Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 7,448,557 | -1,614,376 | $1,434,071 |
AAPL | 7,448,557 | -1,614,376 | $1,434,071 |
ISHARES TR (IWF) | 1,288,373 | +4 | $390,596 |
IWF | 1,288,373 | +4 | $390,596 |
SPDR S&P 500 ETF TR (SPY) | 819,852 | +23,673 | $389,684 |
SPY | 819,852 | +23,673 | $389,684 |
ISHARES TR (IVV) | 640,285 | -297,082 | $305,819 |
IVV | 640,285 | -297,082 | $305,819 |
ISHARES TR (IJH) | 860,183 | -3,152 | $238,400 |
IJH | 860,183 | -3,152 | $238,400 |
ISHARES TR (IJR) | 2,116,699 | +26 | $229,133 |
IJR | 2,116,699 | +26 | $229,133 |
ISHARES TR (IWD) | 620,620 | UNCH | $102,557 |
IWD | 620,620 | UNCH | $102,557 |
VANGUARD INDEX FDS (VTI) | 288,517 | -3,800 | $68,442 |
VTI | 288,517 | -3,800 | $68,442 |
NIKE INC | 550,791 | +55 | $59,799 |
NKE | 550,791 | +55 | $59,799 |
SCHWAB STRATEGIC TR | 1,025,983 | +786 | $57,116 |
SCHB | 1,025,983 | +786 | $57,116 |
ELI LILLY & CO | 85,755 | -30 | $49,988 |
LLY | 85,755 | -30 | $49,988 |
AMAZON COM INC | 275,074 | +973 | $41,795 |
AMZN | 275,074 | +973 | $41,795 |
MICROSOFT CORP | 106,590 | +611 | $40,082 |
MSFT | 106,590 | +611 | $40,082 |
ISHARES GOLD TR (IAU) | 792,448 | +615,035 | $30,929 |
IAU | 792,448 | +615,035 | $30,929 |
STARBUCKS CORP | 306,843 | -241,707 | $29,460 |
SBUX | 306,843 | -241,707 | $29,460 |
INTEL CORP | 477,311 | -196 | $23,985 |
INTC | 477,311 | -196 | $23,985 |
BERKSHIRE HATHAWAY INC DEL | $23,501 | ||
BRK.A | 32 | UNCH | $17,364 |
BRK.B | 17,208 | +139 | $6,137 |
CISCO SYS INC | 462,084 | -3,506 | $23,344 |
CSCO | 462,084 | -3,506 | $23,344 |
MERCK & CO INC | 193,669 | +18,388 | $21,114 |
MRK | 193,669 | +18,388 | $21,114 |
ISHARES TR (ACWI) | 201,800 | +10 | $20,537 |
ACWI | 201,800 | +10 | $20,537 |
INVESCO QQQ TR | 48,840 | -1,496 | $20,001 |
QQQ | 48,840 | -1,496 | $20,001 |
ISHARES TR (IYG) | 98,200 | UNCH | $17,598 |
IYG | 98,200 | UNCH | $17,598 |
JPMORGAN CHASE & CO | 78,570 | +791 | $13,365 |
JPM | 78,570 | +791 | $13,365 |
VANGUARD INDEX FDS (VB) | 58,908 | -169,212 | $12,567 |
VB | 58,908 | -169,212 | $12,567 |
SELECT SECTOR SPDR TR (XLK) | 64,475 | +1,759 | $12,410 |
XLK | 64,475 | +1,759 | $12,410 |
BRISTOL MYERS SQUIBB CO | 226,829 | -38,472 | $11,639 |
BMY | 226,829 | -38,472 | $11,639 |
VANGUARD SPECIALIZED FUNDS (VIG) | 63,000 | UNCH | $10,735 |
VIG | 63,000 | UNCH | $10,735 |
CROWDSTRIKE HLDGS INC | 40,459 | -515 | $10,330 |
CRWD | 40,459 | -515 | $10,330 |
GOLDMAN SACHS GROUP INC | 25,392 | -7,111 | $9,796 |
GS | 25,392 | -7,111 | $9,796 |
ALPHABET INC | 66,946 | +522 | $9,352 |
GOOGL | 66,946 | +522 | $9,352 |
ALPHABET INC | 61,802 | -859 | $8,710 |
GOOG | 61,802 | -859 | $8,710 |
ISHARES TR (IWB) | 27,342 | +209 | $7,171 |
IWB | 27,342 | +209 | $7,171 |
VANGUARD WORLD FDS (VHT) | 28,418 | +982 | $7,124 |
VHT | 28,418 | +982 | $7,124 |
ISHARES TR (IWM) | 34,157 | -996 | $6,856 |
IWM | 34,157 | -996 | $6,856 |
RXSIGHT INC | 165,719 | UNCH | $6,682 |
RXST | 165,719 | UNCH | $6,682 |
SELECT SECTOR SPDR TR (XLP) | 88,831 | -4,518 | $6,399 |
XLP | 88,831 | -4,518 | $6,399 |
ILLINOIS TOOL WKS INC | 23,717 | -11,629 | $6,212 |
ITW | 23,717 | -11,629 | $6,212 |
ISHARES TR (IWV) | 22,119 | UNCH | $6,055 |
IWV | 22,119 | UNCH | $6,055 |
DOLLAR TREE INC | 42,172 | -301 | $5,991 |
DLTR | 42,172 | -301 | $5,991 |
SCHWAB STRATEGIC TR | 102,218 | +319 | $5,765 |
SCHX | 102,218 | +319 | $5,765 |
RTX CORPORATION | 67,349 | +342 | $5,667 |
RTX | 67,349 | +342 | $5,667 |
CLOUDFLARE INC | 58,485 | +381 | $4,869 |
NET | 58,485 | +381 | $4,869 |
SPDR GOLD TR (GLD) | 25,018 | +2,995 | $4,783 |
GLD | 25,018 | +2,995 | $4,783 |
ISHARES INC (IEMG) | 91,066 | -300,885 | $4,606 |
IEMG | 91,066 | -300,885 | $4,606 |
PROCTER AND GAMBLE CO | 27,891 | -1,811 | $4,087 |
PG | 27,891 | -1,811 | $4,087 |
TESLA INC | 15,702 | -14 | $3,902 |
TSLA | 15,702 | -14 | $3,902 |
META PLATFORMS INC | 10,757 | -302 | $3,808 |
META | 10,757 | -302 | $3,808 |
CARRIER GLOBAL CORPORATION | 65,569 | -25 | $3,767 |
CARR | 65,569 | -25 | $3,767 |
ISHARES TR (IJK) | 44,000 | UNCH | $3,486 |
IJK | 44,000 | UNCH | $3,486 |
AON PLC | 11,776 | -12,710 | $3,427 |
AON | 11,776 | -12,710 | $3,427 |
See Full List: All Stocks Held By Circle Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Circle Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $3,936,320 At 09/30/2023: $4,017,967 Combined Holding Report Includes:
Circle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Circle Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |