Circle Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Circle Wealth Management, LLC reported 210 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 35.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%). Compared with Q1 2024, it opened 39 new positions, sold out of 22, added to 46 and reduced 88. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1115%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001578242
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001578242-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 210 stocks · $4.3B
| AAPL Apple Inc. | 35.41% | 7,273,666 | $1.5B | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 10.86% | 1,288,376 | $469.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.34% | 822,030 | $447.4M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 8.28% | 654,325 | $358.1M | No change |
| IJH iShares Core S&P Midcap ETF | 5.82% | 4,302,213 | $251.8M | No change |
| IJR iShares Core S&P Small-Cap E | 5.22% | 2,115,910 | $225.7M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 2.47% | 611,273 | $106.6M | No change |
| LLY Eli Lilly & Co. | 1.80% | 85,912 | $77.8M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 283,833 | $75.9M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 1.49% | 1,025,314 | $64.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.27% | 283,654 | $54.8M | Add +2.5% |
| MSFT Microsoft Corp. | 1.13% | 108,931 | $48.7M | Add +0.9% |
| NKE Nike Inc. Class B | 0.97% | 553,918 | $41.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.93% | 80,494 | $40.3M | Add +1114.6% |
| IAU iShares Gold Trust | 0.80% | 792,348 | $34.8M | No change |
| SBUX Starbucks Corp. | 0.56% | 312,385 | $24.3M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.54% | 188,948 | $23.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 47,310 | $22.7M | Reduce -5.9% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 187,610 | $21.1M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 32 | $19.6M | No change |
| IYG iShares U.S. Financial Servi | 0.44% | 294,600 | $19.2M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 76,747 | $15.5M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.34% | 65,484 | $14.8M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 71,983 | $13.2M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 67,419 | $12.3M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 63,383 | $11.6M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 23,972 | $10.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.24% | 83,175 | $10.3M | Add +38.2% |
| RXST Rxsight Inc. | 0.23% | 165,839 | $10.0M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 23,448 | $9.0M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 40,671 | $8.9M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 27,421 | $8.2M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 14,603 | $7.4M | Add +41.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 17,419 | $7.1M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 89,277 | $6.8M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.16% | 22,119 | $6.8M | No change |
| RTX RTX Corp. | 0.15% | 66,783 | $6.7M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 102,465 | $6.6M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 31,925 | $6.5M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.14% | 22,290 | $5.9M | Reduce -18.7% |
| GLD SPDR Gold Shares | 0.12% | 25,012 | $5.4M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 91,066 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.10% | 26,276 | $4.3M | Reduce -6.3% |
| EPI Wisdomtree India Earnings | 0.10% | 89,460 | $4.3M | New |
| TSLA Tesla Inc. | 0.10% | 21,318 | $4.2M | Add +50.9% |
| CARR Carrier Global Corp. | 0.09% | 64,976 | $4.1M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 44,000 | $3.9M | No change |
| NFLX Netflix Inc. | 0.09% | 5,618 | $3.8M | Add +37.0% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 51,237 | $3.7M | No change |
| MA Mastercard Inc. Class A | 0.08% | 7,839 | $3.5M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.08% | 23,939 | $3.4M | Add +81.6% |
| EWJ iShares MSCI Japan ETF | 0.07% | 46,880 | $3.2M | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 32,510 | $3.1M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 116,881 | $3.0M | Add +0.1% |
| ANET Arista Networks Inc. | 0.07% | 8,343 | $2.9M | Add +27.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 24,059 | $2.9M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.07% | 19,458 | $2.8M | Reduce -17.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 63,732 | $2.8M | Add +47.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 5,250 | $2.7M | Reduce -7.8% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 51,234 | $2.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 14,195 | $2.5M | Add +182.5% |
| COST Costco Wholesale Corp. | 0.05% | 2,442 | $2.1M | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.05% | 12,447 | $2.0M | Add +177.0% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 21,143 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,400 | $1.9M | Reduce -9.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 9,335 | $1.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.04% | 1,146 | $1.8M | Add +109.9% |
| ITW Illinois Tool Works | 0.04% | 7,642 | $1.8M | Reduce -67.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 45,500 | $1.8M | Reduce -16.7% |
| MU Micron Technology Inc. | 0.04% | 13,261 | $1.7M | Add +214.8% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,897 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.04% | 22,614 | $1.6M | Add +625.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 10,147 | $1.6M | Add +1.5% |
| JNJ Johnson & Johnson | 0.04% | 11,131 | $1.6M | Reduce -11.6% |
| SNPS Synopsys Inc. | 0.04% | 2,666 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.03% | 7,276 | $1.4M | Reduce -12.0% |
| V Visa Inc. Class A | 0.03% | 5,392 | $1.4M | Reduce -31.9% |
| TMUS T-Mobile US Inc. | 0.03% | 7,708 | $1.4M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.03% | 1,252 | $1.3M | New |
| AON Aon PLC Class A | 0.03% | 4,539 | $1.3M | Reduce -62.9% |
| SHOP Shopify Inc. Class A | 0.03% | 20,091 | $1.3M | Add +314.5% |
| SNOW Snowflake Inc. | 0.03% | 9,782 | $1.3M | Add +62.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,911 | $1.3M | Reduce -8.5% |
| FDX FedEx Corp. | 0.03% | 4,155 | $1.2M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,321 | $1.2M | No change |
| WDAY Workday Inc. Class A | 0.03% | 5,545 | $1.2M | Add +36.6% |
| CAT Caterpillar Inc. | 0.03% | 3,641 | $1.2M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,442 | $1.2M | Add +29.9% |
| UNP Union Pacific Corp. | 0.03% | 5,137 | $1.2M | Reduce -4.5% |
| WAB Wabtec Corp. | 0.03% | 7,277 | $1.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.03% | 2,070 | $1.1M | Add +223.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 6,714 | $1.1M | Reduce -39.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 20,744 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 16,900 | $1.1M | Reduce -22.3% |
| NOW ServiceNow Inc. | 0.02% | 1,304 | $1.0M | New |
| COP Conocophillips | 0.02% | 8,819 | $1.0M | Reduce -10.6% |
| TXN Texas Instruments Inc. | 0.02% | 5,120 | $996K | Reduce -17.5% |
| TDG Transdigm Group Inc. | 0.02% | 778 | $994K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 23,752 | $945K | Reduce -23.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 890 | $935K | Reduce -0.6% |
Options reported separately and not counted above: SPY puts ($13.6M), JPM calls ($364K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 80,000 | $16K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 10.34% | −0.60 |
| CSCO Cisco Systems Inc. | Reduce -98.0% | 0.01% | −0.57 |
| INTC Intel Corp. | Sold out | 0.00% | −0.52 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.31 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.56% | −0.18 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.14 |
| ITW Illinois Tool Works | Reduce -67.9% | 0.04% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.76% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.54% | −0.08 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Reduce -62.9% | 0.03% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.49% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -18.7% | 0.14% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.36% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 0.52% | −0.03 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.02 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -7.1% | 0.34% | −0.02 |
| V Visa Inc. Class A | Reduce -31.9% | 0.03% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.3% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -17.1% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.08% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.7% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -38.6% | 0.01% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -35.4% | 0.01% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.7% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.3% | 0.04% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -1.9% | 0.15% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -17.6% | 0.02% | −0.01 |
| DBL Doubleline Opport Credit | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -36.3% | 0.01% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.07% | −0.01 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -10.6% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -23.7% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.3% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -18.8% | 0.05% | −0.01 |
| ACN Accenture PLC Class A | Reduce -15.6% | 0.01% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -46.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +1114.6% | 0.93% | +0.85 |
| NVDA Nvidia Corp. | Add +38.2% | 0.24% | +0.10 |
| EPI Wisdomtree India Earnings | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 0.31% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 10.86% | +0.06 |
| META Meta Platforms Inc. Class A | Add +41.1% | 0.17% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +182.5% | 0.06% | +0.04 |
| ORCL Oracle Corp. | Add +81.6% | 0.08% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +50.9% | 0.10% | +0.04 |
| UBER Uber Technologies Inc. | Add +625.3% | 0.04% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +214.8% | 0.04% | +0.03 |
| AMD Advanced Micro Devices | Add +177.0% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.27% | +0.03 |
| NFLX Netflix Inc. | Add +37.0% | 0.09% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +109.9% | 0.04% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +314.5% | 0.03% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +27.1% | 0.07% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +223.4% | 0.03% | +0.02 |
| HUBS HubSpot Inc. | New | 0.02% | +0.02 |
| ESTC Elastic NV | New | 0.02% | +0.02 |
| RXST Rxsight Inc. | Add +0.1% | 0.23% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +258.5% | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| CFLT Confluent Inc. Class A | New | 0.01% | +0.01 |
| EWU iShares MSCI United Kingdom | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| EUFN iShares MSCI Europe Financia | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| OLED Universal Display Corp. | New | 0.01% | +0.01 |
| ENTG Entegris Inc. | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +47.8% | 0.06% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | call | New | 1,800 | $364K |
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 |