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 5 of 11
78463X202
Shares:
29010(-19.9%)
Value:
$1.6B(-9.5%)
69374H881
Shares:
24405(-7.1%)
Value:
$1.3B(-9.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.8K | All Managers (Combined) | $1.7M | |||
9.8K | All Managers (Combined) | $1.6M | |||
27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
8.9K | All Managers (Combined) | $1.6M | |||
3.2K | QoQ +0.47% (-15) | All Managers (Combined) | $1.6M | ||
343 | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | ||
(cusip78463X202)✕ | 29.0K | All Managers (Combined) | $1.6M | ||
2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
802 | QoQ +11.08% (+80)YoY NEW(+802) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Atlassian Corp(TEAMcusip049468101) | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
Comcast Corp(CMCSAcusip20030N101) | 41.4K | All Managers (Combined) | $1.5M | ||
7.6K | All Managers (Combined) | $1.5M | |||
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 141.1K | YoY NEW(+141.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
5.3K | All Managers (Combined) | $1.4M | |||
(cusip69374H881)✕ | 24.4K | All Managers (Combined) | $1.3M | ||
7.4K | All Managers (Combined) | $1.3M | |||
5.8K | All Managers (Combined) | $1.3M | |||
Conocophillips(COPcusip20825C104) | 11.7K | QoQ -0.06% (-8) | All Managers (Combined) | $1.2M |