13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001578242-24-000005
Total Value
$4.52B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,638,011 | $1.55B | 34.21% |
| 2 | ISHARES TR | 464287614 | 1,288,378 | $483.6M | 10.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 778,477 | $446.7M | 9.88% |
| 4 | ISHARES TR | 464287200 | 654,607 | $377.6M | 8.35% |
| 5 | ISHARES TR | 464287507 | 4,289,155 | $267.3M | 5.91% |
| 6 | ISHARES TR | 464287804 | 2,115,922 | $247.5M | 5.47% |
| 7 | ISHARES TR | 464287598 | 607,358 | $115.3M | 2.55% |
| 8 | VANGUARD INDEX FDS | 922908769 | 280,845 | $79.5M | 1.76% |
| 9 | ELI LILLY & CO | LLY | 85,866 | $76.1M | 1.68% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 1,010,660 | $67.2M | 1.49% |
| 11 | VANGUARD INDEX FDS | 922908363 | 110,433 | $58.3M | 1.29% |
| 12 | AMAZON COM INC | AMZN | 287,562 | $53.6M | 1.19% |
| 13 | NIKE INC | NKE | 553,041 | $48.9M | 1.08% |
| 14 | MICROSOFT CORP | MSFT | 109,956 | $47.3M | 1.05% |
| 15 | ISHARES GOLD TR | IAU | 792,348 | $39.4M | 0.87% |
| 16 | STARBUCKS CORP | SBUX | 314,096 | $30.6M | 0.68% |
| 17 | INVESCO QQQ TR | IVZ | 50,316 | $24.6M | 0.54% |
| 18 | ISHARES TR | 464288257 | 187,610 | $22.4M | 0.50% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $22.1M | 0.49% |
| 20 | MERCK & CO INC | MRK | 186,063 | $21.1M | 0.47% |
| 21 | ISHARES TR | 464287770 | 294,600 | $20.9M | 0.46% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 75,165 | $15.8M | 0.35% |
| 23 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.3M | 0.32% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,683 | $13.4M | 0.30% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 58,094 | $13.1M | 0.29% |
| 26 | ALPHABET INC | GOOG | 77,972 | $13.0M | 0.29% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 23,288 | $11.5M | 0.26% |
| 28 | NVIDIA CORPORATION | NVDA | 93,420 | $11.3M | 0.25% |
| 29 | ALPHABET INC | GOOG | 63,324 | $10.5M | 0.23% |
| 30 | META PLATFORMS INC | META | 17,516 | $10.0M | 0.22% |
| 31 | VANGUARD INDEX FDS | 922908751 | 40,671 | $9.6M | 0.21% |
| 32 | ISHARES TR | 464287622 | 27,421 | $8.6M | 0.19% |
| 33 | RXSIGHT INC | RXST | 165,839 | $8.2M | 0.18% |
| 34 | RTX CORPORATION | RTX | 66,778 | $8.1M | 0.18% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,300 | $8.0M | 0.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 89,400 | $7.4M | 0.16% |
| 37 | ISHARES TR | 464287689 | 22,119 | $7.2M | 0.16% |
| 38 | TESLA INC | TSLA | 27,224 | $7.1M | 0.16% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 104,574 | $7.1M | 0.16% |
| 40 | ISHARES TR | 464287655 | 32,071 | $7.1M | 0.16% |
| 41 | SPDR GOLD TR | GLD | 26,393 | $6.4M | 0.14% |
| 42 | VANGUARD WORLD FD | 92204A504 | 22,296 | $6.3M | 0.14% |
| 43 | ORACLE CORP | ORCL-PD | 34,775 | $5.9M | 0.13% |
| 44 | ISHARES INC | 46434G103 | 101,240 | $5.8M | 0.13% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 64,976 | $5.2M | 0.12% |
| 46 | NETFLIX INC | NFLX | 7,098 | $5.0M | 0.11% |
| 47 | ISHARES TR | 464287440 | 48,879 | $4.8M | 0.11% |
| 48 | WISDOMTREE TR | WT | 94,490 | $4.8M | 0.11% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 26,296 | $4.6M | 0.10% |
| 50 | ISHARES TR | 464287606 | 44,000 | $4.0M | 0.09% |
| 51 | WISDOMTREE TR | WT | 51,237 | $4.0M | 0.09% |
| 52 | ARISTA NETWORKS INC | ANET | 10,160 | $3.9M | 0.09% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 13,171 | $3.7M | 0.08% |
| 54 | MASTERCARD INCORPORATED | MA | 7,382 | $3.6M | 0.08% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 97,026 | $3.6M | 0.08% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,187 | $3.5M | 0.08% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 32,510 | $3.4M | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 21,914 | $3.4M | 0.07% |
| 59 | ISHARES INC | 46434G822 | 46,880 | $3.4M | 0.07% |
| 60 | PACER FDS TR | 69374H857 | 67,422 | $3.1M | 0.07% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 5,105 | $3.0M | 0.07% |
| 62 | SHOPIFY INC | SHOP | 33,163 | $2.7M | 0.06% |
| 63 | SPDR INDEX SHS FDS | 78463X202 | 48,739 | $2.6M | 0.06% |
| 64 | BROADCOM INC | AVGO | 14,823 | $2.6M | 0.06% |
| 65 | SERVICENOW INC | NOW | 2,697 | $2.4M | 0.05% |
| 66 | UBER TECHNOLOGIES INC | UBER | 31,996 | $2.4M | 0.05% |
| 67 | ADOBE INC | ADBE | 4,346 | $2.3M | 0.05% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 13,622 | $2.2M | 0.05% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 2,392 | $2.1M | 0.05% |
| 70 | SYNOPSYS INC | SNPS | 4,137 | $2.1M | 0.05% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 16,219 | $2.1M | 0.05% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 7,631 | $2.0M | 0.04% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 3,198 | $2.0M | 0.04% |
| 74 | PALO ALTO NETWORKS INC | PANW | 5,628 | $1.9M | 0.04% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 9,477 | $1.9M | 0.04% |
| 76 | COMCAST CORP NEW | CCZ | 42,894 | $1.8M | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908744 | 10,147 | $1.8M | 0.04% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,897 | $1.8M | 0.04% |
| 79 | THE TRADE DESK INC | 88339J105 | 15,874 | $1.7M | 0.04% |
| 80 | JOHNSON & JOHNSON | JNJ | 10,374 | $1.7M | 0.04% |
| 81 | LAM RESEARCH CORP | LRCX | 2,012 | $1.6M | 0.04% |
| 82 | VISA INC | V | 5,910 | $1.6M | 0.04% |
| 83 | VEEVA SYS INC | VEEV | 7,613 | $1.6M | 0.04% |
| 84 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 51,064 | $1.6M | 0.03% |
| 85 | AON PLC | AON | 4,539 | $1.6M | 0.03% |
| 86 | BOOKING HOLDINGS INC | BKNG | 367 | $1.5M | 0.03% |
| 87 | T-MOBILE US INC | TMUSZ | 7,259 | $1.5M | 0.03% |
| 88 | MERCADOLIBRE INC | MELI | 722 | $1.5M | 0.03% |
| 89 | ROBINHOOD MKTS INC | 770700102 | 63,083 | $1.5M | 0.03% |
| 90 | INTUIT | INTU | 2,319 | $1.4M | 0.03% |
| 91 | HUBSPOT INC | HUBS | 2,700 | $1.4M | 0.03% |
| 92 | WORKDAY INC | WDAY | 5,853 | $1.4M | 0.03% |
| 93 | CATERPILLAR INC | CAT | 3,641 | $1.4M | 0.03% |
| 94 | NU HLDGS LTD | NU | 104,068 | $1.4M | 0.03% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,061 | $1.4M | 0.03% |
| 96 | PACER FDS TR | 69374H881 | 23,834 | $1.4M | 0.03% |
| 97 | SNOWFLAKE INC | SNOW | 11,796 | $1.4M | 0.03% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 1,446 | $1.3M | 0.03% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,421 | $1.3M | 0.03% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 2,681 | $1.3M | 0.03% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 11,858 | $1.3M | 0.03% |
| 102 | MONGODB INC | MDB | 4,531 | $1.2M | 0.03% |
| 103 | WABTEC | 929740108 | 6,700 | $1.2M | 0.03% |
| 104 | UNION PAC CORP | UNP | 4,912 | $1.2M | 0.03% |
| 105 | QUALCOMM INC | QCOM | 7,102 | $1.2M | 0.03% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,714 | $1.2M | 0.03% |
| 107 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,995 | $1.2M | 0.03% |
| 108 | MICRON TECHNOLOGY INC | MU | 11,027 | $1.1M | 0.03% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 25,168 | $1.1M | 0.03% |
| 110 | HOME DEPOT INC | HD | 2,623 | $1.1M | 0.02% |
| 111 | GUIDEWIRE SOFTWARE INC | GWRE | 5,728 | $1.0M | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908736 | 2,721 | $1.0M | 0.02% |
| 113 | FEDEX CORP | FDX | 3,814 | $1.0M | 0.02% |
| 114 | TRANSDIGM GROUP INC | TDG | 717 | $1.0M | 0.02% |
| 115 | UNIVERSAL DISPLAY CORP | OLED | 4,758 | $999,228 | 0.02% |
| 116 | TEXAS INSTRS INC | 882508104 | 4,827 | $997,015 | 0.02% |
| 117 | FIRST SOLAR INC | FSLR | 3,958 | $986,730 | 0.02% |
| 118 | CONOCOPHILLIPS | COP | 9,352 | $984,579 | 0.02% |
| 119 | ONTO INNOVATION INC | ONTO | 4,732 | $982,174 | 0.02% |
| 120 | VANECK ETF TRUST | 92189F106 | 23,976 | $954,725 | 0.02% |
| 121 | MANHATTAN ASSOCIATES INC | MANH | 3,384 | $952,190 | 0.02% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 890 | $935,604 | 0.02% |
| 123 | TERADYNE INC | TER | 6,791 | $909,519 | 0.02% |
| 124 | MCDONALDS CORP | MCD | 2,956 | $900,043 | 0.02% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,568 | $897,029 | 0.02% |
| 126 | GITLAB INC | GTLB | 17,141 | $883,448 | 0.02% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 2,964 | $882,502 | 0.02% |
| 128 | ASML HOLDING N V | ASMLF | 1,042 | $868,247 | 0.02% |
| 129 | XYLEM INC | XYL | 6,430 | $868,243 | 0.02% |
| 130 | ON SEMICONDUCTOR CORP | ON | 11,828 | $858,832 | 0.02% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 10,003 | $855,657 | 0.02% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,613 | $846,822 | 0.02% |
| 133 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,343 | $841,136 | 0.02% |
| 134 | VANECK ETF TRUST | 92189F676 | 3,396 | $833,549 | 0.02% |
| 135 | DATADOG INC | DDOG | 7,230 | $831,884 | 0.02% |
| 136 | BECTON DICKINSON & CO | BDX | 3,348 | $807,203 | 0.02% |
| 137 | ROSS STORES INC | ROST | 5,173 | $778,589 | 0.02% |
| 138 | BANK AMERICA CORP | 060505104 | 19,381 | $769,037 | 0.02% |
| 139 | ANALOG DEVICES INC | ADI | 3,335 | $767,588 | 0.02% |
| 140 | ATLASSIAN CORPORATION | TEAM | 4,702 | $746,725 | 0.02% |
| 141 | YUM BRANDS INC | YUM | 5,330 | $744,685 | 0.02% |
| 142 | WESTERN DIGITAL CORP. | WDC | 10,749 | $734,050 | 0.02% |
| 143 | DELTA AIR LINES INC DEL | DAL | 14,264 | $724,469 | 0.02% |
| 144 | ACCENTURE PLC IRELAND | ACN | 2,032 | $718,272 | 0.02% |
| 145 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $713,745 | 0.02% |
| 146 | ELASTIC N V | ESTC | 9,238 | $709,109 | 0.02% |
| 147 | MOODYS CORP | MCO | 1,431 | $679,139 | 0.02% |
| 148 | ENTEGRIS INC | ENTG | 5,738 | $645,698 | 0.01% |
| 149 | VANECK ETF TRUST | 92189H607 | 2,265 | $642,604 | 0.01% |
| 150 | S&P GLOBAL INC | SPGI | 1,243 | $642,159 | 0.01% |
| 151 | SHELL PLC | RYDAF | 9,695 | $639,386 | 0.01% |
| 152 | ISHARES TR | 464289180 | 25,723 | $636,130 | 0.01% |
| 153 | ISHARES TR | 46435G334 | 16,883 | $631,594 | 0.01% |
| 154 | SEA LTD | SE | 6,616 | $623,757 | 0.01% |
| 155 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $617,327 | 0.01% |
| 156 | CONFLUENT INC | 20717M103 | 30,150 | $614,457 | 0.01% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 4,860 | $590,004 | 0.01% |
| 158 | AERCAP HOLDINGS NV | AER | 6,215 | $588,685 | 0.01% |
| 159 | SAP SE | SAPGF | 2,539 | $581,685 | 0.01% |
| 160 | WEBSTER FINL CORP | 947890109 | 12,463 | $580,900 | 0.01% |
| 161 | WELLS FARGO CO NEW | 949746101 | 9,953 | $562,259 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 6,344 | $556,978 | 0.01% |
| 163 | NOVARTIS AG | NVSEF | 4,825 | $554,972 | 0.01% |
| 164 | PAYPAL HLDGS INC | PYPL | 7,039 | $549,254 | 0.01% |
| 165 | HUMANA INC | HUM | 1,731 | $548,277 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 4,025 | $545,186 | 0.01% |
| 167 | GE VERNOVA INC | GEV | 2,125 | $541,833 | 0.01% |
| 168 | FREEPORT-MCMORAN INC | FCX | 10,726 | $535,442 | 0.01% |
| 169 | ALLEGRO MICROSYSTEMS INC | ALGM | 22,561 | $525,221 | 0.01% |
| 170 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 23,691 | $518,596 | 0.01% |
| 171 | DOLLAR GEN CORP NEW | 256677105 | 5,958 | $503,869 | 0.01% |
| 172 | VICOR CORP | VICR | 11,886 | $500,520 | 0.01% |
| 173 | VANGUARD WORLD FD | 92204A702 | 837 | $490,918 | 0.01% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 7,060 | $484,811 | 0.01% |
| 175 | DISNEY WALT CO | 254687106 | 5,033 | $484,163 | 0.01% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 7,293 | $472,660 | 0.01% |
| 177 | WALMART INC | WMT | 5,748 | $464,148 | 0.01% |
| 178 | ELEVANCE HEALTH INC | ELV | 885 | $460,200 | 0.01% |
| 179 | MARTIN MARIETTA MATLS INC | 573284106 | 840 | $452,130 | 0.01% |
| 180 | COCA COLA CO | KO | 6,137 | $440,978 | 0.01% |
| 181 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $439,393 | 0.01% |
| 182 | PROSHARES TR | 74348A467 | 4,112 | $439,045 | 0.01% |
| 183 | ISHARES TR | 464288810 | 7,406 | $438,584 | 0.01% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 2,868 | $429,469 | 0.01% |
| 185 | AMGEN INC | AMGN | 1,326 | $427,313 | 0.01% |
| 186 | WOODWARD INC | WWD | 2,315 | $397,046 | 0.01% |
| 187 | DEERE & CO | DE | 916 | $382,275 | 0.01% |
| 188 | CISCO SYS INC | CSCO | 7,174 | $381,804 | 0.01% |
| 189 | ASTERA LABS INC | ALAB | 7,231 | $378,760 | 0.01% |
| 190 | PROCORE TECHNOLOGIES INC | PCOR | 5,591 | $345,077 | 0.01% |
| 191 | EATON CORP PLC | ETN | 1,027 | $340,389 | 0.01% |
| 192 | PEPSICO INC | PEP | 1,967 | $334,554 | 0.01% |
| 193 | CORNING INC | GLW | 7,261 | $327,835 | 0.01% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 1,420 | $327,310 | 0.01% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 1,359 | $326,174 | 0.01% |
| 196 | SNAP INC | SNAP | 30,366 | $324,917 | 0.01% |
| 197 | ISHARES TR | 464287721 | 2,093 | $317,383 | 0.01% |
| 198 | ALCOA CORP | AA | 8,134 | $313,810 | 0.01% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 1,696 | $313,425 | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 2,990 | $311,668 | 0.01% |
| 201 | APPLOVIN CORP | APP | 2,266 | $295,827 | 0.01% |
| 202 | OCCIDENTAL PETE CORP | 674599105 | 5,454 | $281,100 | 0.01% |
| 203 | ABBOTT LABS | ABLZF | 2,463 | $280,838 | 0.01% |
| 204 | FERRARI N V | RACE | 574 | $269,844 | 0.01% |
| 205 | COINBASE GLOBAL INC | COIN | 1,420 | $253,002 | 0.01% |
| 206 | MARATHON PETE CORP | MARA | 1,552 | $252,837 | 0.01% |
| 207 | NUVEEN NEW YORK QLT MUN INC | NU | 20,808 | $245,321 | 0.01% |
| 208 | GE AEROSPACE | 369604301 | 1,196 | $225,542 | 0.00% |
| 209 | UNITED RENTALS INC | URI | 266 | $215,389 | 0.00% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,823 | $201,893 | 0.00% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 966 | $200,503 | 0.00% |
| 212 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 41,331 | $100,848 | 0.00% |
| 213 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $22,888 | 0.00% |
| 214 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $15,200 | 0.00% |