$692 Million is the total value of Circle Wealth Management, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,474 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,368 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,936 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,286 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -28,902 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -36,131 | -100.0% | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -23,214 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,712 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 43.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 21.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| APPLE INC | 28 | Q3 2023 | 38.7% |
| MERCK & CO. INC | 28 | Q3 2023 | 7.2% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| AMAZON COM INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Circle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.