Circle Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Circle Wealth Management, LLC
Data Enrichment
87% identified
186 identified29 unidentified

Holdings

215 positions
Manager:
Search and click to pin securities to the top
Page 8 of 11
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
2788
Value:
$693.3M
CIENA CORP
Shares:
11276(+0.0%)
Value:
$681.4M(-28.7%)
WESTERN DIGITAL CORP
Shares:
16809(+0.0%)
Value:
$679.6M(-32.2%)
MOODYS CORP /DE/
Shares:
1448(+0.0%)
Value:
$674.3M(-1.6%)
ROSS STORES, INC.
Shares:
5178(+0.0%)
Value:
$661.7M(-15.5%)
MICRON TECHNOLOGY INC
Shares:
7591(+0.6%)
Value:
$659.6M(+3.9%)
S&P Global Inc.
Shares:
1270(+0.8%)
Value:
$645.3M(+2.8%)
Guidewire Software, Inc.
Shares:
3390(-20.8%)
Value:
$635.1M(-11.9%)
Accenture plc
Shares:
2035(+0.0%)
Value:
$635.0M(-11.3%)
DELTA AIR LINES, INC.
Shares:
14412(+0.0%)
Value:
$628.4M(-27.9%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:
61364(+0.0%)
Value:
$587.9M(-2.3%)
WELLS FARGO & COMPANY/MN
Shares:
8161(-7.8%)
Value:
$585.8M(-5.8%)
SCHWAB CHARLES CORP
Shares:
7391(+0.0%)
Value:
$578.6M(+5.8%)
NOVARTIS AG
Shares:
5119(+0.0%)
Value:
$570.7M(+14.6%)
REGENERON PHARMACEUTICALS, INC.
Shares:
890(+0.0%)
Value:
$564.5M(-11.0%)
Credo Technology Group Holding Ltd
Shares:
13687(-66.7%)
Value:
$549.7M(-80.1%)
Shares:
1924(-27.5%)
Value:
$516.5M(-21.0%)
Walmart Inc.
Shares:
5853(+1.3%)
Value:
$513.8M(-1.6%)
CAPITAL ONE FINANCIAL CORP
Shares:
2778(-1.9%)
Value:
$498.2M(-1.3%)
WEBSTER FINANCIAL CORP
Shares:
9582(+0.1%)
Value:
$494.0M(-6.5%)