Circle Wealth Management, LLC

Q4 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$4,721,371
Net value change ($000)
+200,028 (4.4%)
New positions
16
Sold out positions
15
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 98,525 6.4%
IWF 33,828 7.0%
IVV 24,003 6.4%
VOO 20,409 35.0%
AMZN 9,684 18.1%
GOOGL 5,123 48.8%
ANET 4,481 NEW
TSLA 2,938 41.2%
PLTR 2,499 69.2%
VTI 2,329 2.9%
Top Reduces (Value $000, Stocks/ETFs)
LLY -9,821 -12.9%
NKE -7,042 -14.4%
SPY -6,561 -1.5%
ANET -3,900 -100.0%
SBUX -3,788 -12.4%
IJR -3,678 -1.5%
IWD -2,786 -2.4%
MRK -2,691 -12.7%
RXST -2,500 -30.5%
ADBE -2,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,070 (1.0% 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