Notify me when KLP Enterprises, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Circle Wealth Management, LLC | $6,491,386,051 | Summit, NJ | 028-18054 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $0 | 13F-NT | 12 Nov 2024, 16:37 | |||||
| Q2 2024 | $0 | 13F-NT | 12 Aug 2024, 16:51 | |||||
| Q1 2024 | $0 | 13F-NT | 13 May 2024, 16:19 | |||||
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 10:40 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 15 Nov 2023, 13:06 | ||||
| Q2 2023 | 0 | $0 | $0 | -$1,965,230 | -$1,965,230 | 13F-HR | 15 Aug 2023, 11:23 | |
| Q1 2023 | 1 | $1,965,230 | $0 | $0 | $0 | GLSHQ | 13F-HR | 15 May 2023, 10:33 |
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 05:10 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 06:01 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 01 Aug 2022, 11:35 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 09 May 2022, 14:11 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 08 Feb 2022, 11:19 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 12 Nov 2021, 10:47 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 10 Aug 2021, 14:43 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 11 May 2021, 09:28 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 09 Feb 2021, 09:30 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 09 Nov 2020, 09:50 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 04 Aug 2020, 14:36 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 14 May 2020, 11:22 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 13 Feb 2020, 05:49 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 14 Nov 2019, 13:25 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 13 Aug 2019, 13:20 | ||||
| Q1 2019 | 0 | $0 | $0 | -$1,359,000 | -$1,359,000 | 13F-HR | 14 May 2019, 18:54 | |
| Q4 2018 | 1 | $1,359,000 | $0 | $0 | $0 | CLDX | 13F-HR | 13 Feb 2019, 15:04 |
| Q3 2018 | 1 | $3,096,000 | $0 | -$3 | -$3 | CLDX | 13F-HR | 13 Nov 2018, 06:08 |
| Q2 2018 | 1 | $3,457,000 | $0 | $0 | $0 | CLDX | 13F-HR | 10 Aug 2018, 15:57 |
| Q1 2018 | 1 | $15,996,000 | $0 | $0 | $0 | CLDX | 13F-HR | 10 May 2018, 16:53 |
| Q4 2017 | 1 | $19,497,000 | $0 | $0 | $0 | CLDX | 13F-HR | 12 Feb 2018, 12:40 |
| Q3 2017 | 1 | $19,634,000 | $0 | $0 | $0 | CLDX | 13F-HR | 08 Nov 2017, 14:05 |
| Q2 2017 | 1 | $16,957,000 | $0 | $0 | $0 | CLDX | 13F-HR | 10 Aug 2017, 13:50 |
| Q1 2017 | 1 | $24,783,000 | $0 | $0 | $0 | CLDX | 13F-HR | 11 May 2017, 16:11 |
| Q4 2016 | 1 | $24,302,000 | +$24,302,000 | $0 | +$24,302,000 | CLDX | 13F-HR | 10 Feb 2017, 12:58 |
| Q3 2016 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 09 Nov 2016, 14:01 | |
| Q2 2016 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 11 Aug 2016, 14:14 | |
| Q1 2016 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 May 2016, 16:47 | |
| Q4 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 11 Feb 2016, 06:15 | |
| Q3 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Nov 2015, 15:32 | |
| Q2 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2015, 13:06 | |
| Q1 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2015, 17:21 | |
| Q4 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Feb 2015, 10:58 | |
| Q3 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Nov 2014, 16:17 | |
| Q2 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2014, 09:15 | |
| Q1 2014 | 0 | $0 | $0 | -$424,570,000 | -$424,570,000 | 13F-HR | 13 May 2014, 12:05 | |
| Q4 2013 | 1 | $424,570,000 | $0 | $0 | $0 | H | 13F-HR | 12 Feb 2014, 16:25 |