All Stocks Held By Circle Wealth Management LLC

As of 12/31/2023, we find all stocks held by Circle Wealth Management LLC to be as follows, presented in the table below with each row detailing each Circle Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Circle Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Circle Wealth Management LLC as of the latest filing.

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
WISDOMTREE TR	51,237	-313	$3,401
DLN	51,237	-313	$3,401
MASTERCARD INCORPORATED	7,767	-520	$3,313
MA	7,767	-520	$3,313
SELECT SECTOR SPDR TR (XLV)	23,668	+7,250	$3,228
XLV	23,668	+7,250	$3,228
NVIDIA CORPORATION	6,097	+53	$3,020
NVDA	6,097	+53	$3,020
UNITEDHEALTH GROUP INC	5,728	+143	$3,015
UNH	5,728	+143	$3,015
VANGUARD WHITEHALL FDS (VYM)	26,354	-12,573	$2,942
VYM	26,354	-12,573	$2,942
OTIS WORLDWIDE CORP	32,806	-13	$2,935
OTIS	32,806	-13	$2,935
VANGUARD INDEX FDS (VOO)	6,390	+51	$2,791
VOO	6,390	+51	$2,791
ISHARES TR (IEF)	23,109	UNCH	$2,227
IEF	23,109	UNCH	$2,227
COMCAST CORP NEW	49,930	-384	$2,189
CMCSA	49,930	-384	$2,189
NETFLIX INC	4,453	-413	$2,168
NFLX	4,453	-413	$2,168
VISA INC	8,308	+1	$2,163
V	8,308	+1	$2,163
VANGUARD INTL EQUITY INDEX F (VGK)	33,512	-22,683	$2,161
VGK	33,512	-22,683	$2,161
ISHARES INC (EWJ)	33,339	-12,622	$2,138
EWJ	33,339	-12,622	$2,138
PALANTIR TECHNOLOGIES INC	114,628	+12,145	$1,968
PLTR	114,628	+12,145	$1,968
COSTCO WHSL CORP NEW	2,894	+164	$1,910
COST	2,894	+164	$1,910
THERMO FISHER SCIENTIFIC INC	3,591	+112	$1,906
TMO	3,591	+112	$1,906
JOHNSON & JOHNSON	12,020	-1,362	$1,884
JNJ	12,020	-1,362	$1,884
INVESCO EXCHANGE TRADED FD T (RSP)	11,054	+11,054	$1,744
RSP	11,054	+11,054	$1,744
SPDR INDEX SHS FDS (FEZ)	36,045	+29,126	$1,723
FEZ	36,045	+29,126	$1,723
ARISTA NETWORKS INC	6,112	-315	$1,439
ANET	6,112	-315	$1,439
ORACLE CORP	12,141	-2,642	$1,280
ORCL	12,141	-2,642	$1,280
UNION PAC CORP	4,965	-346	$1,220
UNP	4,965	-346	$1,220
T MOBILE US INC	7,493	+137	$1,201
TMUS	7,493	+137	$1,201
QUALCOMM INC	8,207	-459	$1,187
QCOM	8,207	-459	$1,187
VANECK ETF TRUST (OIH)	3,808	UNCH	$1,179
OIH	3,808	UNCH	$1,179
PAYPAL HLDGS INC	19,150	+44	$1,176
PYPL	19,150	+44	$1,176
CATERPILLAR INC	3,715	-59	$1,099
CAT	3,715	-59	$1,099
SCHWAB STRATEGIC TR	20,744	-15,347	$1,083
SCHP	20,744	-15,347	$1,083
CONOCOPHILLIPS	9,263	+205	$1,075
COP	9,263	+205	$1,075
MCDONALDS CORP	3,557	-21	$1,055
MCD	3,557	-21	$1,055
WORKDAY INC	3,815	+393	$1,053
WDAY	3,815	+393	$1,053
FEDEX CORP	4,139	+410	$1,047
FDX	4,139	+410	$1,047
HOME DEPOT INC	2,986	-619	$1,035
HD	2,986	-619	$1,035
VANGUARD INDEX FDS (VUG)	3,321	-25	$1,032
VUG	3,321	-25	$1,032
BANK AMERICA CORP	30,415	-4,781	$1,024
BAC	30,415	-4,781	$1,024
INTUITIVE SURGICAL INC	2,993	-230	$1,010
ISRG	2,993	-230	$1,010
TEXAS INSTRS INC	5,745	+515	$979
TXN	5,745	+515	$979
CHIPOTLE MEXICAN GRILL INC	408	+16	$933
CMG	408	+16	$933
DISNEY WALT CO	10,158	-1,009	$917
DIS	10,158	-1,009	$917
BOOKING HOLDINGS INC	255	+22	$905
BKNG	255	+22	$905
BECTON DICKINSON & CO	3,658	+339	$892
BDX	3,658	+339	$892
CHARTER COMMUNICATIONS INC N	2,287	+159	$889
CHTR	2,287	+159	$889
INVESCO EXCHANGE TRADED FD T (RSPN)	20,382	+20,382	$879
RSPN	20,382	+20,382	$879
SBA COMMUNICATIONS CORP NEW	3,410	+330	$865
SBAC	3,410	+330	$865
ISHARES TR (IHI)	15,977	-1,364	$862
IHI	15,977	-1,364	$862
AIR PRODS & CHEMS INC	3,127	+1,054	$856
APD	3,127	+1,054	$856
GLOBAL X FDS	24,607	+2,426	$848
PAVE	24,607	+2,426	$848
INVESCO EXCH TRADED FD TR II (QQQM)	4,896	+4,896	$825
QQQM	4,896	+4,896	$825
DOLLAR GEN CORP NEW	5,935	+1,952	$807
DG	5,935	+1,952	$807
CANADIAN PACIFIC KANSAS CITY	9,991	+1,138	$790
CP	9,991	+1,138	$790
REGENERON PHARMACEUTICALS	895	-7	$786
REGN	895	-7	$786
PALO ALTO NETWORKS INC	2,658	-487	$784
PANW	2,658	-487	$784
WELLS FARGO CO NEW	15,496	-1,606	$763
WFC	15,496	-1,606	$763
WISDOMTREE TR	8,613	+8,613	$758
DXJ	8,613	+8,613	$758
YUM BRANDS INC	5,778	+486	$755
YUM	5,778	+486	$755
ACCENTURE PLC IRELAND	2,118	-33	$743
ACN	2,118	-33	$743
FRANKLIN TEMPLETON ETF TR (FLCA)	22,343	UNCH	$743
FLCA	22,343	UNCH	$743
VANECK ETF TRUST (GDX)	23,976	-16,136	$743
GDX	23,976	-16,136	$743
TRANSDIGM GROUP INC	733	-134	$742
TDG	733	-134	$742
ANALOG DEVICES INC	3,722	+289	$739
ADI	3,722	+289	$739
XYLEM INC	6,400	-26	$732
XYL	6,400	-26	$732
S&P GLOBAL INC	1,615	-155	$712
SPGI	1,615	-155	$712
ROSS STORES INC	4,974	-1,003	$688
ROST	4,974	-1,003	$688
BLACKROCK FLOATING RATE INCO	54,072	UNCH	$685
FRA	54,072	UNCH	$685
SALESFORCE INC	2,589	+146	$681
CRM	2,589	+146	$681
WABTEC	5,328	+558	$676
WAB	5,328	+558	$676
WEBSTER FINL CORP	12,669	-11	$643
WBS	12,669	-11	$643
SELECT SECTOR SPDR TR (XLE)	7,655	+4,236	$642
XLE	7,655	+4,236	$642
TJX COS INC NEW	6,821	-1,728	$640
TJX	6,821	-1,728	$640
SHELL PLC	9,695	-615	$638
SHEL	9,695	-615	$638
GENERAL ELECTRIC CO	4,919	-589	$628
GE	4,919	-589	$628
BROADCOM INC	559	-156	$624
AVGO	559	-156	$624
ADVANCED MICRO DEVICES INC	4,144	-106	$611
AMD	4,144	-106	$611
MOODYS CORP	1,538	+142	$601
MCO	1,538	+142	$601
DELTA AIR LINES INC DEL	14,883	+1,552	$599
DAL	14,883	+1,552	$599
PHILIP MORRIS INTL INC	6,173	UNCH	$581
PM	6,173	UNCH	$581
BLACKROCK CORPOR HI YLD FD I	61,364	UNCH	$579
HYT	61,364	UNCH	$579
SCHWAB CHARLES CORP	8,093	+664	$557
SCHW	8,093	+664	$557
ELEVANCE HEALTH INC	1,175	+133	$554
ELV	1,175	+133	$554
COCA COLA CO	9,321	-1,485	$549
KO	9,321	-1,485	$549
ISHARES TR (IBB)	3,974	UNCH	$540
IBB	3,974	UNCH	$540
PROGRESSIVE CORP	3,329	+265	$530
PGR	3,329	+265	$530
AMGEN INC	1,837	-481	$529
AMGN	1,837	-481	$529
CADENCE DESIGN SYSTEM INC	1,926	+37	$525
CDNS	1,926	+37	$525
NOVARTIS AG	4,893	-63	$494
NVS	4,893	-63	$494
FREEPORT MCMORAN INC	11,531	-53	$491
FCX	11,531	-53	$491
ABBOTT LABS	4,291	-416	$472
ABT	4,291	-416	$472
TAIWAN SEMICONDUCTOR MFG LTD	4,509	+4,509	$469
TSM	4,509	+4,509	$469
AERCAP HOLDINGS NV	6,215	UNCH	$462
AER	6,215	UNCH	$462
SELECT SECTOR SPDR TR (XLI)	3,957	-3,155	$451
XLI	3,957	-3,155	$451
PEPSICO INC	2,637	-82	$448
PEP	2,637	-82	$448
CAPITAL ONE FINL CORP	3,410	-28	$447
COF	3,410	-28	$447
WALMART INC	2,813	-853	$443
WMT	2,813	-853	$443
ISHARES TR (IYW)	3,597	+1	$441
IYW	3,597	+1	$441
PROSHARES TR (NOBL)	4,532	UNCH	$431
NOBL	4,532	UNCH	$431
EXXON MOBIL CORP	4,291	+28	$429
XOM	4,291	+28	$429
FLEXSHARES TR (GUNR)	10,035	UNCH	$411
GUNR	10,035	UNCH	$411
VANGUARD WORLD FDS (VGT)	834	UNCH	$404
VGT	834	UNCH	$404
MARTIN MARIETTA MATLS INC	764	-229	$381
MLM	764	-229	$381
ABBVIE INC	2,453	-121	$380
ABBV	2,453	-121	$380
SHOPIFY INC	4,833	-1,851	$376
SHOP	4,833	-1,851	$376
EXCHANGE LISTED FDS TR (CEFS)	19,748	UNCH	$375
CEFS	19,748	UNCH	$375
SELECT SECTOR SPDR TR (XLF)	9,945	+835	$374
XLF	9,945	+835	$374
MARRIOTT INTL INC NEW	1,640	-577	$370
MAR	1,640	-577	$370
DOUBLELINE OPPORTUNISTIC CR	23,298	UNCH	$358
DBL	23,298	UNCH	$358
SAP SE	2,301	+462	$356
SAP	2,301	+462	$356
MICRON TECHNOLOGY INC	4,107	-55	$350
MU	4,107	-55	$350
WISDOMTREE TR	9,989	+1,922	$349
WCLD	9,989	+1,922	$349
FLEXSHARES TR (NFRA)	6,275	UNCH	$336
NFRA	6,275	UNCH	$336
SPDR SER TR (XBI)	3,755	UNCH	$335
XBI	3,755	UNCH	$335
MORGAN STANLEY	3,547	UNCH	$331
MS	3,547	UNCH	$331
ANSYS INC	869	+1	$315
ANSS	869	+1	$315
NXP SEMICONDUCTORS N V	1,359	-6	$312
NXPI	1,359	-6	$312
MARATHON PETE CORP	2,073	-63	$308
MPC	2,073	-63	$308
HONEYWELL INTL INC	1,437	-226	$301
HON	1,437	-226	$301
CHEVRON CORP NEW	1,961	-126	$293
CVX	1,961	-126	$293
HILTON WORLDWIDE HLDGS INC	1,605	UNCH	$292
HLT	1,605	UNCH	$292
ADOBE INC	470	-1,424	$280
ADBE	470	-1,424	$280
EATON CORP PLC	1,150	-36	$277
ETN	1,150	-36	$277
PNC FINL SVCS GROUP INC	1,686	-12,775	$261
PNC	1,686	-12,775	$261
WASTE MGMT INC DEL	1,438	-44	$258
WM	1,438	-44	$258
CORNING INC	8,139	-60	$248
GLW	8,139	-60	$248
COINBASE GLOBAL INC	1,420	+1,420	$247
COIN	1,420	+1,420	$247
NEXSTAR MEDIA GROUP INC	1,550	UNCH	$243
NXST	1,550	UNCH	$243
ROPER TECHNOLOGIES INC	433	-135	$236
ROP	433	-135	$236
ISHARES TR (IWN)	1,493	-2,600	$232
IWN	1,493	-2,600	$232
WOODWARD INC	1,658	UNCH	$226
WWD	1,658	UNCH	$226
NUVEEN NEW YORK QLT MUN INC	20,289	+196	$224
NAN	20,289	+196	$224
EOG RES INC	1,743	UNCH	$211
EOG	1,743	UNCH	$211
ISHARES TR (IJJ)	1,851	+1,851	$211
IJJ	1,851	+1,851	$211
CITIGROUP INC	4,071	-2,599	$209
C	4,071	-2,599	$209
DESIGNER BRANDS INC	10,400	UNCH	$92
DBI	10,400	UNCH	$92
ALPHA TAU MEDICAL LTD	80,000	+0	$0
DRTSW	80,000	UNCH	$0
ARK ETF TR			$0 (exited)
ARKK	0	-10,496	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-1,253	$0
ALPHA TAU MEDICAL LTD			$0 (exited)
DRTS	0	-14,500	$0
ISHARES TR			$0 (exited)
DVY	0	-13,455	$0
FRANCO NEV CORP			$0 (exited)
FNV	0	-1,860	$0
FORTINET INC			$0 (exited)
FTNT	0	-12,429	$0
ISHARES TR			$0 (exited)
IEFA	0	-705,123	$0
INTUIT			$0 (exited)
INTU	0	-662	$0
KAYNE ANDERSON ENERGY INFRST			$0 (exited)
KYN	0	-30,000	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-2,350	$0
MCKESSON CORP			$0 (exited)
MCK	0	-730	$0
SERVICENOW INC			$0 (exited)
NOW	0	-795	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-2,618	$0
OREILLY AUTOMOTIVE INC			$0 (exited)
ORLY	0	-269	$0
PFIZER INC			$0 (exited)
PFE	0	-7,404	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-20,316	$0
SEAGEN INC			$0 (exited)
SGEN	0	-2,200	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-5,254	$0
VERTEX PHARMACEUTICALS INC	0	-839	$0 (exited)
VRTX	0	-839	$0

See Summary: Circle Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Circle Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSP	+11,054	+$1,744
RSPN	+20,382	+$879
QQQM	+4,896	+$825
DXJ	+8,613	+$758
TSM	+4,509	+$469
COIN	+1,420	+$247
IJJ	+1,851	+$211

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IEFA	-705,123	-$45,375
RGI	-20,316	-$3,851
DVY	-13,455	-$1,448
SNOW	-5,254	-$803
FTNT	-12,429	-$729
SGEN	-2,200	-$467
NOW	-795	-$444
ARKK	-10,496	-$416
INTU	-662	-$338
MCK	-730	-$317

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IAU	+615,035	+$24,721
FEZ	+29,126	+$1,432
SPY	+23,673	+$49,334
MRK	+18,388	+$3,069
PLTR	+12,145	+$328
XLV	+7,250	+$1,114
XLE	+4,236	+$333
GLD	+2,995	+$1,007
PAVE	+2,426	+$174
DG	+1,952	+$386

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-1,614,376	-$117,594
IEMG	-300,885	-$14,047
IVV	-297,082	-$96,715
SBUX	-241,707	-$20,606
VB	-169,212	-$30,564
BMY	-38,472	-$3,759
VGK	-22,683	-$1,094
GDX	-16,136	-$336
SCHP	-15,347	-$739

Circle Wealth Management LLC Info

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
KLP Enterprises LLC
Wingate Andrew D.
Falk Lucinda

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

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