Circle Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $3,946,575.245K total value

215 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2788

Value:

$693.3M

CIENA CORP

CIEN|171779309

11276(+0.0%)

Value:

$681.4M(-28.7%)

WESTERN DIGITAL CORP

WDC|958102105

16809(+0.0%)

Value:

$679.6M(-32.2%)

MOODYS CORP /DE/

MCO|615369105

1448(+0.0%)

Value:

$674.3M(-1.6%)

ROSS STORES, INC.

ROST|778296103

5178(+0.0%)

Value:

$661.7M(-15.5%)

MICRON TECHNOLOGY INC

MU|595112103

7591(+0.6%)

Value:

$659.6M(+3.9%)

S&P Global Inc.

SPGI|78409V104

1270(+0.8%)

Value:

$645.3M(+2.8%)

Guidewire Software, Inc.

GWRE|40171V100

3390(-20.8%)

Value:

$635.1M(-11.9%)

Accenture plc

ACN|G1151C101

2035(+0.0%)

Value:

$635.0M(-11.3%)

DELTA AIR LINES, INC.

DAL|247361702

14412(+0.0%)

Value:

$628.4M(-27.9%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

61364(+0.0%)

Value:

$587.9M(-2.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

8161(-7.8%)

Value:

$585.8M(-5.8%)

SCHWAB CHARLES CORP

SCHW|808513105

7391(+0.0%)

Value:

$578.6M(+5.8%)

NOVARTIS AG

NVS|66987V109

5119(+0.0%)

Value:

$570.7M(+14.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

890(+0.0%)

Value:

$564.5M(-11.0%)

Credo Technology Group Holding Ltd

CRDO|G25457105

13687(-66.7%)

Value:

$549.7M(-80.1%)

SAP SE

SAP|803054204

1924(-27.5%)

Value:

$516.5M(-21.0%)

Walmart Inc.

WMT|931142103

5853(+1.3%)

Value:

$513.8M(-1.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2778(-1.9%)

Value:

$498.2M(-1.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

9582(+0.1%)

Value:

$494.0M(-6.5%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	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	QoQ -28.74% (-$274.9K) YoY NEW(+$681.4K)
Western Digital Corp(WDCcusip958102105)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$679.6K	QoQ -32.19% (-$322.7K) YoY NEW(+$679.6K)
Moodys Corp /De/(MCOcusip615369105)	1.4K	QoQ 0.00% (-0) YoY -12.50% (-207)	All Managers (Combined)	$674.3K	QoQ -1.62% (-$11.1K) YoY +3.66% (-$23.9K)
Ross Stores, Inc.(ROSTcusip778296103)	5.2K	QoQ 0.00% (-0) YoY -13.46% (-806)	All Managers (Combined)	$661.7K	QoQ -15.52% (-$121.6K) YoY -24.65% (-$216.5K)
Micron Technology Inc(MUcusip595112103)	7.6K	QoQ +0.63% (+48) YoY +80.18% (+3.4K)	All Managers (Combined)	$659.6K	QoQ +3.90% (+$24.8K) YoY +32.80% (+$162.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +0.79% (+10) YoY -25.46% (-434)	All Managers (Combined)	$645.3K	QoQ +2.83% (+$17.8K) YoY -11.01% (-$79.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.4K	QoQ -20.75% (-888) YoY NEW(+3.4K)	All Managers (Combined)	$635.1K	QoQ -11.92% (-$86.0K) YoY NEW(+$635.1K)
Accenture Plc(ACNcusipG1151C101)	2.0K	QoQ 0.00% (-0) YoY -16.56% (-404)	All Managers (Combined)	$635.0K	QoQ -11.29% (-$80.9K) YoY -24.88% (-$210.4K)
Delta Air Lines, Inc.(DALcusip247361702)	14.4K	QoQ 0.00% (-0) YoY -9.34% (-1.5K)	All Managers (Combined)	$628.4K	QoQ -27.93% (-$243.6K) YoY -17.43% (-$132.7K)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	61.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.9K	QoQ -2.34% (-$14.1K) YoY -2.14% (-$12.9K)
Wells Fargo & Company/Mn(WFCcusip949746101)	8.2K	QoQ -7.77% (-688) YoY -47.69% (-7.4K)	All Managers (Combined)	$585.8K	QoQ -5.75% (-$35.7K) YoY -35.21% (-$318.4K)
Schwab Charles Corp(SCHWcusip808513105)	7.4K	QoQ 0.00% (+0) YoY -20.68% (-1.9K)	All Managers (Combined)	$578.6K	QoQ +5.76% (+$31.6K) YoY -14.17% (-$95.6K)
Novartis Ag(NVScusip66987V109)	5.1K	QoQ 0.00% (+0) YoY -2.12% (-111)	All Managers (Combined)	$570.7K	QoQ +14.56% (+$72.5K) YoY +12.80% (-$64.8K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	890	QoQ 0.00% (-0) YoY -0.55% (-5)	All Managers (Combined)	$564.5K	QoQ -10.96% (-$69.5K) YoY -34.47% (-$297.0K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	13.7K	QoQ -66.73% (-27.5K) YoY NEW(+13.7K)	All Managers (Combined)	$549.7K	QoQ -80.12% (-$2.2M) YoY NEW(+$549.7K)
Sap Se(SAPcusip803054204)	1.9K	QoQ -27.50% (-730) YoY -16.38% (-377)	All Managers (Combined)	$516.5K	QoQ -20.96% (-$137.0K) YoY +15.08% (-$67.7K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ +1.31% (-76) YoY -30.72% (-2.6K)	All Managers (Combined)	$513.8K	QoQ -1.55% (-$8.1K) YoY +1.07% (-$5.5K)
Capital One Financial Corp(COFcusip14040H105)	2.8K	QoQ -1.87% (-53) YoY -18.55% (-633)	All Managers (Combined)	$498.2K	QoQ -1.32% (-$6.7K) YoY -1.89% (-$9.6K)
Webster Financial Corp(WBScusip947890109)	9.6K	QoQ +0.13% (-13) YoY -24.49% (-3.1K)	All Managers (Combined)	$494.0K	QoQ -6.51% (-$34.4K) YoY -23.32% (-$150.3K)