Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Circle Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001578242-24-000003

Total Value
$4.34B
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL7,273,666$1.53B35.30%
2ISHARES TR4642876141,288,376$469.6M10.82%
3SPDR S&P 500 ETF TRSPY822,030$447.4M10.31%
4ISHARES TR464287200654,325$358.1M8.25%
5ISHARES TR4642875074,302,213$251.8M5.80%
6ISHARES TR4642878042,115,910$225.7M5.20%
7ISHARES TR464287598611,273$106.6M2.46%
8ELI LILLY & COLLY85,912$77.8M1.79%
9VANGUARD INDEX FDS922908769283,833$75.9M1.75%
10SCHWAB STRATEGIC TR8085241021,025,314$64.5M1.49%
11AMAZON COM INCAMZN283,654$54.8M1.26%
12MICROSOFT CORPMSFT108,931$48.7M1.12%
13NIKE INCNKE553,918$41.7M0.96%
14VANGUARD INDEX FDS92290836380,494$40.3M0.93%
15ISHARES GOLD TRIAU792,348$34.8M0.80%
16STARBUCKS CORPSBUX312,385$24.3M0.56%
17MERCK & CO INCMRK188,948$23.4M0.54%
18INVESCO QQQ TRIVZ47,310$22.7M0.52%
19ISHARES TR464288257187,610$21.1M0.49%
20BERKSHIRE HATHAWAY INC DELBRK-A32$19.6M0.45%
21ISHARES TR464287770294,600$19.2M0.44%
22JPMORGAN CHASE & CO.VYLD76,747$15.5M0.36%
23SELECT SECTOR SPDR TR81369Y80365,484$14.8M0.34%
24SPDR S&P 500 ETF TRSPY25,000$13.6M0.31%
25ALPHABET INCGOOG71,983$13.2M0.30%
26ALPHABET INCGOOG67,419$12.3M0.28%
27VANGUARD SPECIALIZED FUNDS92190884463,383$11.6M0.27%
28GOLDMAN SACHS GROUP INCGSCE23,972$10.8M0.25%
29NVIDIA CORPORATIONNVDA83,175$10.3M0.24%
30RXSIGHT INCRXST165,839$10.0M0.23%
31CROWDSTRIKE HLDGS INCCRWD23,448$9.0M0.21%
32VANGUARD INDEX FDS92290875140,671$8.9M0.20%
33ISHARES TR46428762227,421$8.2M0.19%
34META PLATFORMS INCMETA14,603$7.4M0.17%
35BERKSHIRE HATHAWAY INC DELBRK-A17,419$7.1M0.16%
36SELECT SECTOR SPDR TR81369Y30889,277$6.8M0.16%
37ISHARES TR46428768922,119$6.8M0.16%
38RTX CORPORATIONRTX66,783$6.7M0.15%
39SCHWAB STRATEGIC TR808524201102,465$6.6M0.15%
40ISHARES TR46428765531,925$6.5M0.15%
41VANGUARD WORLD FD92204A50422,290$5.9M0.14%
42SPDR GOLD TRGLD25,012$5.4M0.12%
43ISHARES INC46434G10391,066$4.9M0.11%
44PROCTER AND GAMBLE CO74271810926,276$4.3M0.10%
45WISDOMTREE TRWT89,460$4.3M0.10%
46TESLA INCTSLA21,318$4.2M0.10%
47CARRIER GLOBAL CORPORATIONCARR64,976$4.1M0.09%
48ISHARES TR46428760644,000$3.9M0.09%
49NETFLIX INCNFLX5,618$3.8M0.09%
50WISDOMTREE TRWT51,237$3.7M0.09%
51MASTERCARD INCORPORATEDMA7,839$3.5M0.08%
52ORACLE CORPORCL-PD23,939$3.4M0.08%
53ISHARES INC46434G82246,880$3.2M0.07%
54OTIS WORLDWIDE CORPOTIS32,510$3.1M0.07%
55PALANTIR TECHNOLOGIES INCPLTR116,881$3.0M0.07%
56ARISTA NETWORKS INCANET8,343$2.9M0.07%
57VANGUARD WHITEHALL FDS92194640624,059$2.9M0.07%
58SELECT SECTOR SPDR TR81369Y20919,458$2.8M0.07%
59PACER FDS TR69374H85763,732$2.8M0.06%
60UNITEDHEALTH GROUP INCUNH5,250$2.7M0.06%
61SPDR INDEX SHS FDS78463X20251,234$2.6M0.06%
62TAIWAN SEMICONDUCTOR MFG LTD87403910014,195$2.5M0.06%
63COSTCO WHSL CORP NEW22160K1052,442$2.1M0.05%
64ADVANCED MICRO DEVICES INCAMD12,447$2.0M0.05%
65ISHARES TR46428744021,143$2.0M0.05%
66THERMO FISHER SCIENTIFIC INCTMO3,400$1.9M0.04%
67INVESCO EXCH TRADED FD TR IIIVZ9,335$1.8M0.04%
68BROADCOM INCAVGO1,146$1.8M0.04%
69ILLINOIS TOOL WKS INC4523081097,642$1.8M0.04%
70COMCAST CORP NEWCCZ45,500$1.8M0.04%
71MICRON TECHNOLOGY INCMU13,261$1.7M0.04%
72VANGUARD INTL EQUITY INDEX F92204287424,897$1.7M0.04%
73UBER TECHNOLOGIES INCUBER22,614$1.6M0.04%
74VANGUARD INDEX FDS92290874410,147$1.6M0.04%
75JOHNSON & JOHNSONJNJ11,131$1.6M0.04%
76SYNOPSYS INCSNPS2,666$1.6M0.04%
77QUALCOMM INCQCOM7,276$1.4M0.03%
78VISA INCV5,392$1.4M0.03%
79T-MOBILE US INCTMUSZ7,708$1.4M0.03%
80LAM RESEARCH CORPLRCX1,252$1.3M0.03%
81AON PLCAON4,539$1.3M0.03%
82SHOPIFY INCSHOP20,091$1.3M0.03%
83SNOWFLAKE INCSNOW9,782$1.3M0.03%
84INTUITIVE SURGICAL INCISRG2,911$1.3M0.03%
85FEDEX CORPFDX4,155$1.2M0.03%
86VANGUARD INDEX FDS9229087363,321$1.2M0.03%
87WORKDAY INCWDAY5,545$1.2M0.03%
88CATERPILLAR INCCAT3,641$1.2M0.03%
89PALO ALTO NETWORKS INCPANW3,442$1.2M0.03%
90UNION PAC CORPUNP5,137$1.2M0.03%
91WABTEC9297401087,277$1.2M0.03%
92ADOBE INCADBE2,070$1.1M0.03%
93INVESCO EXCHANGE TRADED FD TIVZ6,714$1.1M0.03%
94SCHWAB STRATEGIC TR80852487020,744$1.1M0.02%
95CHIPOTLE MEXICAN GRILL INCCMG16,900$1.1M0.02%
96SERVICENOW INCNOW1,304$1.0M0.02%
97CONOCOPHILLIPSCOP8,819$1.0M0.02%
98TEXAS INSTRS INC8825081045,120$996,0350.02%
99TRANSDIGM GROUP INCTDG778$993,9810.02%
100BANK AMERICA CORP06050510423,752$944,6100.02%
101REGENERON PHARMACEUTICALSREGN890$935,4170.02%
102BOOKING HOLDINGS INCBKNG233$923,0300.02%
103PACER FDS TR69374H88116,765$913,5190.02%
104HOME DEPOT INCHD2,623$903,1070.02%
105MONOLITHIC PWR SYS INC6098391051,089$894,8100.02%
106CREDO TECHNOLOGY GROUP HOLDICRDO27,667$883,6840.02%
107XYLEM INCXYL6,430$872,1010.02%
108BECTON DICKINSON & COBDX3,720$869,4020.02%
109DOLLAR GEN CORP NEW2566771056,548$865,8430.02%
110CANADIAN PACIFIC KANSAS CITYCP10,969$863,5900.02%
111THE TRADE DESK INC88339J1058,780$857,5430.02%
112ROSS STORES INCROST5,771$838,6420.02%
113AIR PRODS & CHEMS INCAIIR3,219$830,6630.02%
114ANALOG DEVICES INCADI3,636$830,0530.02%
115CHARTER COMMUNICATIONS INC N16119P1082,747$821,2440.02%
116VANECK ETF TRUST92189F10623,976$813,5060.02%
117SELECT SECTOR SPDR TR81369Y60519,595$805,5590.02%
118YUM BRANDS INCYUM6,069$803,9290.02%
119HUBSPOT INCHUBS1,361$802,7050.02%
120MCDONALDS CORPMCD3,126$796,7380.02%
121ELASTIC N VESTC6,929$789,2830.02%
122ASML HOLDING N VASMLF747$763,9800.02%
123FRANKLIN TEMPLETON ETF TRFGDL22,343$748,1740.02%
124DELTA AIR LINES INC DELDAL15,504$735,5100.02%
125VANECK ETF TRUST92189H6072,265$716,1480.02%
126SELECT SECTOR SPDR TR81369Y5067,706$702,4360.02%
127SBA COMMUNICATIONS CORP NEWSBAC3,566$700,0060.02%
128SHELL PLCRYDAF9,695$699,7860.02%
129BLACKROCK FLOATING RATE INCOBLK54,072$699,6860.02%
130VANECK ETF TRUST92189F6762,586$674,1710.02%
131TAKE-TWO INTERACTIVE SOFTWARTTWO4,322$672,0280.02%
132INTUITINTU1,007$661,8110.02%
133MOODYS CORPMCO1,548$651,6000.02%
134HUMANA INCHUM1,731$646,7890.01%
135DISNEY WALT CO2546871066,378$633,2610.01%
136PAYPAL HLDGS INCPYPL10,833$628,6390.01%
137SCHWAB CHARLES CORPSCHW-PJ8,479$624,8180.01%
138ACCENTURE PLC IRELANDACN2,058$624,4180.01%
139S&P GLOBAL INCSPGI1,396$622,4150.01%
140MONGODB INCMDB2,449$612,1530.01%
141TJX COS INC NEW8725401095,556$611,7160.01%
142VEEVA SYS INCVEEV3,288$601,7370.01%
143SUPER MICRO COMPUTER INCSMCI731$598,9450.01%
144CONFLUENT INC20717M10320,250$597,9830.01%
145BLACKROCK CORPOR HI YLD FD IBLK61,364$594,6220.01%
146WELLS FARGO CO NEW9497461019,937$590,1680.01%
147ISHARES TR46435G33416,883$588,8800.01%
148MARVELL TECHNOLOGY INCMRVL8,390$586,4610.01%
149ROBINHOOD MKTS INC77070010225,642$582,3300.01%
150AERCAP HOLDINGS NVAER6,215$579,2380.01%
151ISHARES TR46428918025,723$575,1670.01%
152MERCADOLIBRE INCMELI345$566,9730.01%
153NOVARTIS AGNVSEF5,230$556,7860.01%
154WEBSTER FINL CORP94789010912,712$554,1050.01%
155NU HLDGS LTDNU42,780$551,4350.01%
156ISHARES TR4642875563,974$545,4720.01%
157UNIVERSAL DISPLAY CORPOLED2,586$543,7070.01%
158FREEPORT-MCMORAN INCFCX10,726$521,2840.01%
159ENTEGRIS INCENTG3,818$516,9580.01%
160SAP SESAPGF2,539$512,1420.01%
161DATADOG INCDDOG3,913$507,4770.01%
162ONTO INNOVATION INCONTO2,311$507,4040.01%
163PHILIP MORRIS INTL INC7181721094,860$492,4640.01%
164SELECT SECTOR SPDR TR81369Y7044,020$489,8880.01%
165GE VERNOVA INCGEV2,807$481,3860.01%
166ELEVANCE HEALTH INCELV885$479,5470.01%
167FIRST SOLAR INCFSLR2,084$469,8590.01%
168MARTIN MARIETTA MATLS INC573284106840$455,1120.01%
169TERADYNE INCTER2,983$442,3500.01%
170VANGUARD SCOTTSDALE FDS92206C1027,590$440,1450.01%
171VANGUARD WORLD FD92204A702757$436,4790.01%
172ABBOTT LABSABLZF4,162$432,4380.01%
173CISCO SYS INCCSCO9,019$428,5140.01%
174EXCHANGE LISTED FDS TR30151E80619,748$420,4350.01%
175CAPITAL ONE FINL CORP14040H1053,018$417,8800.01%
176GITLAB INCGTLB8,357$415,5110.01%
177ISHARES TR4642888107,406$415,0330.01%
178AMGEN INCAMGN1,325$413,8540.01%
179ATLASSIAN CORPORATIONTEAM2,255$398,8650.01%
180PEPSICO INCPEP2,330$384,3640.01%
181COCA COLA COKO5,800$369,1470.01%
182NXP SEMICONDUCTORS N VNXPI1,359$365,6940.01%
183JPMORGAN CHASE & CO.VYLD1,800$364,0680.01%
184RAMBUS INC DELRMBS6,186$363,4900.01%
185WALMART INCWMT5,357$362,7200.01%
186ISHARES TR4642877212,356$354,6200.01%
187WOODWARD INCWWD2,018$351,8990.01%
188OCCIDENTAL PETE CORP6745991055,285$333,1140.01%
189HILTON WORLDWIDE HLDGS INCHLT1,515$330,5730.01%
190ALCOA CORPAA8,197$326,0770.01%
191EATON CORP PLCETN1,027$322,0160.01%
192CADENCE DESIGN SYSTEM INCCDNS1,041$320,3680.01%
193ON SEMICONDUCTOR CORPON4,673$320,3350.01%
194COINBASE GLOBAL INCCOIN1,420$315,5670.01%
195PROSHARES TR74348A4673,282$315,5420.01%
196MKS INSTRS INCMKSI2,363$308,5610.01%
197MORGAN STANLEYMS-PQ3,166$307,6950.01%
198PROCORE TECHNOLOGIES INCPCOR4,454$295,3450.01%
199CORNING INCGLW7,260$282,0510.01%
200J P MORGAN EXCHANGE TRADED F46654Q7324,060$281,1550.01%
201PNC FINL SVCS GROUP INC6934751051,801$279,9560.01%
202MARATHON PETE CORPMARA1,552$269,2410.01%
203EXXON MOBIL CORPXOM2,282$262,7310.01%
204ANSYS INC03662Q105804$258,4860.01%
205NEXSTAR MEDIA GROUP INCNXST1,550$257,3160.01%
206ABBVIE INCABBV1,418$243,1460.01%
207ROPER TECHNOLOGIES INCROP429$241,5780.01%
208FERRARI N VRACE574$234,4050.01%
209NUVEEN NEW YORK QLT MUN INCNU20,808$234,0850.01%
210ALLEGRO MICROSYSTEMS INCALGM7,419$209,5130.00%
211WASTE MGMT INC DEL94106L109966$206,0460.00%
212COGNITION THERAPEUTICS INCCGTX48,842$81,0780.00%
213ALPHA TAU MEDICAL LTDDRTSW80,000$16,2000.00%