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 7 of 11
MCDONALDS CORP
MCD|580135101
Shares:
2750(-7.2%)
Value:
$859.1M(+0.0%)
YUM BRANDS INC
YUM|988498101
Shares:
5372(+0.0%)
Value:
$845.4M(+17.3%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
12656(+85.8%)
Value:
$835.5M(+63.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
16225(+3.3%)
Value:
$814.7M(-14.0%)
81369Y506
81369Y506
Shares:
8668(+36.3%)
Value:
$810.0M(+48.7%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
19294(+1.5%)
Value:
$805.1M(-3.7%)
Philip Morris International Inc.
PM|718172109
Shares:
5034(+0.0%)
Value:
$799.0M(+31.9%)
Datadog, Inc.
DDOG|23804L103
Shares:
7906(+0.0%)
Value:
$784.4M(-30.6%)
Xylem Inc.
XYL|98419M100
Shares:
6430(+0.0%)
Value:
$768.1M(+3.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
3352(-0.2%)
Value:
$767.8M(+0.7%)
464289180
464289180
Shares:
26646(+0.0%)
Value:
$759.1M(+22.3%)
VICOR CORP
VICR|925815102
Shares:
15699(+15.0%)
Value:
$734.4M(+11.3%)
35473P827
35473P827
Shares:
19669(-12.0%)
Value:
$732.0M(-10.5%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
6023(+8.3%)
Value:
$730.8M(-21.1%)
Shell plc
SHEL|780259305
Shares:
9953(+6.8%)
Value:
$729.4M(+25.0%)
AerCap Holdings N.V.
AER|N00985106
Shares:
7138(+14.8%)
Value:
$729.3M(+22.6%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1964(-20.2%)
Value:
$723.8M(-14.2%)
81369Y704
81369Y704
Shares:
5489(+0.0%)
Value:
$719.5M(-0.5%)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA|09255X100
Shares:
54072(+0.0%)
Value:
$698.6M(-6.0%)
ANALOG DEVICES INC
ADI|032654105
Shares:
3461(+3.3%)
Value:
$698.0M(-1.9%)