
Value:
$1.6B(+78.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
3206(+0.5%)
Value:
$1.6B(-3.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
343(+0.0%)
Value:
$1.6B(-7.3%)
78463X202
78463X202
Shares:
29010(-19.9%)
Value:
$1.6B(-9.5%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
2864(+0.0%)
Value:
$1.6B(+22.9%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
802(+11.1%)
Value:
$1.6B(+27.4%)
Atlassian Corp
TEAM|049468101
Shares:
7236(+10.2%)
Value:
$1.5B(-3.9%)
COMCAST CORP
CMCSA|20030N101
Shares:
41422(+12.6%)
Value:
$1.5B(+10.8%)
464287655
IWM|464287655
Shares:
7579(-78.0%)
Value:
$1.5B(-80.2%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
20391(+201.6%)
Value:
$1.5B(+172.6%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
20296(+14.1%)
Value:
$1.5B(+14.8%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
141088(+28.6%)
Value:
$1.4B(+27.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
5319(-0.6%)
Value:
$1.4B(+20.1%)
69374H881
69374H881
Shares:
24405(-7.1%)
Value:
$1.3B(-9.9%)
46137V357
RSP|46137V357
Shares:
7409(+7.5%)
Value:
$1.3B(+6.2%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
5785(+75.8%)
Value:
$1.3B(+89.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
11700(-0.1%)
Value:
$1.2B(+5.8%)