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Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

MAR holding history

Marriott International 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.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of MAR by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−1,018−100.0%Sold outHolders
Q1 20241,018$256.9K<0.1%−622−37.9%ReducedHolders
Q4 20231,640$369.8K<0.1%−577−26.0%ReducedHolders
Q3 20232,217$435.8K<0.1%+155+7.5%AddedHolders
Q2 20232,062$378.8K0.1%00.0%UnchangedHolders
Q1 20232,062$342.4K<0.1%−202−8.9%ReducedHolders
Q4 20222,264$337.1K0.1%−459−16.9%ReducedHolders
Q3 20222,723$382.0K0.1%−1,097−28.7%ReducedHolders
Q2 20223,820$520.0K0.1%00.0%UnchangedHolders
Q1 20223,820$671.0K0.1%−10.0%ReducedHolders
Q4 20213,821$631.0K0.1%−47−1.2%ReducedHolders
Q3 20213,868$573.0K0.1%00.0%UnchangedHolders
Q2 20213,868$528.0K0.1%−702−15.4%ReducedHolders
Q1 20214,570$677.0K0.1%––Holders

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