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Circle Wealth Management, LLC13F | |
| Circle Wealth Management, LLC | |
| Last update 2025-05-14 | 217 Stocks (13 new) |
| Value $4.36 Bil | Turnover 1 % |
Circle Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,569,821 | 1,459,354.3 | 0% | 33.490 | 0% | 0.040 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 1,288,458 | 465,249.2 | -0.01% | 10.680 | 0% | 0.480 | +23.74% | +6.86% | 112,698.5 | ||
IVV | iShares Core S&P 500 ETF | 734,631 | 412,789.3 | +7.69% | 9.470 | +0.68% | 0.070 | +16.68% | +7.37% | 623,772.3 | ||
SPY | SPDR S&P 500 ETF Trust | 728,487 | 407,508.3 | -2.99% | 9.350 | -0.28% | 0.070 | +16.86% | +7.34% | 643,153.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 4,251,767 | 248,090.6 | -0.87% | 5.690 | -0.05% | 0.280 | +15.11% | +2.98% | 97,529.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 2,101,139 | 219,716.1 | -0.70% | 5.040 | -0.04% | 0.290 | +14.76% | -1.20% | 81,565.8 | ||
IWD | iShares Russell 1000 Value ETF | 607,633 | 114,332.2 | 0% | 2.620 | 0% | 0.180 | +9.31% | +7.56% | 64,621.3 | ||
VOO | Vanguard S&P 500 ETF | 146,947 | 75,517.4 | +0.63% | 1.730 | +0.01% | 0.010 | +16.76% | +7.46% | 616,819.8 | ||
VTI | Vanguard Total Stock Market ETF | 273,832 | 75,260.0 | -3.05% | 1.730 | -0.05% | 0.020 | +17.05% | +6.98% | 450,247.8 | ||
LLY | Eli Lilly and Co | 85,817 | 70,877.1 | 0% | 1.630 | 0% | 0.010 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
Circle Wealth Management, LLC's Historical Top Holdings Breakdowns
Circle Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.68% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 7.69% | 734,631 | 52,438 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.28% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Reduce -2.99% | 728,487 | -22,431 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.13% | 21.23 ($22.75) 23.75 | $24.14 | 6.11% | Reduce -8.89% | 2,758,008 | -269,205 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.12% | 198.1 ($216.92) 229.79 | $223.08 | 2.84% | Reduce -78.04% | 7,579 | -26,931 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -40.78% | 14,753 | -10,161 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.07% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -6.74% | 101,566 | -7,341 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.05% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Reduce -0.87% | 4,251,767 | -37,388 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.05% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | Reduce -39.41% | 48,932 | -31,829 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.05% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Reduce -3.05% | 273,832 | -8,604 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.04% | 80.53 ($115.31) 147.57 | $108.70 | -5.73% | Add 145.87% | 22,030 | 13,070 |
Circle Wealth Management, LLC Total Holding History ($B)
Circle Wealth Management, LLC's Asset Allocation
Circle Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Circle Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Circle Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Circle Wealth Management, LLC's Holdings Heat Map
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Circle Wealth Management, LLC's Holdings Bubble Chart
Circle Wealth Management, LLC News
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