Circle Wealth Management, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Notable people
Lucinda Falk, Andrew D. Wingate
Signature - Title
Kristen Breault - Chief Compliance Officer
Location
Summit, NJ
Holdings as of
December 31, 2023
Value $
$3.94B
Num holdings
185
Date filed
2/14/2024, 06:47 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IWF, SPY, IVV, and IJH.
Previous filing
Q3 2023 - Nov 15, 2023
Next filing
Q1 2024 - May 14, 2024
SEC
View on sec.gov
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 Location File Number
1 KLP Enterprises, LLC Branford, CT 028-15666
2 Andrew D. Wingate Branford, CT 028-15665
3 Lucinda Falk Branford, CT 028-15663