Circle Wealth Management, LLC

Q2 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None