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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $693.3K | QoQ NEW(+$693.3K) YoY NEW(+$693.3K) | |
Ciena Corp(CIENcusip171779309) | 11.3K | QoQ 0.00% (-0)YoY NEW(+11.3K) | All Managers (Combined) | $681.4K | YoY NEW(+$681.4K) |
16.8K | QoQ 0.00% (-0)YoY NEW(+16.8K) | All Managers (Combined) | $679.6K | YoY NEW(+$679.6K) | |
Moodys Corp /De/(MCOcusip615369105) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $674.3K | |
5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $661.7K | ||
7.6K | All Managers (Combined) | $659.6K | |||
S&P Global Inc.(SPGIcusip78409V104) | 1.3K | QoQ +0.79% (+10) | All Managers (Combined) | $645.3K | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $635.1K | YoY NEW(+$635.1K) | |
Accenture Plc(ACNcusipG1151C101) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $635.0K | |
14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $628.4K | ||
61.4K | All Managers (Combined) | $587.9K | |||
8.2K | All Managers (Combined) | $585.8K | |||
7.4K | QoQ 0.00% (+0) | All Managers (Combined) | $578.6K | ||
Novartis Ag(NVScusip66987V109) | 5.1K | QoQ 0.00% (+0)YoY -2.12% (-111) | All Managers (Combined) | $570.7K | |
890 | QoQ 0.00% (-0)YoY -0.55% (-5) | All Managers (Combined) | $564.5K | ||
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $549.7K | YoY NEW(+$549.7K) | |
1.9K | All Managers (Combined) | $516.5K | |||
Walmart Inc.(WMTcusip931142103) | 5.9K | All Managers (Combined) | $513.8K | ||
2.8K | QoQ -1.87% (-53) | All Managers (Combined) | $498.2K | ||
9.6K | All Managers (Combined) | $494.0K |