Chief Compliance Officer

0001578242-24-000002.txt : 20240514 0001578242-24-000002.hdr.sgml : 20240514 20240514130508 ACCESSION NUMBER: 0001578242-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942626 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 03-31-2024 03-31-2024 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 05-14-2024 0 194 4034575914 false INFORMATION TABLE 2 cwm1q24.xml ABBOTT LABS COM 002824100 613287 5396 SH SOLE 0 0 5396 ABBVIE INC COM 00287Y109 466466 2562 SH SOLE 0 0 2562 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845382 2439 SH SOLE 0 0 2439 ADOBE INC COM 00724F101 322944 640 SH SOLE 0 0 640 ADVANCED MICRO DEVICES INC COM 007903107 810942 4493 SH SOLE 0 0 4493 AERCAP HOLDINGS NV SHS N00985106 540146 6215 SH SOLE 0 0 6215 AIR PRODS & CHEMS INC COM 009158106 828322 3419 SH SOLE 0 0 3419 ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116 20008 80000 SH SOLE 0 0 80000 ALPHABET INC CAP STK CL A 02079K305 10309878 68309 SH SOLE 0 0 68309 ALPHABET INC CAP STK CL C 02079K107 9541982 62669 SH SOLE 0 0 62669 AMAZON COM INC COM 023135106 49908441 276685 SH SOLE 0 0 276685 AMGEN INC COM 031162100 560059 1970 SH SOLE 0 0 1970 ANALOG DEVICES INC COM 032654105 772581 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