Circle Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
213
Total value ($000)
$4,339,794
Net value change ($000)
+305,218 (7.6%)
New positions
40
Sold out positions
22
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 253,943 19.9%
VOO 37,072 1164.0%
IWF 35,379 8.1%
IVV 14,068 4.1%
LLY 10,943 16.4%
SPY 7,541 1.7%
AMZN 4,908 9.8%
NVDA 4,837 88.9%
EPI 4,319 NEW
GOOGL 3,661 38.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -22,698 -98.1%
INTC -20,726 -100.0%
BMY -12,354 -100.0%
NKE -10,064 -19.4%
IJH -9,550 -3.7%
IJR -8,167 -3.5%
SBUX -5,685 -18.9%
DLTR -5,615 -100.0%
ITW -4,575 -71.6%
NET -3,169 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,970 (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