Circle Wealth Management 13F annual report
Circle Wealth Management is an investment fund managing more than $4.3 trillion ran by Kristen Breault. There are currently 178 companies in Mrs. Breault’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $3.01 trillion.
$4.3 trillion Assets Under Management (AUM)
As of 6th August 2024, Circle Wealth Management’s top holding is 7,273,666 shares of Apple Inc currently worth over $1.53 trillion and making up 35.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Circle Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 9,614,651 shares of Ishares Tr worth $1.48 trillion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $447 billion and the next is Eli Lilly Co worth $77.8 billion, with 85,912 shares owned.
Currently, Circle Wealth Management's portfolio is worth at least $4.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Circle Wealth Management
The Circle Wealth Management office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Kristen Breault serves as the Chief Compliance Officer at Circle Wealth Management.
Recent trades
In the most recent 13F filing, Circle Wealth Management revealed that it had opened a new position in
Wisdomtree Tr and bought 89,460 shares worth $4.32 billion.
The investment fund also strengthened its position in Ishares Tr by buying
25 additional shares.
This makes their stake in Ishares Tr total 9,614,651 shares worth $1.48 trillion.
On the other hand, there are companies that Circle Wealth Management is getting rid of from its portfolio.
Circle Wealth Management closed its position in Intel on 13th August 2024.
It sold the previously owned 469,240 shares for $20.7 billion.
Kristen Breault also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.53 trillion and 7,273,666 shares.
One of the largest hedge funds
The two most similar investment funds to Circle Wealth Management are General Atlantic, L.P. and Steadfast Capital Management L.P.. They manage $4.31 trillion and $4.31 trillion respectively.
Kristen Breault investment strategy
Circle Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 38.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Circle Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.41%
7,273,666
|
$1,531,979,487,000 | 35.60% |
| Ishares Tr |
0.00%
9,614,651
|
$1,480,723,211,000 | 34.41% |
| Spdr Sp 500 Etf Tr |
2.24%
822,030
|
$447,364,943,000 | 10.40% |
| Eli Lilly Co |
0.00%
85,912
|
$77,782,761,000 | 1.81% |
| Vanguard Index Fds |
20.40%
418,466
|
$127,923,233,000 | 2.97% |
| Schwab Strategic Tr |
0.09%
1,148,523
|
$72,123,731,000 | 1.68% |
| Amazon.com Inc. |
2.52%
283,654
|
$54,816,136,000 | 1.27% |
| Microsoft Corporation |
0.95%
108,931
|
$48,686,715,000 | 1.13% |
| Nike, Inc. |
0.47%
553,918
|
$41,748,800,000 | 0.97% |
| Ishares Gold Tr |
No change
792,348
|
$34,807,848,000 | 0.81% |
| Starbucks Corp. |
4.85%
312,385
|
$24,319,173,000 | 0.57% |
| Merck Co Inc |
0.76%
188,948
|
$23,391,701,000 | 0.54% |
| Intel Corp. |
Closed
469,240
|
$20,726,320,000 | |
| Berkshire Hathaway Inc. |
0.06%
17,451
|
$26,677,762,000 | 0.62% |
| Jpmorgan Chase Co. |
2.77%
76,747
|
$15,522,945,000 | 0.36% |
| Select Sector Spdr Tr |
0.58%
205,540
|
$26,485,165,000 | 0.62% |
| Alphabet Inc |
6.43%
139,402
|
$25,483,478,000 | 0.59% |
| Bristol-Myers Squibb Co. |
Closed
227,811
|
$12,354,191,000 | |
| Vanguard Specialized Funds |
0.61%
63,383
|
$11,570,567,000 | 0.27% |
| Goldman Sachs Group, Inc. |
5.68%
23,972
|
$10,842,904,000 | 0.25% |
| NVIDIA Corp |
1,281.87%
83,175
|
$10,275,501,000 | 0.24% |
| Rxsight Inc |
0.07%
165,839
|
$9,978,533,000 | 0.23% |
| Crowdstrike Holdings Inc |
2.47%
23,448
|
$8,985,040,000 | 0.21% |
| Meta Platforms Inc |
41.11%
14,603
|
$7,363,018,000 | 0.17% |
| RTX Corp |
1.93%
66,783
|
$6,704,303,000 | 0.16% |
| Vanguard World Fd |
18.16%
23,047
|
$6,365,728,000 | 0.15% |
| Dollar Tree Inc |
Closed
42,172
|
$5,615,202,000 | |
| Spdr Gold Tr |
0.02%
25,012
|
$5,377,831,000 | 0.12% |
| Ishares Inc |
No change
137,946
|
$8,073,855,000 | 0.19% |
| Procter And Gamble Co |
6.28%
26,276
|
$4,333,478,000 | 0.10% |
| Wisdomtree Tr |
Opened
89,460
|
$4,319,129,000 | 0.10% |
| Tesla Inc |
50.92%
21,318
|
$4,218,406,000 | 0.10% |
| Carrier Global Corporation |
0.90%
64,976
|
$4,098,687,000 | 0.10% |
| Netflix Inc. |
36.96%
5,618
|
$3,791,476,000 | 0.09% |
| Wisdomtree Tr |
No change
51,237
|
$3,727,501,000 | 0.09% |
| Mastercard Incorporated |
4.87%
7,839
|
$3,458,406,000 | 0.08% |
| Oracle Corp. |
81.59%
23,939
|
$3,380,215,000 | 0.08% |
| Cloudflare Inc |
Closed
32,732
|
$3,169,440,000 | |
| Otis Worldwide Corporation |
0.90%
32,510
|
$3,129,413,000 | 0.07% |
| Palantir Technologies Inc. |
0.07%
116,881
|
$2,960,596,000 | 0.07% |
| Arista Networks Inc |
27.10%
8,343
|
$2,924,055,000 | 0.07% |
| Vanguard Whitehall Fds |
4.89%
24,059
|
$2,853,456,000 | 0.07% |
| Pacer Fds Tr |
38.65%
80,497
|
$3,689,703,000 | 0.09% |
| Unitedhealth Group Inc |
7.83%
5,250
|
$2,673,402,000 | 0.06% |
| Spdr Index Shs Fds |
No change
51,234
|
$2,563,238,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
182.49%
14,195
|
$2,467,233,000 | 0.06% |
| Costco Whsl Corp New |
18.79%
2,442
|
$2,075,676,000 | 0.05% |
| Advanced Micro Devices Inc. |
177.03%
12,447
|
$2,019,028,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
9.31%
3,400
|
$1,880,149,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
1.11%
9,335
|
$1,840,022,000 | 0.04% |
| Broadcom Inc |
109.89%
1,146
|
$1,839,938,000 | 0.04% |
| Illinois Tool Wks Inc |
67.89%
7,642
|
$1,810,849,000 | 0.04% |
| Comcast Corp New |
16.67%
45,500
|
$1,781,789,000 | 0.04% |
| Micron Technology Inc. |
214.76%
13,261
|
$1,744,220,000 | 0.04% |
| Vanguard Intl Equity Index F |
No change
24,897
|
$1,662,373,000 | 0.04% |
| Uber Technologies Inc |
625.27%
22,614
|
$1,643,586,000 | 0.04% |
| Johnson Johnson |
11.55%
11,131
|
$1,626,885,000 | 0.04% |
| Synopsys, Inc. |
Opened
2,666
|
$1,586,430,000 | 0.04% |
| Qualcomm, Inc. |
12.04%
7,276
|
$1,449,208,000 | 0.03% |
| Visa Inc |
31.85%
5,392
|
$1,415,212,000 | 0.03% |
| T-Mobile US Inc |
1.98%
7,708
|
$1,357,996,000 | 0.03% |
| Lam Research Corp. |
Opened
1,252
|
$1,333,193,000 | 0.03% |
| Aon plc. |
62.90%
4,539
|
$1,332,485,000 | 0.03% |
| Shopify Inc |
314.50%
20,091
|
$1,327,011,000 | 0.03% |
| Snowflake Inc. |
62.38%
9,782
|
$1,321,451,000 | 0.03% |
| Intuitive Surgical Inc |
8.49%
2,911
|
$1,294,959,000 | 0.03% |
| Fedex Corp |
6.36%
4,155
|
$1,245,836,000 | 0.03% |
| Workday Inc |
36.58%
5,545
|
$1,239,641,000 | 0.03% |
| Caterpillar Inc. |
2.07%
3,641
|
$1,212,822,000 | 0.03% |
| Palo Alto Networks Inc |
29.94%
3,442
|
$1,166,873,000 | 0.03% |
| Union Pac Corp |
4.52%
5,137
|
$1,162,201,000 | 0.03% |
| Wabtec |
2.13%
7,277
|
$1,150,130,000 | 0.03% |
| Adobe Inc |
223.44%
2,070
|
$1,149,968,000 | 0.03% |
| Invesco Exchange Traded Fd T |
39.26%
6,714
|
$1,102,976,000 | 0.03% |
| Chipotle Mexican Grill |
3,785.06%
16,900
|
$1,058,785,000 | 0.02% |
| ServiceNow Inc |
Opened
1,304
|
$1,025,818,000 | 0.02% |
| Conocophillips |
10.58%
8,819
|
$1,008,718,000 | 0.02% |
| Texas Instrs Inc |
17.49%
5,120
|
$996,035,000 | 0.02% |
| Transdigm Group Incorporated |
0.64%
778
|
$993,981,000 | 0.02% |
| Global X Fds |
Closed
24,704
|
$983,449,000 | |
| Invesco Exchange Traded Fd T |
Closed
20,429
|
$974,653,000 | |
| Bank America Corp |
23.73%
23,752
|
$944,610,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
0.56%
890
|
$935,417,000 | 0.02% |
| Booking Holdings Inc |
258.46%
233
|
$923,030,000 | 0.02% |
| Home Depot, Inc. |
17.57%
2,623
|
$903,107,000 | 0.02% |
| Monolithic Pwr Sys Inc |
Opened
1,089
|
$894,810,000 | 0.02% |
| Credo Technology Group Holdi |
Opened
27,667
|
$883,684,000 | 0.02% |
| Xylem Inc |
2.19%
6,430
|
$872,101,000 | 0.02% |
| Becton Dickinson Co |
5.97%
3,720
|
$869,402,000 | 0.02% |
| Dollar Gen Corp New |
1.55%
6,548
|
$865,843,000 | 0.02% |
| Canadian Pacific Kansas City |
1.20%
10,969
|
$863,590,000 | 0.02% |
| Trade Desk Inc |
Opened
8,780
|
$857,543,000 | 0.02% |
| Ross Stores, Inc. |
3.56%
5,771
|
$838,642,000 | 0.02% |
| Air Prods Chems Inc |
5.85%
3,219
|
$830,663,000 | 0.02% |
| Analog Devices Inc. |
6.91%
3,636
|
$830,053,000 | 0.02% |
| Charter Communications Inc N |
4.42%
2,747
|
$821,244,000 | 0.02% |
| VanEck ETF Trust |
No change
26,241
|
$1,529,654,000 | 0.04% |
| Yum Brands Inc. |
5.99%
6,069
|
$803,929,000 | 0.02% |
| HubSpot Inc |
Opened
1,361
|
$802,705,000 | 0.02% |
| Mcdonalds Corp |
10.35%
3,126
|
$796,738,000 | 0.02% |
| Elastic N.V |
Opened
6,929
|
$789,283,000 | 0.02% |
| Asml Holding N V |
Opened
747
|
$763,980,000 | 0.02% |
| Franklin Templeton Etf Tr |
No change
22,343
|
$748,174,000 | 0.02% |
| Delta Air Lines, Inc. |
2.48%
15,504
|
$735,510,000 | 0.02% |
| Progressive Corp. |
Closed
3,526
|
$729,248,000 | |
| SBA Communications Corp |
2.14%
3,566
|
$700,006,000 | 0.02% |
| Shell Plc |
No change
9,695
|
$699,786,000 | 0.02% |
| Blackrock Floating Rate Inco |
No change
54,072
|
$699,686,000 | 0.02% |
| VanEck ETF Trust |
Opened
2,586
|
$674,171,000 | 0.02% |
| Take-two Interactive Softwar |
Opened
4,322
|
$672,028,000 | 0.02% |
| Intuit Inc |
Opened
1,007
|
$661,811,000 | 0.02% |
| Moodys Corp |
6.47%
1,548
|
$651,600,000 | 0.02% |
| Humana Inc. |
Opened
1,731
|
$646,789,000 | 0.02% |
| Disney Walt Co |
38.61%
6,378
|
$633,261,000 | 0.01% |
| PayPal Holdings Inc |
35.38%
10,833
|
$628,639,000 | 0.01% |
| Schwab Charles Corp |
9.01%
8,479
|
$624,818,000 | 0.01% |
| Accenture Plc Ireland |
15.62%
2,058
|
$624,418,000 | 0.01% |
| Sp Global Inc |
18.08%
1,396
|
$622,415,000 | 0.01% |
| MongoDB Inc |
Opened
2,449
|
$612,153,000 | 0.01% |
| Tjx Cos Inc New |
23.35%
5,556
|
$611,716,000 | 0.01% |
| Veeva Sys Inc |
Opened
3,288
|
$601,737,000 | 0.01% |
| Super Micro Computer Inc |
176.89%
731
|
$598,945,000 | 0.01% |
| Confluent Inc |
Opened
20,250
|
$597,983,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
No change
61,364
|
$594,622,000 | 0.01% |
| Wells Fargo Co New |
36.31%
9,937
|
$590,168,000 | 0.01% |
| Ishares Tr |
Opened
42,606
|
$1,164,047,000 | 0.03% |
| Marvell Technology Inc |
Opened
8,390
|
$586,461,000 | 0.01% |
| Robinhood Mkts Inc |
Opened
25,642
|
$582,330,000 | 0.01% |
| Aercap Holdings Nv |
No change
6,215
|
$579,238,000 | 0.01% |
| MercadoLibre Inc |
Opened
345
|
$566,973,000 | 0.01% |
| General Electric Co |
Closed
3,200
|
$561,696,000 | |
| Novartis AG |
No change
5,230
|
$556,786,000 | 0.01% |
| Webster Finl Corp |
0.17%
12,712
|
$554,105,000 | 0.01% |
| Nu Hldgs Ltd |
Opened
42,780
|
$551,435,000 | 0.01% |
| Universal Display Corp. |
Opened
2,586
|
$543,707,000 | 0.01% |
| Freeport-McMoRan Inc |
6.98%
10,726
|
$521,284,000 | 0.01% |
| Entegris Inc |
Opened
3,818
|
$516,958,000 | 0.01% |
| Sap SE |
10.34%
2,539
|
$512,142,000 | 0.01% |
| Datadog Inc |
Opened
3,913
|
$507,477,000 | 0.01% |
| Onto Innovation Inc. |
Opened
2,311
|
$507,404,000 | 0.01% |
| Philip Morris International Inc |
21.27%
4,860
|
$492,464,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,807
|
$481,386,000 | 0.01% |
| Elevance Health Inc |
25.88%
885
|
$479,547,000 | 0.01% |
| First Solar Inc |
Opened
2,084
|
$469,859,000 | 0.01% |
| Martin Marietta Matls Inc |
11.58%
840
|
$455,112,000 | 0.01% |
| Teradyne, Inc. |
Opened
2,983
|
$442,350,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
7,590
|
$440,145,000 | 0.01% |
| Abbott Labs |
22.87%
4,162
|
$432,438,000 | 0.01% |
| Cisco Sys Inc |
98.05%
9,019
|
$428,514,000 | 0.01% |
| Exchange Listed Fds Tr |
No change
19,748
|
$420,435,000 | 0.01% |
| Capital One Finl Corp |
11.52%
3,018
|
$417,880,000 | 0.01% |
| GitLab Inc. |
Opened
8,357
|
$415,511,000 | 0.01% |
| AMGEN Inc. |
32.74%
1,325
|
$413,854,000 | 0.01% |
| Flexshares Tr |
Closed
10,035
|
$412,138,000 | |
| Chevron Corp. |
Closed
2,585
|
$407,758,000 | |
| Atlassian Corporation |
Opened
2,255
|
$398,865,000 | 0.01% |
| Pepsico Inc |
20.80%
2,330
|
$384,364,000 | 0.01% |
| Coca-Cola Co |
33.99%
5,800
|
$369,147,000 | 0.01% |
| Nxp Semiconductors N V |
No change
1,359
|
$365,694,000 | 0.01% |
| Rambus Inc. |
Opened
6,186
|
$363,490,000 | 0.01% |
| Walmart Inc |
36.60%
5,357
|
$362,720,000 | 0.01% |
| Doubleline Opportunistic Cr |
Closed
23,298
|
$359,256,000 | |
| Woodward Inc |
21.71%
2,018
|
$351,899,000 | 0.01% |
| Wisdomtree Tr |
Closed
9,989
|
$347,817,000 | |
| Occidental Pete Corp |
11.03%
5,285
|
$333,114,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
1,515
|
$330,573,000 | 0.01% |
| Alcoa Corp |
Opened
8,197
|
$326,077,000 | 0.01% |
| Eaton Corp Plc |
16.91%
1,027
|
$322,016,000 | 0.01% |
| Cadence Design System Inc |
11.55%
1,041
|
$320,368,000 | 0.01% |
| ON Semiconductor Corp. |
Opened
4,673
|
$320,335,000 | 0.01% |
| Coinbase Global Inc |
No change
1,420
|
$315,567,000 | 0.01% |
| Proshares Tr |
27.58%
3,282
|
$315,542,000 | 0.01% |
| Mks Instrs Inc |
Opened
2,363
|
$308,561,000 | 0.01% |
| Morgan Stanley |
14.96%
3,166
|
$307,695,000 | 0.01% |
| Procore Technologies, Inc. |
Opened
4,454
|
$295,345,000 | 0.01% |
| Honeywell International Inc |
Closed
1,438
|
$295,082,000 | |
| Corning, Inc. |
10.80%
7,260
|
$282,051,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
4,060
|
$281,155,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
13.54%
1,801
|
$279,956,000 | 0.01% |
| Marathon Pete Corp |
25.13%
1,552
|
$269,241,000 | 0.01% |
| Exxon Mobil Corp. |
46.63%
2,282
|
$262,731,000 | 0.01% |
| Ansys Inc. |
7.37%
804
|
$258,486,000 | 0.01% |
| Citigroup Inc |
Closed
4,071
|
$257,433,000 | |
| Nexstar Media Group Inc |
No change
1,550
|
$257,316,000 | 0.01% |
| Marriott Intl Inc New |
Closed
1,018
|
$256,852,000 | |
| Salesforce Inc |
Closed
810
|
$243,956,000 | |
| Abbvie Inc |
44.65%
1,418
|
$243,146,000 | 0.01% |
| United Rentals, Inc. |
Closed
337
|
$243,015,000 | |
| Roper Technologies Inc |
0.92%
429
|
$241,578,000 | 0.01% |
| Ferrari N.V. |
No change
574
|
$234,405,000 | 0.01% |
| Nuveen New York Qlt Mun Inc |
1.36%
20,808
|
$234,085,000 | 0.01% |
| Linde Plc. |
Closed
493
|
$228,910,000 | |
| Eog Res Inc |
Closed
1,743
|
$222,826,000 | |
| Allegro Microsystems Inc |
Opened
7,419
|
$209,513,000 | 0.00% |
| Lowes Cos Inc |
Closed
813
|
$207,096,000 | |
| Waste Mgmt Inc Del |
38.24%
966
|
$206,046,000 | 0.00% |
| Pfizer Inc. |
Closed
7,325
|
$203,259,000 | |
| Designer Brands Inc |
Closed
10,400
|
$113,672,000 | |
| Cognition Therapeutics Inc |
No change
48,842
|
$81,078,000 | 0.00% |
| Alpha Tau Medical Ltd |
No change
80,000
|
$16,200,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||
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- Catalyst Capital Advisors
- Steadfast Capital Management L.P.
- General Atlantic, L.P.
- Kodai Capital Management L.P.
- Ares Management
- Glenview Capital Management
- Elo Mutual Pension Insurance Co
- Ethic
- Schwab Charitable Fund
- Nan Shan Life Insurance Co