Latest Circle Wealth Management, LLC Stock Portfolio

Circle Wealth Management, LLC Performance:

2024 Q3: 6.32%YTD: 10.44%2023: 18.59%

Performance for 2024 Q3 is 6.32%, and YTD is 10.44%, and 2023 is 18.59%.

About Circle Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Circle Wealth Management, LLC is a hedge fund based in SUMMIT, NJ. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, Circle Wealth Management, LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2024.

The top stock holdings of Circle Wealth Management, LLC are AAPL, IJR, SPY. The fund has invested 34.2% of it's portfolio in APPLE INC and 10.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), TJX COS INC NEW (TJX) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ABBOTT LABS (ABT) and PAYPAL HLDGS INC (PYPL). Circle Wealth Management, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), GUIDEWIRE SOFTWARE INC (GWRE) and MANHATTAN ASSOCIATES INC (MANH). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), VANGUARD SCOTTSDALE FDS (BNDW) and ON SEMICONDUCTOR CORP (ON).

Circle Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Circle Wealth Management, LLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.41%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	1,258,370
guidewire software inc	1,047,880
manhattan associates inc	952,190
western digital corp.	734,050
sea ltd	623,757
grayscale ethereum tr eth	518,596
vicor corp	500,520
deere & co	382,275

New stocks bought by Circle Wealth Management, LLC

Additions

Ticker	% Inc.
allegro microsystems inc	204
vanguard scottsdale fds	195
on semiconductor corp	153
robinhood mkts inc	146
nu hldgs ltd	143
veeva sys inc	131
ishares tr	131
intuit	130

Additions to existing portfolio by Circle Wealth Management, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-43.83
abbott labs	-40.82
paypal hldgs inc	-35.02
vanguard whitehall fds	-32.59
ge vernova inc	-24.3
disney walt co	-21.09
cisco sys inc	-20.46
bank america corp	-18.4

Circle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,078,900
marvell technology inc	-586,461
rambus inc del	-363,490
tjx cos inc new	-611,716
ishares tr	-545,472
mks instrs inc	-308,561
exxon mobil corp	-262,731
nexstar media group inc	-257,316

Circle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Circle Wealth Management, LLC has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	37.1
Consumer Cyclical	3.3
Healthcare	2.6

Market Cap. Distribution

Circle Wealth Management, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
MEGA-CAP	41.1
LARGE-CAP	4.3

Stocks belong to which Index?

About 44.9% of the stocks held by Circle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	44.9

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
PLTR	palantir technologies inc	42.3 %
PYPL	paypal hldgs inc	28.4 %
TSLA	tesla inc	27.7 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	158.4 M
SPY	spdr s&p 500 etf tr	23.5 M
IJR	ishares tr	21.8 M
IJR	ishares tr	19.4 M
IJR	ishares tr	16.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-78.5 %
CGTX	cognition therapeutics inc	-71.8 %
DG	dollar gen corp new	-33.8 %
ESTC	elastic n v	-31.3 %
CRWD	crowdstrike hldgs inc	-27.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.0 M
CRWD	crowdstrike hldgs inc	-2.5 M
AMZN	amazon com inc	-2.0 M
MRK	merck & co inc	-1.9 M
MSFT	microsoft corp	-1.8 M

Circle Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Circle Wealth Management, LLC

Circle Wealth Management, LLC has 213 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Circle Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	8,134	313,810	reduced	-0.77

AAPL	apple inc	34.21	6,638,010	1,546,660,000	reduced	-8.74

AAXJ	ishares tr	0.50	187,610	22,428,800	unchanged	0.00

AAXJ	ishares tr	0.01	7,406	438,584	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.01	2,463	280,838	reduced	-40.82

ACN	accenture plc ireland	0.02	2,032	718,272	reduced	-1.26

ADBE	adobe inc	0.05	4,346	2,250,270	added	109

ADI	analog devices inc	0.02	3,335	767,588	reduced	-8.28

AFK	vaneck etf trust	0.02	23,976	954,725	unchanged	0.00

AFK	vaneck etf trust	0.02	3,396	833,549	added	31.32

AFTY	pacer fds tr	0.07	67,422	3,136,490	added	5.79

AFTY	pacer fds tr	0.03	23,834	1,378,320	added	42.17

AGOV	exchange listed fds tr	0.01	19,748	439,393	unchanged	0.00

AGT	ishares tr	0.01	16,883	631,594	unchanged	0.00

AGZD	wisdomtree tr	0.10	94,490	4,767,970	added	5.62

AGZD	wisdomtree tr	0.09	51,237	4,025,190	unchanged	0.00

ALGM	allegro microsystems inc	0.01	22,561	525,221	added	204

AMD	advanced micro devices inc	0.05	13,622	2,235,100	added	9.44

AMGN	amgen inc	0.01	1,326	427,313	added	0.08