Circle Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Circle Wealth Management, LLC reported 192 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 31.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%) and iShares Russell 1000 Growth (IWF, 10.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 97 and reduced 40. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale Intel (INTC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001578242
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001578242-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 192 stocks · $4.0B
| AAPL Apple Inc. | 31.78% | 7,452,972 | $1.3B | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.94% | 840,852 | $439.8M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 10.80% | 1,288,374 | $434.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 8.55% | 654,325 | $344.0M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 6.50% | 4,302,213 | $261.3M | No change |
| IJR iShares Core S&P Small-Cap E | 5.82% | 2,115,906 | $233.8M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 2.72% | 611,273 | $109.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 286,952 | $74.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.66% | 85,916 | $66.8M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 1.56% | 1,026,311 | $62.7M | Add +0.0% |
| NKE Nike Inc. Class B | 1.29% | 551,315 | $51.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.24% | 276,685 | $49.9M | Add +0.6% |
| MSFT Microsoft Corp. | 1.13% | 107,911 | $45.4M | Add +1.2% |
| IAU iShares Gold Trust | 0.83% | 792,348 | $33.3M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.75% | 328,310 | $30.0M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.62% | 190,395 | $25.1M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.58% | 463,375 | $23.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 50,257 | $22.3M | Add +2.9% |
| INTC Intel Corp. | 0.52% | 469,240 | $20.7M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.51% | 187,600 | $20.7M | Reduce -7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 32 | $20.3M | No change |
| IYG iShares U.S. Financial Servi | 0.49% | 294,600 | $19.5M | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 78,936 | $15.8M | Add +0.5% |
| XLK SS Technology Select Sector | 0.37% | 70,509 | $14.7M | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 227,811 | $12.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 63,000 | $11.5M | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 25,415 | $10.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 68,309 | $10.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 62,669 | $9.5M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 40,671 | $9.3M | Reduce -31.0% |
| RXST Rxsight Inc. | 0.21% | 165,719 | $8.5M | No change |
| IWB iShares Russell 1000 ETF | 0.20% | 27,421 | $7.9M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.18% | 27,405 | $7.4M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 22,883 | $7.3M | Reduce -43.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 17,409 | $7.3M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 88,998 | $6.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 31,918 | $6.7M | Reduce -6.6% |
| RTX RTX Corp. | 0.17% | 68,097 | $6.6M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.17% | 22,119 | $6.6M | No change |
| ITW Illinois Tool Works | 0.16% | 23,800 | $6.4M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 102,465 | $6.4M | Add +0.2% |
| DLTR Dollar Tree Inc. | 0.14% | 42,172 | $5.6M | No change |
| NVDA Nvidia Corp. | 0.14% | 6,019 | $5.4M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.13% | 25,018 | $5.1M | No change |
| META Meta Platforms Inc. Class A | 0.13% | 10,349 | $5.0M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 91,066 | $4.7M | No change |
| PG The Procter & Gamble Co. | 0.11% | 28,037 | $4.5M | Add +0.5% |
| AON Aon PLC Class A | 0.10% | 12,233 | $4.1M | Add +3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 44,000 | $4.0M | No change |
| MA Mastercard Inc. Class A | 0.10% | 8,240 | $4.0M | Add +6.1% |
| CARR Carrier Global Corp. | 0.09% | 65,569 | $3.8M | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 51,237 | $3.7M | No change |
| XLV SS Health Care Select Sector | 0.09% | 23,461 | $3.5M | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 0.08% | 46,880 | $3.3M | Add +40.6% |
| OTIS Otis Worldwide Corp. | 0.08% | 32,806 | $3.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 6,627 | $3.2M | Add +3.7% |
| NET Cloudflare Inc. Class A | 0.08% | 32,732 | $3.2M | Reduce -44.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 25,296 | $3.1M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,696 | $2.8M | Reduce -0.6% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 51,234 | $2.7M | Add +42.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 116,801 | $2.7M | Add +1.9% |
| NFLX Netflix Inc. | 0.06% | 4,102 | $2.5M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.06% | 14,125 | $2.5M | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 54,603 | $2.4M | Add +9.4% |
| V Visa Inc. Class A | 0.05% | 7,912 | $2.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.05% | 3,007 | $2.2M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,749 | $2.2M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 43,114 | $2.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 21,143 | $2.0M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.05% | 12,585 | $2.0M | Add +4.7% |
| ANET Arista Networks Inc. | 0.05% | 6,564 | $1.9M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 11,054 | $1.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 9,440 | $1.7M | Add +92.8% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,897 | $1.7M | Reduce -25.7% |
| ORCL Oracle Corp. | 0.04% | 13,183 | $1.7M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 9,996 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.03% | 8,272 | $1.4M | Add +0.8% |
| CAT Caterpillar Inc. | 0.03% | 3,718 | $1.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.03% | 5,380 | $1.3M | Add +8.4% |
| FDX FedEx Corp. | 0.03% | 4,437 | $1.3M | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.03% | 7,864 | $1.3M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 10,390 | $1.3M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,181 | $1.3M | Add +6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 435 | $1.3M | Add +6.6% |
| COP Conocophillips | 0.03% | 9,862 | $1.3M | Add +6.5% |
| HD Home Depot Inc. | 0.03% | 3,182 | $1.2M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 31,143 | $1.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,321 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 16,765 | $1.1M | Reduce -12.4% |
| WDAY Workday Inc. Class A | 0.03% | 4,060 | $1.1M | Add +6.4% |
| WAB Wabtec Corp. | 0.03% | 7,435 | $1.1M | Add +39.5% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 20,744 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.03% | 6,205 | $1.1M | Add +8.0% |
| DG Dollar General Corp. | 0.03% | 6,651 | $1.0M | Add +12.1% |
| PAVE Global X US Infrastructure | 0.02% | 24,704 | $983K | Add +0.4% |
| MCD McDonald's Corp. | 0.02% | 3,487 | $983K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.02% | 3,956 | $979K | Add +8.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 20,429 | $975K | Add +0.2% |
| SNOW Snowflake Inc. | 0.02% | 6,024 | $973K | New |
| TDG Transdigm Group Inc. | 0.02% | 783 | $964K | Add +6.8% |
Options reported separately and not counted above: SPY puts ($13.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 80,000 | $20K | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -1.7% | 0.52% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.0% | 0.23% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.4% | 0.18% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -44.0% | 0.08% | −0.04 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.06% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -74.5% | 0.01% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -25.7% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -68.7% | 0.01% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -53.7% | 0.01% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -40.5% | 0.02% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.0% | 0.51% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 0.17% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.5% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 5.82% | −0.01 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -38.9% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -34.5% | 0.01% | −0.00 |
| MAR Marriott International Class A | Reduce -37.9% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.02% | −0.00 |
| GE General Electric | Reduce -35.0% | 0.01% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -12.4% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.01% | −0.00 |
| ANSS Ansys Inc. | Reduce -0.1% | 0.01% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -9.2% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -4.8% | 0.05% | 0.00 |
| XLI SS Industrial Select Sector | Reduce -5.4% | 0.01% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.6% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.02% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -3.6% | 0.18% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.09% | +0.00 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.13% | +0.03 |
| IAU iShares Gold Trust | Reduce -0.0% | 0.83% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.14% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.62% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.85% | +0.12 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 2.72% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 10.94% | +1.04 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 10.80% | +0.88 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 8.55% | +0.78 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.66% | +0.39 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.24% | +0.18 |
| MSFT Microsoft Corp. | Add +1.2% | 1.13% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 1.56% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.39% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +9.4% | 0.37% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.55% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +40.6% | 0.08% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.18% | +0.03 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| FEZ State Street SPDR Euro Stoxx | Add +42.1% | 0.07% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +92.8% | 0.04% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +1.1% | 0.17% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.26% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.07% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.26% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.10% | +0.01 |
| AON Aon PLC Class A | Add +3.9% | 0.10% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.20% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.16% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.31% | +0.01 |
| ANET Arista Networks Inc. | Add +7.4% | 0.05% | +0.01 |
| WAB Wabtec Corp. | Add +39.5% | 0.03% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +8.6% | 0.04% | +0.01 |
| DIS The Walt Disney Co. | Add +2.3% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.08% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +6.6% | 0.03% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.2% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.05% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.03% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.3% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.4% | 0.05% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +7.2% | 0.03% | +0.01 |
| DG Dollar General Corp. | Add +12.1% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 25,000 | $13.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 255 | $8.0B | AAPL, IVV, IWF, SPY, IJH |
| Q1 2026 | 260 | $7.0B | AAPL, IVV, IWF, SPY, IJH |
| Q4 2025 | 240 | $6.5B | AAPL, IWF, IVV, SPY, IJH |
| Q3 2025 | 224 | $5.1B | AAPL, IWF, IVV, SPY, IJH |
| Q2 2025 | 215 | $4.5B | AAPL, IWF, IVV, SPY, IJH |
| Q1 2025 | 214 | $4.3B | AAPL, IWF, IVV, SPY, IJH |
| Q4 2024 | 213 | $4.7B | AAPL, IWF, SPY, IVV, IJH |
| Q3 2024 | 212 | $4.5B | AAPL, IWF, SPY, IVV, IJH |
| Q2 2024 | 210 | $4.3B | AAPL, IWF, SPY, IVV, IJH |
| Q1 2024 | 192 | $4.0B | AAPL, SPY, IWF, IVV, IJH |