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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Tempus AI, Inc.

TEM|88023B103

10111(+34.8%)

Value:

$487.8M(+92.5%)

46641Q233

9871

Value:

$480.2M

46654Q732

7060(+0.0%)

Value:

$474.4M(-11.2%)

monday.com Ltd.

MNDY|M7S64H106

1942

Value:

$472.2M

COCA COLA CO

KO|191216100

6482(+3.6%)

Value:

$464.2M(+19.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

7491(+10.9%)

Value:

$462.3M(+15.7%)

LENNAR CORP /NEW/

LEN|526057104

4023

Value:

$461.8M

Woodward, Inc.

WWD|980745103

2526(+9.1%)

Value:

$461.0M(+19.6%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

18208(+0.0%)

Value:

$457.6M(+14.9%)

92204A702

VGT|92204A702

837(+0.0%)

Value:

$454.0M(-12.8%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

947(+12.7%)

Value:

$452.8M(+4.4%)

464288810

7406(+0.0%)

Value:

$445.8M(+3.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

4239(-4.1%)

Value:

$435.5M(-18.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1712(+152.1%)

Value:

$435.4M(+113.4%)

DEERE & CO

DE|244199105

923(+0.0%)

Value:

$433.2M(+10.8%)

HUMANA INC

HUM|444859102

1607

Value:

$425.2M

30151E806

19748(+0.0%)

Value:

$421.2M(-0.4%)

74348A467

4112(+0.0%)

Value:

$420.2M(+2.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

6317(+0.0%)

Value:

$412.2M(-23.6%)

AMGEN INC

AMGN|031162100

1308(+0.1%)

Value:

$407.5M(+19.7%)

Instrument	Shares		Other Manager	Value
Tempus Ai, Inc.(TEMcusip88023B103)	10.1K	QoQ +34.75% (+2.6K) YoY NEW(+10.1K)	All Managers (Combined)	$487.8K	QoQ +92.55% (+$234.5K) YoY NEW(+$487.8K)
(cusip46641Q233)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$480.2K	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
(cusip46654Q732)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$474.4K	QoQ -11.20% (-$59.9K) YoY NEW(+$474.4K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$472.2K	QoQ NEW(+$472.2K) YoY NEW(+$472.2K)
Coca Cola Co(KOcusip191216100)	6.5K	QoQ +3.59% (+225) YoY -26.23% (-2.3K)	All Managers (Combined)	$464.2K	QoQ +19.17% (+$74.7K) YoY -13.65% (-$73.4K)
Cisco Systems, Inc.(CSCOcusip17275R102)	7.5K	QoQ +10.94% (+739) YoY -98.38% (-455.9K)	All Managers (Combined)	$462.3K	QoQ +15.66% (+$62.6K) YoY -98.00% (-$22.7M)
Lennar Corp /New/(LENcusip526057104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$461.8K	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
Woodward, Inc.(WWDcusip980745103)	2.5K	QoQ +9.11% (+211) YoY +52.35% (+868)	All Managers (Combined)	$461.0K	QoQ +19.65% (+$75.7K) YoY +80.39% (+$205.4K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	18.2K	QoQ 0.00% (+0) YoY NEW(+18.2K)	All Managers (Combined)	$457.6K	QoQ +14.95% (+$59.5K) YoY NEW(+$457.6K)
(VGTcusip92204A702)	837	QoQ 0.00% (-0) YoY +10.56% (+80)	All Managers (Combined)	$454.0K	QoQ -12.77% (-$66.5K) YoY +14.37% (+$57.0K)
Martin Marietta Materials Inc(MLMcusip573284106)	947	QoQ +12.73% (+107) YoY -0.31% (-3)	All Managers (Combined)	$452.8K	QoQ +4.36% (+$18.9K) YoY -22.36% (-$130.5K)
(cusip464288810)✕	7.4K	QoQ 0.00% (+0) YoY +0.02% (+2)	All Managers (Combined)	$445.8K	QoQ +3.15% (+$13.6K) YoY +2.75% (+$12.0K)
Advanced Micro Devices Inc(AMDcusip007903107)	4.2K	QoQ -4.11% (-182) YoY -5.65% (-254)	All Managers (Combined)	$435.5K	QoQ -18.44% (-$98.5K) YoY -46.29% (-$375.4K)
Cadence Design Systems Inc(CDNScusip127387108)	1.7K	QoQ +152.13% (+1.0K) YoY +45.45% (+535)	All Managers (Combined)	$435.4K	QoQ +113.42% (+$231.4K) YoY +18.84% (+$69.0K)
Deere & Co(DEcusip244199105)	923	QoQ 0.00% (+0) YoY NEW(+923)	All Managers (Combined)	$433.2K	QoQ +10.77% (+$42.1K) YoY NEW(+$433.2K)
Humana Inc(HUMcusip444859102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$425.2K	QoQ NEW(+$425.2K) YoY NEW(+$425.2K)
(cusip30151E806)✕	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$421.2K	QoQ -0.42% (-$1.8K) YoY +3.19% (+$13.0K)
(cusip74348A467)✕	4.1K	QoQ 0.00% (+0) YoY -9.26% (-420)	All Managers (Combined)	$420.2K	QoQ +2.64% (+$10.8K) YoY -8.57% (-$39.4K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	6.3K	QoQ 0.00% (-0) YoY -62.32% (-10.4K)	All Managers (Combined)	$412.2K	QoQ -23.55% (-$127.0K) YoY -63.29% (-$710.9K)
Amgen Inc(AMGNcusip031162100)	1.3K	QoQ +0.15% (+2) YoY -33.60% (-662)	All Managers (Combined)	$407.5K	QoQ +19.69% (+$67.0K) YoY -27.24% (-$152.6K)