Circle Wealth Management, LLC

13F filer, CIK 1578242, SUMMIT, NJ

Circle Wealth Management, LLC reported $4,521,343,384 across 214 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 82.26% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001578242-24-000005

Period: 2024-09-30
Reported value: $4.52B
Holdings: 214
Top 10 weight: 82.26%
New: 15
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+29,939	$15.8M
IEFadded	+27,736	$2.72M
AVGOadded	+13,677	$2.36M
ORCLadded	+10,836	$1.85M
METAadded	+2,913	$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-635,655	-$148M
SPYreduced	-43,553	-$25M
CRWDreduced	-10,277	-$2.88M
XLKreduced	-7,390	-$1.67M
SCHPexited	-20,744	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001578242-24-000005, largest first. % of portfolio is the value over $4,506,999,384, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,638,011	$1.55B	34.32%	-635,655	Timeline
IWFISHARES TR	1,288,378	$484M	10.73%	+2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	778,477	$447M	9.91%	-43,553	Timeline
IVVISHARES TR	654,607	$378M	8.38%	+282	Timeline
IJHISHARES TR	4,289,155	$267M	5.93%	-13,058	Timeline
IJRISHARES TR	2,115,922	$247M	5.49%	+12	Timeline
IWDISHARES TR	607,358	$115M	2.56%	-3,915	Timeline
VTIVANGUARD INDEX FDS	280,845	$79.5M	1.76%	-2,988	Timeline
LLYELI LILLY & CO	85,866	$76.1M	1.69%	-46	Timeline
SCHBSCHWAB STRATEGIC TR	1,010,660	$67.2M	1.49%	-14,654	Timeline
VOOVANGUARD INDEX FDS	110,433	$58.3M	1.29%	+29,939	Timeline
AMZNAMAZON COM INC	287,562	$53.6M	1.19%	+3,908	Timeline
NKENIKE INC	553,041	$48.9M	1.08%	-877	Timeline
MSFTMICROSOFT CORP	109,956	$47.3M	1.05%	+1,025	Timeline
IAUISHARES GOLD TR	792,348	$39.4M	0.87%	0	Timeline
SBUXSTARBUCKS CORP	314,096	$30.6M	0.68%	+1,711	Timeline
QQQINVESCO QQQ TR	50,316	$24.6M	0.54%	+3,006	Timeline
ACWIISHARES TR	187,610	$22.4M	0.5%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$22.1M	0.49%	0	Timeline
MRKMERCK & CO INC	186,063	$21.1M	0.47%	-2,885	Timeline
IYGISHARES TR	294,600	$20.9M	0.46%	0	Timeline
JPMJPMORGAN CHASE & CO	75,165	$15.8M	0.35%	-1,582	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,683	$13.4M	0.3%	+4,300	Timeline
XLKSELECT SECTOR SPDR TR	58,094	$13.1M	0.29%	-7,390	Timeline
GOOGALPHABET INC	77,972	$13M	0.29%	+5,989	Timeline
GSGOLDMAN SACHS GROUP INC	23,288	$11.5M	0.26%	-684	Timeline
NVDANVIDIA CORPORATION	93,420	$11.3M	0.25%	+10,245	Timeline
GOOGLALPHABET INC	63,324	$10.5M	0.23%	-4,095	Timeline
METAMETA PLATFORMS INC	17,516	$10M	0.22%	+2,913	Timeline
VBVANGUARD INDEX FDS	40,671	$9.65M	0.21%	0	Timeline
IWBISHARES TR	27,421	$8.62M	0.19%	0	Timeline
RXSTRXSIGHT INC	165,839	$8.2M	0.18%	0	Timeline
RTXRTX CORPORATION	66,778	$8.09M	0.18%	-5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,300	$7.96M	0.18%	-119	Timeline
XLPSELECT SECTOR SPDR TR	89,400	$7.42M	0.16%	+123	Timeline
IWVISHARES TR	22,119	$7.23M	0.16%	0	Timeline
TSLATESLA INC	27,224	$7.12M	0.16%	+5,906	Timeline
SCHXSCHWAB STRATEGIC TR	104,574	$7.1M	0.16%	+2,109	Timeline
IWMISHARES TR	32,071	$7.08M	0.16%	+146	Timeline
GLDSPDR GOLD TR	26,393	$6.42M	0.14%	+1,381	Timeline
VHTVANGUARD WORLD FD	22,296	$6.29M	0.14%	+6	Timeline
ORCLORACLE CORP	34,775	$5.93M	0.13%	+10,836	Timeline
IEMGISHARES INC	101,240	$5.81M	0.13%	+10,174	Timeline
CARRCARRIER GLOBAL CORPORATION	64,976	$5.23M	0.12%	0	Timeline
NFLXNETFLIX INC.	7,098	$5.03M	0.11%	+1,480	Timeline
IEFISHARES TR	48,879	$4.8M	0.11%	+27,736	Timeline
EPIWISDOMTREE TR	94,490	$4.77M	0.11%	+5,030	Timeline
PGPROCTER & GAMBLE CO	26,296	$4.55M	0.1%	+20	Timeline
IJKISHARES TR	44,000	$4.04M	0.09%	0	Timeline
DLNWISDOMTREE TR	51,237	$4.03M	0.09%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,160	$3.9M	0.09%	+1,817
CRWDCROWDSTRIKE HLDGS INC	13,171	$3.69M	0.08%	-10,277	Timeline
MAMASTERCARD INCORPORATED	7,382	$3.65M	0.08%	-457	Timeline
PLTRPALANTIR TECHNOLOGIES INC	97,026	$3.61M	0.08%	-19,855	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,187	$3.51M	0.08%	+5,992	Timeline
OTISOTIS WORLDWIDE CORP	32,510	$3.38M	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	21,914	$3.38M	0.07%	+2,456	Timeline
EWJISHARES INC	46,880	$3.35M	0.07%	0	Timeline
CALFPACER FDS TR	67,422	$3.14M	0.07%	+3,690	Timeline
UNHUNITEDHEALTH GROUP INC	5,105	$2.98M	0.07%	-145	Timeline
SHOPSHOPIFY INC	33,163	$2.66M	0.06%	+13,072	Timeline
FEZSPDR INDEX SHS FDS	48,739	$2.59M	0.06%	-2,495	Timeline
AVGOBROADCOM INC	14,823	$2.56M	0.06%	+13,677	Timeline
NOWSERVICENOW INC	2,697	$2.41M	0.05%	+1,393	Timeline
UBERUBER TECHNOLOGIES INC	31,996	$2.4M	0.05%	+9,382	Timeline
ADBEADOBE INC	4,346	$2.25M	0.05%	+2,276	Timeline
AMDADVANCED MICRO DEVICES INC	13,622	$2.24M	0.05%	+1,175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,392	$2.12M	0.05%	-50	Timeline
SNPSSYNOPSYS INC	4,137	$2.09M	0.05%	+1,471	Timeline
VYMVANGUARD WHITEHALL FDS	16,219	$2.08M	0.05%	-7,840	Timeline
ITWILLINOIS TOOL WKS INC	7,631	$2M	0.04%	-11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,198	$1.98M	0.04%	-202	Timeline
PANWPALO ALTO NETWORKS INC	5,628	$1.92M	0.04%	+2,186	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,477	$1.9M	0.04%	+142	Timeline
CMCSACOMCAST CORP NEW	42,894	$1.79M	0.04%	-2,606	Timeline
VTVVANGUARD INDEX FDS	10,147	$1.77M	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,897	$1.77M	0.04%	0	Timeline
TTDTHE TRADE DESK INC	15,874	$1.74M	0.04%	+7,094	Timeline
JNJJOHNSON & JOHNSON	10,374	$1.68M	0.04%	-757	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,012	$1.64M	0.04%	+760
VVISA INC	5,910	$1.62M	0.04%	+518	Timeline
VEEVVEEVA SYS INC	7,613	$1.6M	0.04%	+4,325	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	51,064	$1.57M	0.03%	+23,397	Timeline
AONAON PLC	4,539	$1.57M	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	367	$1.55M	0.03%	+134	Timeline
TMUST-MOBILE US INC	7,259	$1.5M	0.03%	-449	Timeline
MELIMERCADOLIBRE INC	722	$1.48M	0.03%	+377	Timeline
HOODROBINHOOD MKTS INC	63,083	$1.48M	0.03%	+37,441	Timeline
INTUINTUIT	2,319	$1.44M	0.03%	+1,312	Timeline
HUBSHUBSPOT INC	2,700	$1.44M	0.03%	+1,339	Timeline
WDAYWORKDAY INC	5,853	$1.43M	0.03%	+308	Timeline
CATCATERPILLAR INC	3,641	$1.42M	0.03%	0	Timeline
NUNU HLDGS LTD	104,068	$1.42M	0.03%	+61,288	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,061	$1.39M	0.03%	+4,739	Timeline
COWZPACER FDS TR	23,834	$1.38M	0.03%	+7,069	Timeline
SNOWSNOWFLAKE INC	11,796	$1.35M	0.03%	+2,014	Timeline
MPWRMONOLITHIC PWR SYS INC	1,446	$1.34M	0.03%	+357	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,421	$1.32M	0.03%	+14,831	Timeline
ISRGINTUITIVE SURGICAL INC	2,681	$1.32M	0.03%	-230	Timeline
BABAALIBABA GROUP HLDG LTD	11,858	$1.26M	0.03%	new	Timeline
MDBMONGODB INC	4,531	$1.22M	0.03%	+2,082	Timeline
WABWABTEC	6,700	$1.22M	0.03%	-577	Timeline
UNPUNION PAC CORP	4,912	$1.21M	0.03%	-225	Timeline
QCOMQUALCOMM INC	7,102	$1.21M	0.03%	-174	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,714	$1.2M	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	4,995	$1.2M	0.03%	+1,429	Timeline
MUMICRON TECHNOLOGY INC	11,027	$1.14M	0.03%	-2,234	Timeline
XLFSELECT SECTOR SPDR TR	25,168	$1.14M	0.03%	+5,573	Timeline
HDHOME DEPOT INC	2,623	$1.06M	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,728	$1.05M	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	2,721	$1.04M	0.02%	-600	Timeline
FDXFEDEX CORP	3,814	$1.04M	0.02%	-341	Timeline
TDGTRANSDIGM GROUP INC	717	$1.02M	0.02%	-61	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,758	$999K	0.02%	+2,172	Timeline
TXNTEXAS INSTRS INC	4,827	$997K	0.02%	-293	Timeline
FSLRFIRST SOLAR INC	3,958	$987K	0.02%	+1,874	Timeline
COPCONOCOPHILLIPS	9,352	$985K	0.02%	+533	Timeline
ONTOONTO INNOVATION INC	4,732	$982K	0.02%	+2,421	Timeline
GDXVANECK ETF TRUST	23,976	$955K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,384	$952K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	890	$936K	0.02%	0	Timeline
TERTERADYNE INC	6,791	$910K	0.02%	+3,808	Timeline
MCDMCDONALDS CORP	2,956	$900K	0.02%	-170	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,568	$897K	0.02%	-1,332	Timeline
GTLBGITLAB INC	17,141	$883K	0.02%	+8,784	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,964	$883K	0.02%	-255	Timeline
ASMLASML HLDG NV	1,042	$868K	0.02%	+295	Timeline
XYLXYLEM INC	6,430	$868K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	11,828	$859K	0.02%	+7,155	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,003	$856K	0.02%	-966	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,613	$847K	0.02%	-134	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	22,343	$841K	0.02%	0	Timeline
SMHVANECK ETF TRUST	3,396	$834K	0.02%	+810	Timeline
DDOGDATADOG INC	7,230	$832K	0.02%	+3,317	Timeline
BDXBECTON DICKINSON & CO	3,348	$807K	0.02%	-372	Timeline
ROSTROSS STORES INC	5,173	$779K	0.02%	-598	Timeline
BACBANK OF AMER CORP	19,381	$769K	0.02%	-4,371	Timeline
ADIANALOG DEVICES INC	3,335	$768K	0.02%	-301	Timeline
TEAMATLASSIAN CORPORATION	4,702	$747K	0.02%	+2,447	Timeline
YUMYUM BRANDS INC	5,330	$745K	0.02%	-739	Timeline
WDCWESTERN DIGITAL CORP	10,749	$734K	0.02%	new	Timeline
DALDELTA AIR LINES INC	14,264	$724K	0.02%	-1,240	Timeline
ACNACCENTURE PLC IRELAND	2,032	$718K	0.02%	-26	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	54,072	$714K	0.02%	0	Timeline
ESTCELASTIC N V	9,238	$709K	0.02%	+2,309	Timeline
MCOMOODYS CORP	1,431	$679K	0.02%	-117	Timeline
ENTGENTEGRIS INC	5,738	$646K	0.01%	+1,920	Timeline
OIHVANECK ETF TRUST	2,265	$643K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	1,243	$642K	0.01%	-153	Timeline
SHELSHELL PLC	9,695	$639K	0.01%	0	Timeline
EUFNISHARES TR	25,723	$636K	0.01%	0	Timeline
EWUISHARES TR	16,883	$632K	0.01%	0	Timeline
SESEA LTD	6,616	$624K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	61,364	$617K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	30,150	$614K	0.01%	+9,900	Timeline
PMPHILIP MORRIS INTL INC	4,860	$590K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	6,215	$589K	0.01%	0	Timeline
SAPSAP SE	2,539	$582K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	12,463	$581K	0.01%	-249	Timeline
WFCWELLS FARGO & CO	9,953	$562K	0.01%	+16	Timeline
XLESELECT SECTOR SPDR TR	6,344	$557K	0.01%	-1,362	Timeline
NVSNOVARTIS AG	4,825	$555K	0.01%	-405	Timeline
PYPLPAYPAL HLDGS INC	7,039	$549K	0.01%	-3,794	Timeline
HUMHUMANA INC	1,731	$548K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	4,025	$545K	0.01%	+5	Timeline
GEVGE VERNOVA INC	2,125	$542K	0.01%	-682	Timeline
FCXFREEPORT MCMORAN INC	10,726	$535K	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,561	$525K	0.01%	+15,142	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	23,691	$519K	0.01%	new	Timeline
DGDOLLAR GEN CORP	5,958	$504K	0.01%	-590	Timeline
VICRVICOR CORP	11,886	$501K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	837	$491K	0.01%	+80	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	7,060	$485K	0.01%	+3,000	Timeline
DISDISNEY WALT CO	5,033	$484K	0.01%	-1,345	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,293	$473K	0.01%	-1,186	Timeline
WMTWALMART INC	5,748	$464K	0.01%	+391	Timeline
ELVELEVANCE HEALTH INC FORMERLY	885	$460K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	840	$452K	0.01%	0	Timeline
KOCOCA COLA CO	6,137	$441K	0.01%	+337	Timeline
CEFSEXCHANGE LISTED FDS TR	19,748	$439K	0.01%	0	Timeline
NOBLPROSHARES TR	4,112	$439K	0.01%	+830	Timeline
IHIISHARES TR	7,406	$439K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,868	$429K	0.01%	-150	Timeline
AMGNAMGEN INC	1,326	$427K	0.01%	+1	Timeline
WWDWOODWARD INC	2,315	$397K	0.01%	+297	Timeline
DEDEERE & CO	916	$382K	0.01%	new	Timeline
CSCOCISCO SYS INC	7,174	$382K	0.01%	-1,845	Timeline
ALABASTERA LABS INC	7,231	$379K	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,591	$345K	0.01%	+1,137	Timeline
ETNEATON CORP PLC	1,027	$340K	0.01%	0	Timeline
PEPPEPSICO INC	1,967	$335K	0.01%	-363	Timeline
GLWCORNING INC	7,261	$328K	0.01%	+1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,420	$327K	0.01%	-95	Timeline
NXPINXP SEMICONDUCTORS N V	1,359	$326K	0.01%	0	Timeline
SNAPSNAP INC	30,366	$325K	0.01%	new	Timeline
IYWISHARES TR	2,093	$317K	0.01%	-263	Timeline
AAALCOA CORP	8,134	$314K	0.01%	-63	Timeline
PNCPNC FINL SVCS GROUP INC	1,696	$313K	0.01%	-105	Timeline
MSMORGAN STANLEY	2,990	$312K	0.01%	-176	Timeline
APPAPPLOVIN CORP	2,266	$296K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,454	$281K	0.01%	+169	Timeline
ABTABBOTT LABORATORIES	2,463	$281K	0.01%	-1,699	Timeline
RACEFERRARI N V	574	$270K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,420	$253K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,552	$253K	0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	20,808	$245K	0.01%	0	Timeline
GEGE AEROSPACE	1,196	$226K	0.01%	new	Timeline
URIUNITED RENTALS INC	266	$215K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,823	$202K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	966	$201K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	41,331	$101K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	48,842	$22.9K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	80,000	$15.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	25,000	$14.3M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHPSCHWAB STRATEGIC TR	20,744	$1.08M	shares
TJXTJX COS INC NEW	5,556	$612K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	731	$599K	shares
MRVLMARVELL TECHNOLOGY INC	8,390	$586K	shares
IBBISHARES TR	3,974	$545K	shares
JPMJPMORGAN CHASE & CO	1,800	$364K	call
RMBSRAMBUS INC DEL	6,186	$363K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,041	$320K	shares
MKSIMKS INC.	2,363	$309K	shares
XOMEXXON MOBIL CORP	2,282	$263K	shares
ANSYS INCANSYS INC	804	$258K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,550	$257K	shares
ABBVABBVIE INC	1,418	$243K	shares
ROPROPER TECHNOLOGIES INC	429	$242K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001578242-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC