Q4 2023 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2024-02-15 · accession 0001578242-24-000001
$3.94B
Reported value
185
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.43B | 36.4% | 7,448,557 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $390.6M | 9.92% | 1,288,373 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389.7M | 9.90% | 819,852 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $305.8M | 7.77% | 640,285 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $238.4M | 6.06% | 860,183 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229.1M | 5.82% | 2,116,699 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $102.6M | 2.61% | 620,620 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $68.4M | 1.74% | 288,517 | Common | NONE |
| 654106103 | NKE | NIKE INC | $59.8M | 1.52% | 550,791 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $57.1M | 1.45% | 1,025,983 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $50.0M | 1.27% | 85,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 1.06% | 275,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 1.02% | 106,590 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30.9M | 0.79% | 792,448 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29.5M | 0.75% | 306,843 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $24.0M | 0.61% | 477,311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23.3M | 0.59% | 462,084 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.54% | 193,669 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $20.5M | 0.52% | 201,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 0.51% | 48,840 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $17.6M | 0.45% | 98,200 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.4M | 0.44% | 32 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.4M | 0.34% | 78,570 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.6M | 0.32% | 58,908 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 0.32% | 64,475 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.6M | 0.30% | 226,829 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.7M | 0.27% | 63,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 0.26% | 40,459 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.25% | 25,392 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.24% | 66,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.22% | 61,802 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.2M | 0.18% | 27,342 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7.1M | 0.18% | 28,418 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.17% | 34,157 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $6.7M | 0.17% | 165,719 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.4M | 0.16% | 88,831 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.16% | 23,717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.16% | 17,208 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.1M | 0.15% | 22,119 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.0M | 0.15% | 42,172 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.15% | 102,218 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.14% | 67,349 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.12% | 58,485 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.12% | 25,018 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.12% | 91,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.10% | 27,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.10% | 15,702 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.10% | 10,757 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.10% | 65,569 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.5M | 0.09% | 44,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.09% | 11,776 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.4M | 0.09% | 51,237 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.08% | 7,767 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 23,668 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.08% | 6,097 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.08% | 5,728 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.07% | 26,354 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.07% | 32,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.07% | 6,390 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.06% | 23,109 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.06% | 49,930 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.06% | 4,453 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.05% | 8,308 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 33,512 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.05% | 33,339 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.05% | 114,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.05% | 2,894 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.05% | 3,591 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.05% | 12,020 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 11,054 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 0.04% | 36,045 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.04% | 6,112 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.03% | 12,141 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.03% | 4,965 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.03% | 7,493 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 8,207 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.03% | 3,808 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 19,150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.03% | 3,715 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 20,744 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.03% | 9,263 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.03% | 3,557 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 3,815 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.03% | 4,139 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.03% | 2,986 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.03% | 3,321 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.03% | 30,415 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.03% | 2,993 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $979,231 | 0.02% | 5,745 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $933,080 | 0.02% | 408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $917,140 | 0.02% | 10,158 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $904,542 | 0.02% | 255 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $892,033 | 0.02% | 3,658 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $888,912 | 0.02% | 2,287 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $878,658 | 0.02% | 20,382 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $865,083 | 0.02% | 3,410 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $862,306 | 0.02% | 15,977 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $856,173 | 0.02% | 3,127 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $847,960 | 0.02% | 24,607 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $825,172 | 0.02% | 4,896 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $806,864 | 0.02% | 5,935 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $789,889 | 0.02% | 9,991 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $786,070 | 0.02% | 895 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $783,792 | 0.02% | 2,658 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $762,717 | 0.02% | 15,496 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $757,772 | 0.02% | 8,613 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $754,974 | 0.02% | 5,778 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $743,496 | 0.02% | 23,976 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $743,228 | 0.02% | 2,118 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $742,682 | 0.02% | 22,343 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $741,503 | 0.02% | 733 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $738,967 | 0.02% | 3,722 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $731,904 | 0.02% | 6,400 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $711,587 | 0.02% | 1,615 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $688,352 | 0.02% | 4,974 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $684,546 | 0.02% | 54,072 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $681,270 | 0.02% | 2,589 | Common | NONE |
| 929740108 | WAB | WABTEC | $676,124 | 0.02% | 5,328 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $643,071 | 0.02% | 12,669 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $641,767 | 0.02% | 7,655 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $639,879 | 0.02% | 6,821 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $637,931 | 0.02% | 9,695 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $627,812 | 0.02% | 4,919 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $623,984 | 0.02% | 559 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $610,868 | 0.02% | 4,144 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $600,682 | 0.02% | 1,538 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $598,744 | 0.02% | 14,883 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $580,756 | 0.01% | 6,173 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $578,667 | 0.01% | 61,364 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $556,799 | 0.01% | 8,093 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $554,083 | 0.01% | 1,175 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $549,269 | 0.01% | 9,321 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $539,868 | 0.01% | 3,974 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $530,244 | 0.01% | 3,329 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $529,095 | 0.01% | 1,837 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $524,585 | 0.01% | 1,926 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $494,047 | 0.01% | 4,893 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $490,875 | 0.01% | 11,531 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $472,323 | 0.01% | 4,291 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $468,936 | 0.01% | 4,509 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $461,899 | 0.01% | 6,215 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $451,030 | 0.01% | 3,957 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $447,948 | 0.01% | 2,637 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $447,128 | 0.01% | 3,410 | Common | NONE |
| 931142103 | WMT | WALMART INC | $443,454 | 0.01% | 2,813 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $441,479 | 0.01% | 3,597 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $431,489 | 0.01% | 4,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $429,038 | 0.01% | 4,291 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $410,934 | 0.01% | 10,035 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $403,656 | 0.01% | 834 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $381,168 | 0.01% | 764 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $380,078 | 0.01% | 2,453 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $376,491 | 0.01% | 4,833 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $374,620 | 0.01% | 19,748 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $373,944 | 0.01% | 9,945 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $369,837 | 0.01% | 1,640 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $357,625 | 0.01% | 23,298 | Common | NONE |
| 803054204 | SAP | SAP SE | $355,712 | 0.01% | 2,301 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $350,492 | 0.01% | 4,107 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $349,116 | 0.01% | 9,989 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $335,713 | 0.01% | 6,275 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $335,284 | 0.01% | 3,755 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $330,749 | 0.01% | 3,547 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $315,343 | 0.01% | 869 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $312,136 | 0.01% | 1,359 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $307,551 | 0.01% | 2,073 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $301,284 | 0.01% | 1,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $292,503 | 0.01% | 1,961 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $292,255 | 0.01% | 1,605 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $280,402 | 0.01% | 470 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $276,943 | 0.01% | 1,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $261,034 | 0.01% | 1,686 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $257,606 | 0.01% | 1,438 | Common | NONE |
| 219350105 | GLW | CORNING INC | $247,833 | 0.01% | 8,139 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $246,967 | 0.01% | 1,420 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $242,963 | 0.01% | 1,550 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $235,789 | 0.01% | 433 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $231,908 | 0.01% | 1,493 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $225,704 | 0.01% | 1,658 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $223,992 | 0.01% | 20,289 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $211,089 | 0.01% | 1,851 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $210,816 | 0.01% | 1,743 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $209,398 | 0.01% | 4,071 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $92,040 | 0.00% | 10,400 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $15,408 | 0.00% | 80,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.