• 13F History

Circle Wealth Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.68B
Notable people
Andrew D. Wingate, Lucinda Falk
Signature - Title
Kristen Breault - Chief Compliance Officer
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by Circle Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Circle Wealth Management, LLC reported 214 stock holdings with total value $4.68B as of Q4 2024. Top holdings included AAPL, IWF, SPY, IVV, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 214 $4.68B +$118M -$67M +$50.5M AAPL, IWF, SPY, IVV, IJH 13F-HR 2/14/2025, 02:22 PM
Q3 2024 213 $4.51B +$67.6M -$195M -$127M AAPL, IWF, SPY, IVV, IJH 13F-HR 11/14/2024, 04:53 PM
Q2 2024 211 $4.33B +$98.3M -$142M -$43.9M AAPL, IWF, SPY, IVV, IJH 13F-HR 8/13/2024, 04:42 PM
Q1 2024 193 $4.02B +$262M -$24.7M +$237M AAPL, SPY, IWF, IVV, IJH 13F-HR 5/14/2024, 01:05 PM
Q4 2023 185 $3.94B +$48.8M -$608M -$559M AAPL, IWF, SPY, IVV, IJH 13F-HR 2/14/2024, 06:47 PM
Q3 2023 197 $4.01B +$3.3B -$13.8M +$3.28B AAPL, IVV, IWF, SPY, IJH 13F-HR 11/14/2023, 05:50 PM
Q2 2023 158 $756M +$15.6M -$6.63M +$8.98M SPY, VTI, SCHB, AAPL, BRKA 13F-HR 8/11/2023, 01:05 PM
Q1 2023 162 $692M +$7.84M -$7.15M +$690K SPY, VTI, SCHB, AAPL, BRKA 13F-HR 5/9/2023, 05:16 PM
Q4 2022 160 $647M +$13.2M -$7.35M +$5.81M SPY, VTI, SCHB, BRKA, AAPL 13F-HR 2/13/2023, 01:45 PM
Q3 2022 160 $606M +$25.3M -$4.52M +$20.7M SPY, VTI, SCHB, AAPL, BRKA 13F-HR 11/14/2022, 01:08 PM
Q2 2022 163 $629M +$35.9M -$23.7M +$12.3M SPY, VTI, SCHB, AAPL, MSFT 13F-HR 8/12/2022, 09:05 AM
Q1 2022 179 $755M +$84M -$12.3M +$71.7M SPY, VTI, SCHB, AAPL, BRKA 13F-HR 5/13/2022, 07:43 PM
Q4 2021 196 $766M +$31M -$15.4M +$15.7M SPY, VTI, SCHB, AAPL, MSFT 13F-HR 2/14/2022, 01:44 PM
Q3 2021 177 $693M +$18.1M -$17.5M +$558K SPY, VTI, SCHB, AAPL, QQQ 13F-HR 11/12/2021, 01:17 PM
Q2 2021 177 $696M +$27.7M -$7.36M +$20.3M SPY, VTI, SCHB, QQQ, BRKA 13F-HR 8/16/2021, 04:01 PM
Q1 2021 161 $627M +$19.5M -$125M -$105M SPY, VTI, SCHB, QQQ, JPM 13F-HR 5/17/2021, 01:29 PM
Q4 2020 223 $698M +$37.4M -$18.3M +$19.1M SPY, VTI, SCHB, MRK, AAPL 13F-HR 2/17/2021, 05:17 PM
Q3 2020 201 $605M +$33.7M -$29.1M +$4.65M SPY, VTI, SCHB, MRK, AAPL 13F-HR 11/13/2020, 06:03 PM
Q2 2020 199 $571M +$40.2M -$38.2M +$1.97M SPY, VTI, SCHB, MRK, AAPL 13F-HR 8/14/2020, 03:28 PM
Q1 2020 192 $513M +$124M -$32.3M +$92M SPY, VTI, SCHB, MRK, BRKA 13F-HR 5/15/2020, 04:16 PM
Q4 2019 189 $577M +$77.7M -$4.12M +$73.6M SPY, VTI, SCHB, MRK, MRK 13F-HR 2/21/2020, 05:32 PM
Q3 2019 167 $470M +$27.5M -$8.33M +$19.2M SPY, VTI, SCHB, MRK, XLF 13F-HR 11/15/2019, 02:34 PM
Q2 2019 158 $461M +$36.2M -$19.1M +$17.1M SPY, VTI, SCHB, MRK, XLF 13F-HR 8/14/2019, 12:30 PM
Q1 2019 160 $446M +$153M -$7.13M +$146M SPY, VTI, SCHB, MRK, XLF 13F-HR 5/15/2019, 12:52 PM
Q4 2018 80 $267M +$27.9M -$25.3M +$2.6M SPY, VTI, SCHB, XLF, EFA 13F-HR 2/14/2019, 03:42 PM
Q3 2018 97 $317M +$12.3M -$3.84M +$8.45M SPY, VTI, SCHB, XLF, GS 13F-HR 11/14/2018, 03:14 PM
Q2 2018 100 $294M +$16.8M -$1.68M +$15.1M SPY, VTI, SCHB, GS, XLF 13F-HR 8/14/2018, 05:37 PM
Q1 2018 96 $277M +$19M -$1.86M +$17.2M SPY, VTI, SCHB, GS, EFA 13F-HR 5/15/2018, 04:24 PM
Q4 2017 96 $264M +$12.9M -$3.25M +$9.64M SPY, VTI, SCHB, GS, EFA 13F-HR 2/14/2018, 05:06 PM
Q3 2017 89 $244M +$11M -$2.97M +$8.05M SPY, VTI, SCHB, EFA, GS 13F-HR 11/14/2017, 02:23 PM
Q2 2017 82 $225M +$13.5M -$1.07M +$12.5M SPY, VTI, SCHB, EFA, GS 13F-HR 8/11/2017, 04:04 PM
Q1 2017 75 $208M +$12.8M -$508K +$12.3M SPY, VTI, SCHB, GS, EFA 13F-HR 5/15/2017, 02:04 PM
Q4 2016 67 $187M SPY, VTI, SCHB, GS, EFA 13F-HR 5/12/2017, 04:26 PM