Circle Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Circle Wealth Management, LLC reported 212 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 34.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 84 and reduced 67. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +37%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001578242
- Portfolio Value
- $4.5B (Q3 2024)
- SEC Filing
- 0001578242-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 212 stocks · $4.5B
| AAPL Apple Inc. | 34.32% | 6,638,011 | $1.5B | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 10.73% | 1,288,378 | $483.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.91% | 778,477 | $446.7M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 8.38% | 654,607 | $377.6M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 5.93% | 4,289,155 | $267.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 5.49% | 2,115,922 | $247.5M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 2.56% | 607,358 | $115.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 280,845 | $79.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.69% | 85,866 | $76.1M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.49% | 1,010,660 | $67.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.29% | 110,433 | $58.3M | Add +37.2% |
| AMZN Amazon.com Inc. | 1.19% | 287,562 | $53.6M | Add +1.4% |
| NKE Nike Inc. Class B | 1.08% | 553,041 | $48.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.05% | 109,956 | $47.3M | Add +0.9% |
| IAU iShares Gold Trust | 0.87% | 792,348 | $39.4M | No change |
| SBUX Starbucks Corp. | 0.68% | 314,096 | $30.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 50,316 | $24.6M | Add +6.3% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 187,610 | $22.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 32 | $22.1M | No change |
| MRK Merck & Co. Inc. | 0.47% | 186,063 | $21.1M | Reduce -1.5% |
| IYG iShares U.S. Financial Servi | 0.46% | 294,600 | $20.9M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 75,165 | $15.8M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 67,683 | $13.4M | Add +6.8% |
| XLK SS Technology Select Sector | 0.29% | 58,094 | $13.1M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 77,972 | $13.0M | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 23,288 | $11.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.25% | 93,420 | $11.3M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 63,324 | $10.5M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.22% | 17,516 | $10.0M | Add +19.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 40,671 | $9.6M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 27,421 | $8.6M | No change |
| RXST Rxsight Inc. | 0.18% | 165,839 | $8.2M | No change |
| RTX RTX Corp. | 0.18% | 66,778 | $8.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 17,300 | $8.0M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 89,400 | $7.4M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.16% | 22,119 | $7.2M | No change |
| TSLA Tesla Inc. | 0.16% | 27,224 | $7.1M | Add +27.7% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 104,574 | $7.1M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 32,071 | $7.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.14% | 26,393 | $6.4M | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.14% | 22,296 | $6.3M | Add +0.0% |
| ORCL Oracle Corp. | 0.13% | 34,775 | $5.9M | Add +45.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 101,240 | $5.8M | Add +11.2% |
| CARR Carrier Global Corp. | 0.12% | 64,976 | $5.2M | No change |
| NFLX Netflix Inc. | 0.11% | 7,098 | $5.0M | Add +26.3% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 48,879 | $4.8M | Add +131.2% |
| EPI Wisdomtree India Earnings | 0.11% | 94,490 | $4.8M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.10% | 26,296 | $4.6M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 44,000 | $4.0M | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 51,237 | $4.0M | No change |
| ANET Arista Networks Inc. | 0.09% | 10,160 | $3.9M | Add +21.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 13,171 | $3.7M | Reduce -43.8% |
| MA Mastercard Inc. Class A | 0.08% | 7,382 | $3.6M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 97,026 | $3.6M | Reduce -17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 20,187 | $3.5M | Add +42.2% |
| OTIS Otis Worldwide Corp. | 0.07% | 32,510 | $3.4M | No change |
| XLV SS Health Care Select Sector | 0.07% | 21,914 | $3.4M | Add +12.6% |
| EWJ iShares MSCI Japan ETF | 0.07% | 46,880 | $3.4M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 67,422 | $3.1M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,105 | $3.0M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.06% | 33,163 | $2.7M | Add +65.1% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 48,739 | $2.6M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.06% | 14,823 | $2.6M | Add +29.4% |
| NOW ServiceNow Inc. | 0.05% | 2,697 | $2.4M | Add +106.8% |
| UBER Uber Technologies Inc. | 0.05% | 31,996 | $2.4M | Add +41.5% |
| ADBE Adobe Inc. | 0.05% | 4,346 | $2.3M | Add +110.0% |
| AMD Advanced Micro Devices | 0.05% | 13,622 | $2.2M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.05% | 2,392 | $2.1M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.05% | 4,137 | $2.1M | Add +55.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 16,219 | $2.1M | Reduce -32.6% |
| ITW Illinois Tool Works | 0.04% | 7,631 | $2.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,198 | $2.0M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 5,628 | $1.9M | Add +63.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 9,477 | $1.9M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 42,894 | $1.8M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 10,147 | $1.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,897 | $1.8M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 15,874 | $1.7M | Add +80.8% |
| JNJ Johnson & Johnson | 0.04% | 10,374 | $1.7M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.04% | 2,012 | $1.6M | Add +60.7% |
| V Visa Inc. Class A | 0.04% | 5,910 | $1.6M | Add +9.6% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 7,613 | $1.6M | Add +131.5% |
| CRDO Credo Technology Group Holdi | 0.03% | 51,064 | $1.6M | Add +84.6% |
| AON Aon PLC Class A | 0.03% | 4,539 | $1.6M | No change |
| BKNG Booking Holdings Inc. | 0.03% | 367 | $1.5M | Add +57.5% |
| TMUS T-Mobile US Inc. | 0.03% | 7,259 | $1.5M | Reduce -5.8% |
| MELI MercadoLibre Inc. | 0.03% | 722 | $1.5M | Add +109.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 63,083 | $1.5M | Add +146.0% |
| INTU Intuit Inc. | 0.03% | 2,319 | $1.4M | Add +130.3% |
| HUBS HubSpot Inc. | 0.03% | 2,700 | $1.4M | Add +98.4% |
| WDAY Workday Inc. Class A | 0.03% | 5,853 | $1.4M | Add +5.5% |
| CAT Caterpillar Inc. | 0.03% | 3,641 | $1.4M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 104,068 | $1.4M | Add +143.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 9,061 | $1.4M | Add +109.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 23,834 | $1.4M | Add +42.2% |
| SNOW Snowflake Inc. | 0.03% | 11,796 | $1.4M | Add +20.6% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 1,446 | $1.3M | Add +32.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 22,421 | $1.3M | Add +195.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,681 | $1.3M | Reduce -7.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 11,858 | $1.3M | New |
Options reported separately and not counted above: SPY puts ($14.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 80,000 | $15K | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -8.7% | 34.32% | −1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 9.91% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.8% | 0.08% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.69% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.47% | −0.07 |
| XLK SS Technology Select Sector | Reduce -11.3% | 0.29% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.23% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.6% | 0.05% | −0.02 |
| MU Micron Technology Inc. | Reduce -16.9% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -9.0% | 0.01% | −0.01 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.35% | −0.01 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -8.2% | 0.02% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.1% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.02% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.9% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -14.0% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -21.1% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -17.7% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -40.8% | 0.01% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -35.0% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Reduce -8.3% | 0.02% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -10.0% | 0.02% | −0.00 |
| ROST Ross Stores Inc. | Reduce -10.4% | 0.02% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -12.2% | 0.02% | −0.00 |
| FEZ State Street SPDR Euro Stoxx | Reduce -4.9% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -15.6% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -20.5% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.04% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -11.2% | 0.01% | −0.00 |
| CP Canadian Pacific Kansas City | Reduce -8.8% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.05% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -8.0% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.02% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -7.9% | 0.03% | −0.00 |
| AA Alcoa Corp. | Reduce -0.8% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.7% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +37.2% | 1.29% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 5.49% | +0.27 |
| SBUX Starbucks Corp. | Add +0.6% | 0.68% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 8.38% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +131.2% | 0.11% | +0.06 |
| TSLA Tesla Inc. | Add +27.7% | 0.16% | +0.06 |
| ORCL Oracle Corp. | Add +45.3% | 0.13% | +0.05 |
| META Meta Platforms Inc. Class A | Add +19.9% | 0.22% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +6.8% | 0.30% | +0.03 |
| NOW ServiceNow Inc. | Add +106.8% | 0.05% | +0.03 |
| SHOP Shopify Inc. Class A | Add +65.1% | 0.06% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +26.3% | 0.11% | +0.02 |
| ADBE Adobe Inc. | Add +110.0% | 0.05% | +0.02 |
| GWRE Guidewire Software Inc. | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +131.5% | 0.04% | +0.02 |
| MANH Manhattan Associates Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.54% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.2% | 0.08% | +0.02 |
| MELI MercadoLibre Inc. | Add +109.3% | 0.03% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +146.0% | 0.03% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +195.4% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +21.8% | 0.09% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +80.8% | 0.04% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +143.3% | 0.03% | +0.02 |
| GLD SPDR Gold Shares | Add +5.5% | 0.14% | +0.02 |
| INTU Intuit Inc. | Add +130.3% | 0.03% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.2% | 0.13% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +63.5% | 0.04% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +109.7% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | Add +41.5% | 0.05% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +84.6% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +29.4% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +12.3% | 0.25% | +0.01 |
| SE Sea Ltd.-ADR | New | 0.01% | +0.01 |
| HUBS HubSpot Inc. | Add +98.4% | 0.03% | +0.01 |
| BKNG Booking Holdings Inc. | Add +57.5% | 0.03% | +0.01 |
| MDB Mongodb Inc. | Add +85.0% | 0.03% | +0.01 |
| ON On Semiconductor | Add +153.1% | 0.02% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| VICR Vicor Corp. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +89.9% | 0.02% | +0.01 |
| SBAC SBA Communications Corp. | Add +40.1% | 0.03% | +0.01 |
| ONTO Onto Innovation Inc. | Add +104.8% | 0.02% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +105.1% | 0.02% | +0.01 |
| TER Teradyne Inc. | Add +127.7% | 0.02% | +0.01 |
| SNPS Synopsys Inc. | Add +55.2% | 0.05% | +0.01 |
| OLED Universal Display Corp. | Add +84.0% | 0.02% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +42.2% | 0.03% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | call | Sold out | 1,800 | $364Kbefore exit |
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 |