Chief Compliance Officer

0001578242-24-000001.txt : 20240215 0001578242-24-000001.hdr.sgml : 20240215 20240214184724 ACCESSION NUMBER: 0001578242-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circle Wealth Management, LLC CENTRAL INDEX KEY: 0001578242 ORGANIZATION NAME: 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: 24641337 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 12-31-2023 12-31-2023 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 02-14-2024 3 185 3936333500 false 1 0001593399 028-15666 KLP Enterprises, LLC 2 0001498928 028-15665 Wingate Andrew D. 3 0001498904 028-15663 Falk Lucinda INFORMATION TABLE 2 cwm4q23.xml ABBOTT LABS COM 002824100 472323 4291 SH SOLE 0 0 4291 ABBVIE INC COM 00287Y109 380078 2453 SH SOLE 0 0 2453 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 743228 2118 SH SOLE 0 0 2118 ADOBE INC COM 00724F101 280402 470 SH SOLE 0 0 470 ADVANCED MICRO DEVICES INC COM 007903107 610868 4144 SH SOLE 0 0 4144 AERCAP HOLDINGS NV SHS N00985106 461899 6215 SH SOLE 0 0 6215 AIR PRODS & CHEMS INC COM 009158106 856173 3127 SH SOLE 0 0 3127 ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 15408 80000 SH SOLE 0 0 80000 ALPHABET INC CAP STK CL A 02079K305 9351687 66946 SH SOLE 0 0 66946 ALPHABET INC CAP STK CL C 02079K107 8709756 61802 SH SOLE 0 0 61802 AMAZON COM INC COM 023135106 41794744 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