13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001578242-23-000004
Total Value
$4.01B
Positions
197
Other Managers
3
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,062,933 | $1.55B | 38.67% |
| 2 | ISHARES TR | 464287200 | 937,367 | $402.5M | 10.03% |
| 3 | ISHARES TR | 464287614 | 1,288,369 | $342.7M | 8.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 796,179 | $340.4M | 8.48% |
| 5 | ISHARES TR | 464287507 | 863,335 | $215.3M | 5.36% |
| 6 | ISHARES TR | 464287804 | 2,116,673 | $199.7M | 4.98% |
| 7 | ISHARES TR | 464287598 | 620,620 | $94.2M | 2.35% |
| 8 | VANGUARD INDEX FDS | 922908769 | 292,317 | $62.1M | 1.55% |
| 9 | NIKE INC | NKE | 550,736 | $52.7M | 1.31% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 1,025,197 | $51.1M | 1.27% |
| 11 | STARBUCKS CORP | SBUX | 548,550 | $50.1M | 1.25% |
| 12 | ELI LILLY & CO | LLY | 85,785 | $46.1M | 1.15% |
| 13 | ISHARES TR | 46432F842 | 705,123 | $45.4M | 1.13% |
| 14 | VANGUARD INDEX FDS | 922908751 | 228,120 | $43.1M | 1.07% |
| 15 | AMAZON COM INC | AMZN | 274,101 | $34.8M | 0.87% |
| 16 | MICROSOFT CORP | MSFT | 105,979 | $33.5M | 0.83% |
| 17 | CISCO SYS INC | CSCO | 465,590 | $25.0M | 0.62% |
| 18 | ISHARES INC | 46434G103 | 391,951 | $18.7M | 0.46% |
| 19 | ISHARES TR | 464288257 | 201,790 | $18.6M | 0.46% |
| 20 | MERCK & CO INC | MRK | 175,281 | $18.0M | 0.45% |
| 21 | INVESCO QQQ TR | IVZ | 50,336 | $18.0M | 0.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $17.0M | 0.42% |
| 23 | INTEL CORP | INTC | 477,507 | $17.0M | 0.42% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 265,301 | $15.4M | 0.38% |
| 25 | ISHARES TR | 464287770 | 98,200 | $15.2M | 0.38% |
| 26 | JPMORGAN CHASE & CO | VYLD | 77,779 | $11.3M | 0.28% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 62,716 | $10.3M | 0.26% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,000 | $9.8M | 0.24% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 32,503 | $8.7M | 0.22% |
| 30 | ALPHABET INC | GOOG | 66,424 | $8.7M | 0.22% |
| 31 | ALPHABET INC | GOOG | 62,661 | $8.3M | 0.21% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 35,346 | $8.1M | 0.20% |
| 33 | AON PLC | AON | 24,486 | $7.9M | 0.20% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 40,974 | $6.9M | 0.17% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 27,436 | $6.5M | 0.16% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 93,349 | $6.4M | 0.16% |
| 37 | ISHARES TR | 464287622 | 27,133 | $6.4M | 0.16% |
| 38 | ISHARES TR | 464287655 | 35,153 | $6.2M | 0.15% |
| 39 | ISHARES GOLD TR | IAU | 177,413 | $6.2M | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,069 | $6.0M | 0.15% |
| 41 | ISHARES TR | 464287689 | 22,119 | $5.4M | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 101,899 | $5.2M | 0.13% |
| 43 | RTX CORPORATION | RTX | 67,007 | $4.8M | 0.12% |
| 44 | RXSIGHT INC | RXST | 165,719 | $4.6M | 0.12% |
| 45 | DOLLAR TREE INC | DLTR | 42,473 | $4.5M | 0.11% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 29,702 | $4.3M | 0.11% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 38,927 | $4.0M | 0.10% |
| 48 | TESLA INC | TSLA | 15,716 | $3.9M | 0.10% |
| 49 | SPDR GOLD TR | GLD | 22,023 | $3.8M | 0.09% |
| 50 | CLOUDFLARE INC | NET | 58,104 | $3.7M | 0.09% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 65,594 | $3.6M | 0.09% |
| 52 | META PLATFORMS INC | META | 11,059 | $3.3M | 0.08% |
| 53 | MASTERCARD INCORPORATED | MA | 8,287 | $3.3M | 0.08% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 56,195 | $3.3M | 0.08% |
| 55 | ISHARES TR | 464287606 | 44,000 | $3.2M | 0.08% |
| 56 | WISDOMTREE TR | WT | 51,550 | $3.2M | 0.08% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 5,585 | $2.8M | 0.07% |
| 58 | ISHARES INC | 46434G822 | 45,961 | $2.8M | 0.07% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 32,819 | $2.6M | 0.07% |
| 60 | NVIDIA CORPORATION | NVDA | 6,044 | $2.6M | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908363 | 6,339 | $2.5M | 0.06% |
| 62 | COMCAST CORP NEW | CCZ | 50,314 | $2.2M | 0.06% |
| 63 | ISHARES TR | 464287440 | 23,109 | $2.1M | 0.05% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 16,418 | $2.1M | 0.05% |
| 65 | JOHNSON & JOHNSON | JNJ | 13,382 | $2.1M | 0.05% |
| 66 | VISA INC | V | 8,307 | $1.9M | 0.05% |
| 67 | NETFLIX INC | NFLX | 4,866 | $1.8M | 0.05% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 36,091 | $1.8M | 0.05% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 14,461 | $1.8M | 0.04% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 3,479 | $1.8M | 0.04% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 102,483 | $1.6M | 0.04% |
| 72 | ORACLE CORP | ORCL-PD | 14,783 | $1.6M | 0.04% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,730 | $1.5M | 0.04% |
| 74 | ISHARES TR | 464287168 | 13,455 | $1.4M | 0.04% |
| 75 | VANECK ETF TRUST | 92189H607 | 3,808 | $1.3M | 0.03% |
| 76 | ARISTA NETWORKS INC | ANET | 6,427 | $1.2M | 0.03% |
| 77 | PAYPAL HLDGS INC | PYPL | 19,106 | $1.1M | 0.03% |
| 78 | HOME DEPOT INC | HD | 3,605 | $1.1M | 0.03% |
| 79 | CONOCOPHILLIPS | COP | 9,058 | $1.1M | 0.03% |
| 80 | UNION PAC CORP | UNP | 5,311 | $1.1M | 0.03% |
| 81 | VANECK ETF TRUST | 92189F106 | 40,112 | $1.1M | 0.03% |
| 82 | CATERPILLAR INC | CAT | 3,774 | $1.0M | 0.03% |
| 83 | T-MOBILE US INC | TMUSZ | 7,356 | $1.0M | 0.03% |
| 84 | FEDEX CORP | FDX | 3,729 | $987,970 | 0.02% |
| 85 | ADOBE INC | ADBE | 1,894 | $965,751 | 0.02% |
| 86 | BANK AMERICA CORP | 060505104 | 35,196 | $963,670 | 0.02% |
| 87 | QUALCOMM INC | QCOM | 8,666 | $962,392 | 0.02% |
| 88 | MCDONALDS CORP | MCD | 3,578 | $942,468 | 0.02% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 3,223 | $942,051 | 0.02% |
| 90 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,128 | $935,937 | 0.02% |
| 91 | VANGUARD INDEX FDS | 922908736 | 3,346 | $911,170 | 0.02% |
| 92 | DISNEY WALT CO | 254687106 | 11,167 | $905,062 | 0.02% |
| 93 | BECTON DICKINSON & CO | BDX | 3,319 | $858,099 | 0.02% |
| 94 | ISHARES TR | 464288810 | 17,341 | $841,017 | 0.02% |
| 95 | TEXAS INSTRS INC | 882508104 | 5,230 | $831,636 | 0.02% |
| 96 | SNOWFLAKE INC | SNOW | 5,254 | $802,654 | 0.02% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,316 | $777,919 | 0.02% |
| 98 | TJX COS INC NEW | 872540109 | 8,549 | $759,836 | 0.02% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 902 | $742,310 | 0.02% |
| 100 | PALO ALTO NETWORKS INC | PANW | 3,145 | $737,314 | 0.02% |
| 101 | WORKDAY INC | WDAY | 3,422 | $735,217 | 0.02% |
| 102 | TRANSDIGM GROUP INC | TDG | 867 | $730,994 | 0.02% |
| 103 | FORTINET INC | FTNT | 12,429 | $729,334 | 0.02% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 7,112 | $721,045 | 0.02% |
| 105 | BOOKING HOLDINGS INC | BKNG | 233 | $718,561 | 0.02% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 392 | $718,078 | 0.02% |
| 107 | WELLS FARGO CO NEW | 949746101 | 17,102 | $698,797 | 0.02% |
| 108 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $682,383 | 0.02% |
| 109 | ROSS STORES INC | ROST | 5,977 | $675,103 | 0.02% |
| 110 | GLOBAL X FDS | 37954Y673 | 22,181 | $673,858 | 0.02% |
| 111 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,343 | $672,748 | 0.02% |
| 112 | SHELL PLC | RYDAF | 10,310 | $663,758 | 0.02% |
| 113 | YUM BRANDS INC | YUM | 5,292 | $661,198 | 0.02% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,151 | $660,594 | 0.02% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 8,853 | $658,752 | 0.02% |
| 116 | S&P GLOBAL INC | SPGI | 1,770 | $646,858 | 0.02% |
| 117 | AMGEN INC | AMGN | 2,318 | $622,976 | 0.02% |
| 118 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,080 | $616,524 | 0.02% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 5,508 | $608,910 | 0.02% |
| 120 | COCA COLA CO | KO | 10,806 | $604,941 | 0.02% |
| 121 | ANALOG DEVICES INC | ADI | 3,433 | $601,126 | 0.01% |
| 122 | BROADCOM INC | AVGO | 715 | $593,865 | 0.01% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 2,073 | $587,489 | 0.01% |
| 124 | WALMART INC | WMT | 3,666 | $586,287 | 0.01% |
| 125 | XYLEM INC | XYL | 6,426 | $584,959 | 0.01% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 6,173 | $571,497 | 0.01% |
| 127 | ISHARES TR | 464287630 | 4,093 | $554,807 | 0.01% |
| 128 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $529,575 | 0.01% |
| 129 | WEBSTER FINL CORP | 947890109 | 12,680 | $511,150 | 0.01% |
| 130 | WABTEC | 929740108 | 4,770 | $506,908 | 0.01% |
| 131 | NOVARTIS AG | NVSEF | 4,956 | $504,819 | 0.01% |
| 132 | EXXON MOBIL CORP | XOM | 4,263 | $501,272 | 0.01% |
| 133 | SALESFORCE INC | CRM | 2,443 | $495,392 | 0.01% |
| 134 | DELTA AIR LINES INC DEL | DAL | 13,331 | $493,247 | 0.01% |
| 135 | ISHARES TR | 464287556 | 3,974 | $485,981 | 0.01% |
| 136 | SEAGEN INC | SE | 2,200 | $466,730 | 0.01% |
| 137 | PEPSICO INC | PEP | 2,719 | $460,787 | 0.01% |
| 138 | ABBOTT LABS | ABLZF | 4,707 | $455,904 | 0.01% |
| 139 | ELEVANCE HEALTH INC | ELV | 1,042 | $453,708 | 0.01% |
| 140 | SERVICENOW INC | NOW | 795 | $444,374 | 0.01% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 1,889 | $442,593 | 0.01% |
| 142 | MOODYS CORP | MCO | 1,396 | $441,374 | 0.01% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 4,250 | $436,985 | 0.01% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 2,217 | $435,774 | 0.01% |
| 145 | FREEPORT-MCMORAN INC | FCX | 11,584 | $431,968 | 0.01% |
| 146 | PROGRESSIVE CORP | 743315103 | 3,064 | $426,816 | 0.01% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 3,983 | $421,402 | 0.01% |
| 148 | ARK ETF TR | 00214Q104 | 10,496 | $416,377 | 0.01% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 7,429 | $407,853 | 0.01% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 993 | $407,607 | 0.01% |
| 151 | FLEXSHARES TR | FLEX | 10,035 | $405,816 | 0.01% |
| 152 | PROSHARES TR | 74348A467 | 4,532 | $401,349 | 0.01% |
| 153 | AERCAP HOLDINGS NV | AER | 6,215 | $389,495 | 0.01% |
| 154 | ABBVIE INC | ABBV | 2,574 | $383,620 | 0.01% |
| 155 | ISHARES TR | 464287721 | 3,596 | $377,280 | 0.01% |
| 156 | SHOPIFY INC | SHOP | 6,684 | $364,746 | 0.01% |
| 157 | CHEVRON CORP NEW | CVX | 2,087 | $351,910 | 0.01% |
| 158 | VANGUARD WORLD FDS | 92204A702 | 834 | $346,027 | 0.01% |
| 159 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $345,985 | 0.01% |
| 160 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,298 | $339,685 | 0.01% |
| 161 | INTUIT | INTU | 662 | $338,243 | 0.01% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 3,438 | $333,681 | 0.01% |
| 163 | MARATHON PETE CORP | MARA | 2,136 | $323,263 | 0.01% |
| 164 | MCKESSON CORP | MCK | 730 | $317,441 | 0.01% |
| 165 | DANAHER CORPORATION | 235851102 | 1,253 | $310,870 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 3,419 | $309,076 | 0.01% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,663 | $307,162 | 0.01% |
| 168 | FLEXSHARES TR | FLEX | 6,275 | $303,913 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 9,110 | $302,194 | 0.01% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 839 | $291,754 | 0.01% |
| 171 | SPDR INDEX SHS FDS | 78463X202 | 6,919 | $290,668 | 0.01% |
| 172 | MORGAN STANLEY | MS-PQ | 3,547 | $289,676 | 0.01% |
| 173 | MICRON TECHNOLOGY INC | MU | 4,162 | $283,141 | 0.01% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 568 | $275,295 | 0.01% |
| 175 | CITIGROUP INC | C-PR | 6,670 | $274,326 | 0.01% |
| 176 | SPDR SER TR | 78464A870 | 3,755 | $274,191 | 0.01% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 1,365 | $272,891 | 0.01% |
| 178 | ANSYS INC | 03662Q105 | 868 | $258,274 | 0.01% |
| 179 | EATON CORP PLC | ETN | 1,186 | $252,951 | 0.01% |
| 180 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,000 | $252,300 | 0.01% |
| 181 | CORNING INC | GLW | 8,199 | $249,824 | 0.01% |
| 182 | FRANCO NEV CORP | FNV | 1,860 | $248,292 | 0.01% |
| 183 | PFIZER INC | PFE | 7,404 | $245,602 | 0.01% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 269 | $244,484 | 0.01% |
| 185 | ON SEMICONDUCTOR CORP | ON | 2,618 | $243,344 | 0.01% |
| 186 | HILTON WORLDWIDE HLDGS INC | HLT | 1,605 | $241,039 | 0.01% |
| 187 | WISDOMTREE TR | WT | 8,067 | $239,026 | 0.01% |
| 188 | SAP SE | SAPGF | 1,839 | $237,820 | 0.01% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 1,482 | $225,967 | 0.01% |
| 190 | NEXSTAR MEDIA GROUP INC | NXST | 1,550 | $222,224 | 0.01% |
| 191 | EOG RES INC | EOG | 1,743 | $220,943 | 0.01% |
| 192 | LIBERTY BROADBAND CORP | LBRDP | 2,350 | $214,602 | 0.01% |
| 193 | WOODWARD INC | WWD | 1,658 | $206,024 | 0.01% |
| 194 | NUVEEN NEW YORK QLT MUN INC | NU | 20,093 | $194,300 | 0.00% |
| 195 | DESIGNER BRANDS INC | DBI | 10,400 | $131,664 | 0.00% |
| 196 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $54,955 | 0.00% |
| 197 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $20,208 | 0.00% |