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| Circle Wealth Management LLC
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| |
|---|---|
| CRD # | 142878 |
| SEC # | 801-67841 |
| CIK # | 0001578242 |
| AUM | $10.2 BB (2024-03-29) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 908-206-1306 |
| Address | 47 Maple Street Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 1.5 | |
| LLY | 301.8 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| MSFT | 1,918.2 | 0.0 | |
| NKE | 161.8 | 0.0 | |
| IAU | 0.0 | ||
| SBUX | 87.6 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 300 | 9.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 19 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 958 | 10.2 |
| By Discretionary | ||
| Discretionary | 611 | 5.2 |
| Non-Discretionary | 347 | 4.9 |
| Total | 958 | 10.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.2 | |
| Total | 958 | 10.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001578242] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brown Capital Management LLC
✚
|
AR | 10.7 |
|
The Mather Group LLC
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|
IL | 10.5 |
|
Ameritas Advisory Services LLC
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NE | 10.3 |
|
IFP Advisors LLC
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FL | 9.8 |
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Fiduciary Counselling Inc
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|
MN | 9.5 |
|
Bleakley Financial Group LLC
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|
NJ | 9.2 |
|
Vontobel Swiss Financial Advisers AG
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|
9.0 | |
|
Sentinel Pension Advisors Inc
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|
MA | 9.0 |
|
Forvis Mazars Wealth Advisors LLC
✚
|
MO | 8.9 |
|
GW & Wade LLC
✚
|
MA | 8.9 |