Circle Wealth Management, LLC (Lucinda Falk, Andrew D. Wingate)

Q4 2023 13F holdings report

Notable people
Lucinda Falk, Andrew D. Wingate
Signature - Title
Kristen Breault - Chief Compliance Officer
Location
Summit, New Jersey
Holdings as of
Dec 31, 2023
Value $
$3,936,333,500
Num holdings
185
Date filed
2/14/2024, 06:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristen Breault Chief Compliance Officer Summit, New Jersey 2/14/2024

Other Included Managers (3):

Num Name File Number
1 KLP Enterprises, LLC 028-15666
2 Wingate Andrew D. 028-15665
3 Falk Lucinda 028-15663