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Size ($ in 1000's)
At 12/31/2023: $3,936,320
At 09/30/2023: $4,017,967
Combined Holding Report Includes:
Circle Wealth Management LLC
KLP Enterprises LLC
Wingate Andrew D.
Falk Lucinda
Circle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Circle Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Circle Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Circle Wealth Management LLC.
In the Circle Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Circle Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Circle Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
7,448,557 |
-1,614,376 |
$1,434,071 | | AAPL | 7,448,557 | -1,614,376 | $1,434,071 | | ISHARES TR (IWF) |
1,288,373 |
+4 |
$390,596 | | IWF | 1,288,373 | +4 | $390,596 | | SPDR S&P 500 ETF TR (SPY) |
819,852 |
+23,673 |
$389,684 | | SPY | 819,852 | +23,673 | $389,684 | | ISHARES TR (IVV) |
640,285 |
-297,082 |
$305,819 | | IVV | 640,285 | -297,082 | $305,819 | | ISHARES TR (IJH) |
860,183 |
-3,152 |
$238,400 | | IJH | 860,183 | -3,152 | $238,400 | | ISHARES TR (IJR) |
2,116,699 |
+26 |
$229,133 | | IJR | 2,116,699 | +26 | $229,133 | | ISHARES TR (IWD) |
620,620 |
UNCH |
$102,557 | | IWD | 620,620 | UNCH | $102,557 | | VANGUARD INDEX FDS (VTI) |
288,517 |
-3,800 |
$68,442 | | VTI | 288,517 | -3,800 | $68,442 | | NIKE INC |
550,791 |
+55 |
$59,799 | | NKE | 550,791 | +55 | $59,799 | | SCHWAB STRATEGIC TR |
1,025,983 |
+786 |
$57,116 | | SCHB | 1,025,983 | +786 | $57,116 | | ELI LILLY & CO |
85,755 |
-30 |
$49,988 | | LLY | 85,755 | -30 | $49,988 | | AMAZON COM INC |
275,074 |
+973 |
$41,795 | | AMZN | 275,074 | +973 | $41,795 | | MICROSOFT CORP |
106,590 |
+611 |
$40,082 | | MSFT | 106,590 | +611 | $40,082 | | ISHARES GOLD TR (IAU) |
792,448 |
+615,035 |
$30,929 | | IAU | 792,448 | +615,035 | $30,929 | | STARBUCKS CORP |
306,843 |
-241,707 |
$29,460 | | SBUX | 306,843 | -241,707 | $29,460 | | INTEL CORP |
477,311 |
-196 |
$23,985 | | INTC | 477,311 | -196 | $23,985 |  BERKSHIRE HATHAWAY INC DEL |
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$23,501 | | BRK.A | 32 | UNCH | $17,364 | | BRK.B | 17,208 | +139 | $6,137 | | CISCO SYS INC |
462,084 |
-3,506 |
$23,344 | | CSCO | 462,084 | -3,506 | $23,344 | | MERCK & CO INC |
193,669 |
+18,388 |
$21,114 | | MRK | 193,669 | +18,388 | $21,114 | | ISHARES TR (ACWI) |
201,800 |
+10 |
$20,537 | | ACWI | 201,800 | +10 | $20,537 | | INVESCO QQQ TR |
48,840 |
-1,496 |
$20,001 | | QQQ | 48,840 | -1,496 | $20,001 | | ISHARES TR (IYG) |
98,200 |
UNCH |
$17,598 | | IYG | 98,200 | UNCH | $17,598 | | JPMORGAN CHASE & CO |
78,570 |
+791 |
$13,365 | | JPM | 78,570 | +791 | $13,365 | | VANGUARD INDEX FDS (VB) |
58,908 |
-169,212 |
$12,567 | | VB | 58,908 | -169,212 | $12,567 | | SELECT SECTOR SPDR TR (XLK) |
64,475 |
+1,759 |
$12,410 | | XLK | 64,475 | +1,759 | $12,410 | | BRISTOL MYERS SQUIBB CO |
226,829 |
-38,472 |
$11,639 | | BMY | 226,829 | -38,472 | $11,639 | | VANGUARD SPECIALIZED FUNDS (VIG) |
63,000 |
UNCH |
$10,735 | | VIG | 63,000 | UNCH | $10,735 | | CROWDSTRIKE HLDGS INC |
40,459 |
-515 |
$10,330 | | CRWD | 40,459 | -515 | $10,330 | | GOLDMAN SACHS GROUP INC |
25,392 |
-7,111 |
$9,796 | | GS | 25,392 | -7,111 | $9,796 | | ALPHABET INC |
66,946 |
+522 |
$9,352 | | GOOGL | 66,946 | +522 | $9,352 | | ALPHABET INC |
61,802 |
-859 |
$8,710 | | GOOG | 61,802 | -859 | $8,710 | | ISHARES TR (IWB) |
27,342 |
+209 |
$7,171 | | IWB | 27,342 | +209 | $7,171 | | VANGUARD WORLD FDS (VHT) |
28,418 |
+982 |
$7,124 | | VHT | 28,418 | +982 | $7,124 | | ISHARES TR (IWM) |
34,157 |
-996 |
$6,856 | | IWM | 34,157 | -996 | $6,856 | | RXSIGHT INC |
165,719 |
UNCH |
$6,682 | | RXST | 165,719 | UNCH | $6,682 | | SELECT SECTOR SPDR TR (XLP) |
88,831 |
-4,518 |
$6,399 | | XLP | 88,831 | -4,518 | $6,399 | | ILLINOIS TOOL WKS INC |
23,717 |
-11,629 |
$6,212 | | ITW | 23,717 | -11,629 | $6,212 | | ISHARES TR (IWV) |
22,119 |
UNCH |
$6,055 | | IWV | 22,119 | UNCH | $6,055 | | DOLLAR TREE INC |
42,172 |
-301 |
$5,991 | | DLTR | 42,172 | -301 | $5,991 | | SCHWAB STRATEGIC TR |
102,218 |
+319 |
$5,765 | | SCHX | 102,218 | +319 | $5,765 | | RTX CORPORATION |
67,349 |
+342 |
$5,667 | | RTX | 67,349 | +342 | $5,667 | | CLOUDFLARE INC |
58,485 |
+381 |
$4,869 | | NET | 58,485 | +381 | $4,869 | | SPDR GOLD TR (GLD) |
25,018 |
+2,995 |
$4,783 | | GLD | 25,018 | +2,995 | $4,783 | | ISHARES INC (IEMG) |
91,066 |
-300,885 |
$4,606 | | IEMG | 91,066 | -300,885 | $4,606 | | PROCTER AND GAMBLE CO |
27,891 |
-1,811 |
$4,087 | | PG | 27,891 | -1,811 | $4,087 | | TESLA INC |
15,702 |
-14 |
$3,902 | | TSLA | 15,702 | -14 | $3,902 | | META PLATFORMS INC |
10,757 |
-302 |
$3,808 | | META | 10,757 | -302 | $3,808 | | CARRIER GLOBAL CORPORATION |
65,569 |
-25 |
$3,767 | | CARR | 65,569 | -25 | $3,767 | | ISHARES TR (IJK) |
44,000 |
UNCH |
$3,486 | | IJK | 44,000 | UNCH | $3,486 | | AON PLC |
11,776 |
-12,710 |
$3,427 | | AON | 11,776 | -12,710 | $3,427 |
See Full List: All Stocks Held By Circle Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Circle Wealth Management LLC
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