Circle Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
194
Total value ($000)
$4,034,576
Net value change ($000)
+98,242 (2.5%)
New positions
13
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 50,140 12.9%
IWF 43,651 11.2%
IVV 38,179 12.5%
IJH 22,916 9.6%
LLY 16,852 33.7%
AMZN 8,113 19.4%
IWD 6,928 6.8%
VTI 6,137 9.0%
SCHB 5,540 9.7%
MSFT 5,318 13.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -156,035 -10.9%
NKE -7,986 -13.4%
VB -3,270 -26.0%
INTC -3,259 -13.6%
CRWD -2,994 -29.0%
NET -1,700 -34.9%
TSLA -1,419 -36.4%
DXJ -758 -100.0%
BKNG -669 -73.9%
VGK -484 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,077 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type