Chief Compliance Officer

0001578242-23-000003.txt : 20230811 0001578242-23-000003.hdr.sgml : 20230811 20230811130556 ACCESSION NUMBER: 0001578242-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circle Wealth Management, LLC CENTRAL INDEX KEY: 0001578242 IRS NUMBER: 208168874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18054 FILM NUMBER: 231162755 BUSINESS ADDRESS: STREET 1: 47 MAPLE STREET, SUITE 201 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908 206 1306 MAIL ADDRESS: STREET 1: 47 MAPLE STREET, SUITE 201 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001578242 XXXXXXXX 06-30-2023 06-30-2023 Circle Wealth Management, LLC

47 MAPLE STREET, SUITE 201 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-18054 000142878 801-67841 N Kristen Breault Chief Compliance Officer 908-206-1306 Kristen Breault Summit NJ 08-11-2023 0 159 756055780 false INFORMATION TABLE 2 cwm2q23.xml 3M CO COM 88579Y101 853768 8530 SH SOLE 0 0 8530 ABBOTT LABS COM 002824100 502651 4611 SH SOLE 0 0 4611 ABBVIE INC COM 00287Y109 330438 2453 SH SOLE 0 0 2453 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653573 2118 SH SOLE 0 0 2118 ADOBE SYSTEMS INCORPORATED COM 00724F101 222980 456 SH SOLE 0 0 456 ADVANCED MICRO DEVICES INC COM 007903107 208342 1829 SH SOLE 0 0 1829 AERCAP HOLDINGS NV SHS N00985106 220669 3474 SH SOLE 0 0 3474 AIR PRODS & CHEMS INC COM 009158106 585282 1954 SH SOLE 0 0 1954 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 63365 14500 SH SOLE 0 0 14500 ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 31608 80000 SH SOLE 0 0 80000 ALPHABET INC CAP STK CL A 02079K305 6145518 51341 SH SOLE 0 0 51341 ALPHABET INC CAP STK CL C 02079K107 5792165 47881 SH SOLE 0 0 47881 AMAZON COM INC 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