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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 Q3 2024 · Filed November 14, 2024 · Accession 0001578242-24-000005

Total Value
$4.52B
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,638,011$1.55B34.21%
2ISHARES TR4642876141,288,378$483.6M10.70%
3SPDR S&P 500 ETF TRSPY778,477$446.7M9.88%
4ISHARES TR464287200654,607$377.6M8.35%
5ISHARES TR4642875074,289,155$267.3M5.91%
6ISHARES TR4642878042,115,922$247.5M5.47%
7ISHARES TR464287598607,358$115.3M2.55%
8VANGUARD INDEX FDS922908769280,845$79.5M1.76%
9ELI LILLY & COLLY85,866$76.1M1.68%
10SCHWAB STRATEGIC TR8085241021,010,660$67.2M1.49%
11VANGUARD INDEX FDS922908363110,433$58.3M1.29%
12AMAZON COM INCAMZN287,562$53.6M1.19%
13NIKE INCNKE553,041$48.9M1.08%
14MICROSOFT CORPMSFT109,956$47.3M1.05%
15ISHARES GOLD TRIAU792,348$39.4M0.87%
16STARBUCKS CORPSBUX314,096$30.6M0.68%
17INVESCO QQQ TRIVZ50,316$24.6M0.54%
18ISHARES TR464288257187,610$22.4M0.50%
19BERKSHIRE HATHAWAY INC DELBRK-A32$22.1M0.49%
20MERCK & CO INCMRK186,063$21.1M0.47%
21ISHARES TR464287770294,600$20.9M0.46%
22JPMORGAN CHASE & CO.VYLD75,165$15.8M0.35%
23SPDR S&P 500 ETF TRSPY25,000$14.3M0.32%
24VANGUARD SPECIALIZED FUNDS92190884467,683$13.4M0.30%
25SELECT SECTOR SPDR TR81369Y80358,094$13.1M0.29%
26ALPHABET INCGOOG77,972$13.0M0.29%
27GOLDMAN SACHS GROUP INCGSCE23,288$11.5M0.26%
28NVIDIA CORPORATIONNVDA93,420$11.3M0.25%
29ALPHABET INCGOOG63,324$10.5M0.23%
30META PLATFORMS INCMETA17,516$10.0M0.22%
31VANGUARD INDEX FDS92290875140,671$9.6M0.21%
32ISHARES TR46428762227,421$8.6M0.19%
33RXSIGHT INCRXST165,839$8.2M0.18%
34RTX CORPORATIONRTX66,778$8.1M0.18%
35BERKSHIRE HATHAWAY INC DELBRK-A17,300$8.0M0.18%
36SELECT SECTOR SPDR TR81369Y30889,400$7.4M0.16%
37ISHARES TR46428768922,119$7.2M0.16%
38TESLA INCTSLA27,224$7.1M0.16%
39SCHWAB STRATEGIC TR808524201104,574$7.1M0.16%
40ISHARES TR46428765532,071$7.1M0.16%
41SPDR GOLD TRGLD26,393$6.4M0.14%
42VANGUARD WORLD FD92204A50422,296$6.3M0.14%
43ORACLE CORPORCL-PD34,775$5.9M0.13%
44ISHARES INC46434G103101,240$5.8M0.13%
45CARRIER GLOBAL CORPORATIONCARR64,976$5.2M0.12%
46NETFLIX INCNFLX7,098$5.0M0.11%
47ISHARES TR46428744048,879$4.8M0.11%
48WISDOMTREE TRWT94,490$4.8M0.11%
49PROCTER AND GAMBLE CO74271810926,296$4.6M0.10%
50ISHARES TR46428760644,000$4.0M0.09%
51WISDOMTREE TRWT51,237$4.0M0.09%
52ARISTA NETWORKS INCANET10,160$3.9M0.09%
53CROWDSTRIKE HLDGS INCCRWD13,171$3.7M0.08%
54MASTERCARD INCORPORATEDMA7,382$3.6M0.08%
55PALANTIR TECHNOLOGIES INCPLTR97,026$3.6M0.08%
56TAIWAN SEMICONDUCTOR MFG LTD87403910020,187$3.5M0.08%
57OTIS WORLDWIDE CORPOTIS32,510$3.4M0.07%
58SELECT SECTOR SPDR TR81369Y20921,914$3.4M0.07%
59ISHARES INC46434G82246,880$3.4M0.07%
60PACER FDS TR69374H85767,422$3.1M0.07%
61UNITEDHEALTH GROUP INCUNH5,105$3.0M0.07%
62SHOPIFY INCSHOP33,163$2.7M0.06%
63SPDR INDEX SHS FDS78463X20248,739$2.6M0.06%
64BROADCOM INCAVGO14,823$2.6M0.06%
65SERVICENOW INCNOW2,697$2.4M0.05%
66UBER TECHNOLOGIES INCUBER31,996$2.4M0.05%
67ADOBE INCADBE4,346$2.3M0.05%
68ADVANCED MICRO DEVICES INCAMD13,622$2.2M0.05%
69COSTCO WHSL CORP NEW22160K1052,392$2.1M0.05%
70SYNOPSYS INCSNPS4,137$2.1M0.05%
71VANGUARD WHITEHALL FDS92194640616,219$2.1M0.05%
72ILLINOIS TOOL WKS INC4523081097,631$2.0M0.04%
73THERMO FISHER SCIENTIFIC INCTMO3,198$2.0M0.04%
74PALO ALTO NETWORKS INCPANW5,628$1.9M0.04%
75INVESCO EXCH TRADED FD TR IIIVZ9,477$1.9M0.04%
76COMCAST CORP NEWCCZ42,894$1.8M0.04%
77VANGUARD INDEX FDS92290874410,147$1.8M0.04%
78VANGUARD INTL EQUITY INDEX F92204287424,897$1.8M0.04%
79THE TRADE DESK INC88339J10515,874$1.7M0.04%
80JOHNSON & JOHNSONJNJ10,374$1.7M0.04%
81LAM RESEARCH CORPLRCX2,012$1.6M0.04%
82VISA INCV5,910$1.6M0.04%
83VEEVA SYS INCVEEV7,613$1.6M0.04%
84CREDO TECHNOLOGY GROUP HOLDICRDO51,064$1.6M0.03%
85AON PLCAON4,539$1.6M0.03%
86BOOKING HOLDINGS INCBKNG367$1.5M0.03%
87T-MOBILE US INCTMUSZ7,259$1.5M0.03%
88MERCADOLIBRE INCMELI722$1.5M0.03%
89ROBINHOOD MKTS INC77070010263,083$1.5M0.03%
90INTUITINTU2,319$1.4M0.03%
91HUBSPOT INCHUBS2,700$1.4M0.03%
92WORKDAY INCWDAY5,853$1.4M0.03%
93CATERPILLAR INCCAT3,641$1.4M0.03%
94NU HLDGS LTDNU104,068$1.4M0.03%
95TAKE-TWO INTERACTIVE SOFTWARTTWO9,061$1.4M0.03%
96PACER FDS TR69374H88123,834$1.4M0.03%
97SNOWFLAKE INCSNOW11,796$1.4M0.03%
98MONOLITHIC PWR SYS INC6098391051,446$1.3M0.03%
99VANGUARD SCOTTSDALE FDS92206C10222,421$1.3M0.03%
100INTUITIVE SURGICAL INCISRG2,681$1.3M0.03%
101ALIBABA GROUP HLDG LTDBBAAY11,858$1.3M0.03%
102MONGODB INCMDB4,531$1.2M0.03%
103WABTEC9297401086,700$1.2M0.03%
104UNION PAC CORPUNP4,912$1.2M0.03%
105QUALCOMM INCQCOM7,102$1.2M0.03%
106INVESCO EXCHANGE TRADED FD TIVZ6,714$1.2M0.03%
107SBA COMMUNICATIONS CORP NEWSBAC4,995$1.2M0.03%
108MICRON TECHNOLOGY INCMU11,027$1.1M0.03%
109SELECT SECTOR SPDR TR81369Y60525,168$1.1M0.03%
110HOME DEPOT INCHD2,623$1.1M0.02%
111GUIDEWIRE SOFTWARE INCGWRE5,728$1.0M0.02%
112VANGUARD INDEX FDS9229087362,721$1.0M0.02%
113FEDEX CORPFDX3,814$1.0M0.02%
114TRANSDIGM GROUP INCTDG717$1.0M0.02%
115UNIVERSAL DISPLAY CORPOLED4,758$999,2280.02%
116TEXAS INSTRS INC8825081044,827$997,0150.02%
117FIRST SOLAR INCFSLR3,958$986,7300.02%
118CONOCOPHILLIPSCOP9,352$984,5790.02%
119ONTO INNOVATION INCONTO4,732$982,1740.02%
120VANECK ETF TRUST92189F10623,976$954,7250.02%
121MANHATTAN ASSOCIATES INCMANH3,384$952,1900.02%
122REGENERON PHARMACEUTICALSREGN890$935,6040.02%
123TERADYNE INCTER6,791$909,5190.02%
124MCDONALDS CORPMCD2,956$900,0430.02%
125CHIPOTLE MEXICAN GRILL INCCMG15,568$897,0290.02%
126GITLAB INCGTLB17,141$883,4480.02%
127AIR PRODS & CHEMS INCAIIR2,964$882,5020.02%
128ASML HOLDING N VASMLF1,042$868,2470.02%
129XYLEM INCXYL6,430$868,2430.02%
130ON SEMICONDUCTOR CORPON11,828$858,8320.02%
131CANADIAN PACIFIC KANSAS CITYCP10,003$855,6570.02%
132CHARTER COMMUNICATIONS INC N16119P1082,613$846,8220.02%
133FRANKLIN TEMPLETON ETF TRFGDL22,343$841,1360.02%
134VANECK ETF TRUST92189F6763,396$833,5490.02%
135DATADOG INCDDOG7,230$831,8840.02%
136BECTON DICKINSON & COBDX3,348$807,2030.02%
137ROSS STORES INCROST5,173$778,5890.02%
138BANK AMERICA CORP06050510419,381$769,0370.02%
139ANALOG DEVICES INCADI3,335$767,5880.02%
140ATLASSIAN CORPORATIONTEAM4,702$746,7250.02%
141YUM BRANDS INCYUM5,330$744,6850.02%
142WESTERN DIGITAL CORP.WDC10,749$734,0500.02%
143DELTA AIR LINES INC DELDAL14,264$724,4690.02%
144ACCENTURE PLC IRELANDACN2,032$718,2720.02%
145BLACKROCK FLOATING RATE INCOBLK54,072$713,7450.02%
146ELASTIC N VESTC9,238$709,1090.02%
147MOODYS CORPMCO1,431$679,1390.02%
148ENTEGRIS INCENTG5,738$645,6980.01%
149VANECK ETF TRUST92189H6072,265$642,6040.01%
150S&P GLOBAL INCSPGI1,243$642,1590.01%
151SHELL PLCRYDAF9,695$639,3860.01%
152ISHARES TR46428918025,723$636,1300.01%
153ISHARES TR46435G33416,883$631,5940.01%
154SEA LTDSE6,616$623,7570.01%
155BLACKROCK CORPOR HI YLD FD IBLK61,364$617,3270.01%
156CONFLUENT INC20717M10330,150$614,4570.01%
157PHILIP MORRIS INTL INC7181721094,860$590,0040.01%
158AERCAP HOLDINGS NVAER6,215$588,6850.01%
159SAP SESAPGF2,539$581,6850.01%
160WEBSTER FINL CORP94789010912,463$580,9000.01%
161WELLS FARGO CO NEW9497461019,953$562,2590.01%
162SELECT SECTOR SPDR TR81369Y5066,344$556,9780.01%
163NOVARTIS AGNVSEF4,825$554,9720.01%
164PAYPAL HLDGS INCPYPL7,039$549,2540.01%
165HUMANA INCHUM1,731$548,2770.01%
166SELECT SECTOR SPDR TR81369Y7044,025$545,1860.01%
167GE VERNOVA INCGEV2,125$541,8330.01%
168FREEPORT-MCMORAN INCFCX10,726$535,4420.01%
169ALLEGRO MICROSYSTEMS INCALGM22,561$525,2210.01%
170GRAYSCALE ETHEREUM TR ETH38963810723,691$518,5960.01%
171DOLLAR GEN CORP NEW2566771055,958$503,8690.01%
172VICOR CORPVICR11,886$500,5200.01%
173VANGUARD WORLD FD92204A702837$490,9180.01%
174J P MORGAN EXCHANGE TRADED F46654Q7327,060$484,8110.01%
175DISNEY WALT CO2546871065,033$484,1630.01%
176SCHWAB CHARLES CORPSCHW-PJ7,293$472,6600.01%
177WALMART INCWMT5,748$464,1480.01%
178ELEVANCE HEALTH INCELV885$460,2000.01%
179MARTIN MARIETTA MATLS INC573284106840$452,1300.01%
180COCA COLA COKO6,137$440,9780.01%
181EXCHANGE LISTED FDS TR30151E80619,748$439,3930.01%
182PROSHARES TR74348A4674,112$439,0450.01%
183ISHARES TR4642888107,406$438,5840.01%
184CAPITAL ONE FINL CORP14040H1052,868$429,4690.01%
185AMGEN INCAMGN1,326$427,3130.01%
186WOODWARD INCWWD2,315$397,0460.01%
187DEERE & CODE916$382,2750.01%
188CISCO SYS INCCSCO7,174$381,8040.01%
189ASTERA LABS INCALAB7,231$378,7600.01%
190PROCORE TECHNOLOGIES INCPCOR5,591$345,0770.01%
191EATON CORP PLCETN1,027$340,3890.01%
192PEPSICO INCPEP1,967$334,5540.01%
193CORNING INCGLW7,261$327,8350.01%
194HILTON WORLDWIDE HLDGS INCHLT1,420$327,3100.01%
195NXP SEMICONDUCTORS N VNXPI1,359$326,1740.01%
196SNAP INCSNAP30,366$324,9170.01%
197ISHARES TR4642877212,093$317,3830.01%
198ALCOA CORPAA8,134$313,8100.01%
199PNC FINL SVCS GROUP INC6934751051,696$313,4250.01%
200MORGAN STANLEYMS-PQ2,990$311,6680.01%
201APPLOVIN CORPAPP2,266$295,8270.01%
202OCCIDENTAL PETE CORP6745991055,454$281,1000.01%
203ABBOTT LABSABLZF2,463$280,8380.01%
204FERRARI N VRACE574$269,8440.01%
205COINBASE GLOBAL INCCOIN1,420$253,0020.01%
206MARATHON PETE CORPMARA1,552$252,8370.01%
207NUVEEN NEW YORK QLT MUN INCNU20,808$245,3210.01%
208GE AEROSPACE3696043011,196$225,5420.00%
209UNITED RENTALS INCURI266$215,3890.00%
210VANGUARD TAX-MANAGED FDS9219438583,823$201,8930.00%
211WASTE MGMT INC DEL94106L109966$200,5030.00%
212GRAYSCALE ETHEREUM MINI TR E38964R10441,331$100,8480.00%
213COGNITION THERAPEUTICS INCCGTX48,842$22,8880.00%
214ALPHA TAU MEDICAL LTDDRTSW80,000$15,2000.00%