SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Circle Wealth Management, LLC

CIK 0001578242 · 47 MAPLE STREET, SUITE 201, SUMMIT, NJ, 07901 · 908 206 1306

Reported Value
$4.7B
Q4 2024
Positions
215
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Circle Wealth Management, Llc reported $4.7B in U.S.-listed holdings across 215 positions for Q4 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 34.8% of reported value.

Compared with Q3 2024, the fund opened 16 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $267MQ4 ’18Q1 ’19: $446MQ2 ’19: $461MQ3 ’19: $470MQ4 ’19: $577MQ4 ’19Q1 ’20: $513MQ2 ’20: $571MQ3 ’20: $605MQ4 ’20: $698MQ4 ’20Q1 ’21: $627MQ2 ’21: $696MQ3 ’21: $693MQ4 ’21: $766MQ4 ’21Q1 ’22: $762MQ2 ’22: $629MQ3 ’22: $606MQ4 ’22: $647.3BQ4 ’22Q1 ’23: $692MQ2 ’23: $756MQ3 ’23: $4.0BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.3BQ3 ’24: $4.5BQ4 ’24: $4.7BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $4.6BQ3 ’25: $5.1BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $7.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.0B265May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B244Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B226Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B220Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B217May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B215Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B214Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B213Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B194May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B185Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B197Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$756M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$692M162May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$647.3B160Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$606M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$629M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$762M197May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$766M197Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$693M179Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$696M177Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$627M161May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$698M223Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$605M201Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$571M199Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$513M192May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$577M189Feb 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$470M167Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$461M158Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$446M160May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$267M80Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.