Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GOOG holding history

Alphabet 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.

GOOG overview All 13F holders of GOOG Full Q2 2026 holdings

Shares (Q2 2026): 77,468
Value: $27.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GOOG by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,468	$27.4M	0.3%	−1,791−2.3%	Reduced	Holders
Q1 2026	79,259	$22.7M	0.3%	+2,712+3.5%	Added	Holders
Q4 2025	76,547	$24.0M	0.4%	+64+0.1%	Added	Holders
Q3 2025	76,483	$18.6M	0.4%	+7,539+10.9%	Added	Holders
Q2 2025	68,944	$12.2M	0.3%	−5,233−7.1%	Reduced	Holders
Q1 2025	74,177	$11.6M	0.3%	−111−0.1%	Reduced	Holders
Q4 2024	74,288	$14.1M	0.3%	−3,684−4.7%	Reduced	Holders
Q3 2024	77,972	$13.0M	0.3%	+5,989+8.3%	Added	Holders
Q2 2024	71,983	$13.2M	0.3%	+9,314+14.9%	Added	Holders
Q1 2024	62,669	$9.54M	0.2%	+867+1.4%	Added	Holders
Q4 2023	61,802	$8.71M	0.2%	−859−1.4%	Reduced	Holders
Q3 2023	62,661	$8.26M	0.2%	+14,780+30.9%	Added	Holders
Q2 2023	47,881	$5.79M	0.8%	−1,166−2.4%	Reduced	Holders
Q1 2023	49,047	$5.10M	0.7%	−2,271−4.4%	Reduced	Holders
Q4 2022	51,318	$4.55M	0.7%	−2,542−4.7%	Reduced	Holders
Q3 2022	53,860	$5.18M	0.9%	−280−0.5%	ReducedConverted for a 20-for-1 split	Holders
Q2 2022	2,707	$5.92M	0.9%	−29−1.1%	Reduced	Holders
Q1 2022	2,736	$7.64M	1.0%	−93−3.3%	Reduced	Holders
Q4 2021	2,829	$8.19M	1.1%	−84−2.9%	Reduced	Holders
Q3 2021	2,913	$7.76M	1.1%	−127−4.2%	Reduced	Holders
Q2 2021	3,040	$7.62M	1.1%	−40−1.3%	Reduced	Holders
Q1 2021	3,080	$6.37M	1.0%	–	–	Holders

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