Circle Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 215
- Total Value
- 3946575245
- Accession Number
- 0001578242-25-000002
- Form Type
- 13F-HR
- CIK
- 0001578242
- Manager Name
- Circle Wealth Management, LLC
Data Enrichment
87% identified186 identified29 unidentified
Holdings
215 positions
Manager:
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Page 11 of 11
46438F101
Shares:
5224(+1.7%)
Value:
$244.5M(-10.2%)
389638107
Shares:
15081(+0.0%)
Value:
$229.5M(-45.7%)
81369Y886
Shares:
2658
Value:
$209.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ferrari N.V.(RACEcusipN3167Y103) | 574 | All Managers (Combined) | $245.6K | ||
1.4K | All Managers (Combined) | $244.6K | |||
(cusip46438F101)✕ | 5.2K | QoQ +1.73% (-89)YoY NEW(+5.2K) | All Managers (Combined) | $244.5K | YoY NEW(+$244.5K) |
1.1K | All Managers (Combined) | $244.2K | |||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $242.9K | QoQ NEW(+$242.9K) YoY NEW(+$242.9K) | |
20.8K | QoQ 0.00% (-0)YoY +1.35% (+279) | All Managers (Combined) | $236.8K | ||
(cusip389638107)✕ | 15.1K | QoQ 0.00% (-0)YoY NEW(+15.1K) | All Managers (Combined) | $229.5K | YoY NEW(+$229.5K) |
1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $226.1K | ||
966 | QoQ NEW(+966) | All Managers (Combined) | $223.6K | QoQ NEW(+$223.6K) | |
Applovin Corp(APPcusip03831W108) | 801 | YoY NEW(+801) | All Managers (Combined) | $212.2K | YoY NEW(+$212.2K) |
1.6K | QoQ +1.75% (+28)YoY NEW(+1.6K) | All Managers (Combined) | $212.1K | YoY NEW(+$212.1K) | |
(cusip81369Y886)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $209.6K | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) |
— | All Managers (Combined) | $31.7K | |||
48.8K | All Managers (Combined) | $20.6K | |||
80.0K | All Managers (Combined) | $19.0K |