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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
931
Value
$360.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ELV by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026931$360.0K<0.1%+11+1.2%AddedHolders
Q1 2026920$269.3K<0.1%−31−3.3%ReducedHolders
Q4 2025951$333.4K<0.1%+29+3.1%AddedHolders
Q3 2025922$297.9K<0.1%+52+6.0%AddedHolders
Q2 2025870$338.4K<0.1%−1−0.1%ReducedHolders
Q1 2025871$378.9K<0.1%+871NewHolders
Q4 20240$00.0%−885−100.0%Sold outHolders
Q3 2024885$460.2K<0.1%00.0%UnchangedHolders
Q2 2024885$479.5K<0.1%−309−25.9%ReducedHolders
Q1 20241,194$619.1K<0.1%+19+1.6%AddedHolders
Q4 20231,175$554.1K<0.1%+133+12.8%AddedHolders
Q3 20231,042$453.7K<0.1%+334+47.2%AddedHolders
Q2 2023708$314.6K<0.1%−3−0.4%ReducedHolders
Q1 2023711$326.9K<0.1%00.0%UnchangedHolders
Q4 2022711$364.7K0.1%−116−14.0%ReducedHolders
Q3 2022827$376.0K0.1%−28−3.3%ReducedHolders
Q2 2022855$413.0K0.1%−420−32.9%ReducedHolders
Q1 20221,275$626.0K0.1%+7+0.6%AddedHolders
Q4 20211,268$588.0K0.1%00.0%UnchangedHolders
Q3 20211,268$473.0K0.1%00.0%UnchangedHolders
Q2 20211,268$484.0K0.1%+108+9.3%AddedHolders
Q1 20211,160$416.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.