Institutional manager
Circle Wealth Management, LLC
Holds positions in 134 of the S&P 500, worth $4.23bn as reported for the quarter ended 31-mar-2026.
Positions held134of 488 index companies covered
Reported value$4.23bnS&P 500 positions only
Top ten weight94%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 134 held. The rest are smaller than every one of these.
Apple Inc.AAPL11.9m$3.03bnInformation TechnologyState Street CorporationSTT1.4m$590mFinancialsLilly (Eli)LLY86,374$79mHealth CareAmazonAMZN281,386$59mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL181,104$52mCommunication ServicesMicrosoftMSFT110,208$41mInformation TechnologyInvescoIVZ59,281$34mFinancialsBerkshire HathawayBRK.B18,478$30mFinancialsNike, Inc.NKE557,501$29mConsumer DiscretionaryStarbucksSBUX297,775$27mConsumer DiscretionaryJPMorgan ChaseJPM74,900$22mFinancialsMerck & Co.MRK177,287$21mHealth CareNvidiaNVDA108,851$19mInformation TechnologyGoldman SachsGS20,578$17mFinancialsRTX CorporationRTX69,565$13mIndustrialsMeta PlatformsMETA14,348$8mCommunication ServicesPalantir TechnologiesPLTR52,588$8mInformation TechnologyTesla, Inc.TSLA18,703$7mConsumer DiscretionaryCrowdStrikeCRWD16,421$6mInformation TechnologyBroadcomAVGO20,686$6mInformation TechnologyNetflixNFLX45,133$4mCommunication ServicesLam ResearchLRCX19,329$4mInformation TechnologyCarrier GlobalCARR66,789$4mIndustrialsTake-Two InteractiveTTWO18,431$4mCommunication ServicesMastercardMA6,771$3mFinancialsCostcoCOST3,015$3mConsumer StaplesJohnson & JohnsonJNJ11,511$3mHealth CareProcter & GamblePG19,465$3mConsumer StaplesOracle CorporationORCL18,834$3mInformation TechnologyCienaCIEN7,059$3mInformation TechnologyAdvanced Micro DevicesAMD12,660$3mInformation TechnologyThermo Fisher ScientificTMO5,235$3mHealth CareOtis WorldwideOTIS33,305$3mIndustrialsArista NetworksANET19,776$2mInformation TechnologyCaterpillar Inc.CAT3,191$2mIndustrialsPalo Alto NetworksPANW13,928$2mInformation TechnologyUnion Pacific CorporationUNP8,543$2mIndustrialsIllinois Tool WorksITW7,536$2mIndustrialsRobinhood MarketsHOOD27,200$2mFinancialsVisa Inc.V6,107$2mFinancialsIntelINTC41,176$2mInformation TechnologyTexas InstrumentsTXN9,334$2mInformation TechnologyAmerican TowerAMT10,440$2mReal EstateUnitedHealth GroupUNH6,270$2mHealth CareConocoPhillipsCOP12,094$2mEnergyBooking HoldingsBKNG362$2mConsumer DiscretionaryServiceNowNOW13,712$1mInformation TechnologyIntuitive SurgicalISRG3,105$1mHealth CareWorkday, Inc.WDAY10,774$1mInformation TechnologyHome Depot (The)HD4,079$1mConsumer DiscretionaryCiscoCSCO16,325$1mInformation TechnologyAppLovinAPP2,965$1mCommunication ServicesCapital OneCOF6,407$1mFinancialsIntuitINTU2,657$1mInformation TechnologyON SemiconductorON18,433$1mInformation TechnologyMicron TechnologyMU3,346$1mInformation TechnologyDeere & CompanyDE1,965$1mIndustrialsComcastCMCSA38,462$1mCommunication ServicesMcDonald'sMCD3,547$1mConsumer DiscretionaryCadence Design SystemsCDNS3,931$1mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.