Circle Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
214
Total value ($000)
$4,521,343
Net value change ($000)
+181,549 (4.2%)
New positions
15
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJR 21,795 9.7%
IVV 19,524 5.5%
VOO 18,015 44.7%
IJH 15,534 6.2%
AAPL 14,678 1.0%
IWF 14,005 3.0%
IWD 8,628 8.1%
NKE 7,140 17.1%
SBUX 6,302 25.9%
IAU 4,572 13.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -5,291 -58.9%
MRK -2,263 -9.7%
RXST -1,782 -17.9%
GOOGL -1,778 -14.5%
LLY -1,711 -2.2%
XLK -1,699 -11.5%
MSFT -1,373 -2.8%
AMZN -1,235 -2.3%
SCHP -1,079 -100.0%
VYM -774 -27.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,344 (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