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MATTHEW CAREY

@Keebeck Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$690.554MTotal holdings255
Assets growth rate1.3%Assets growth rate (2-Q avg)0.79%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Keebeck Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 255 positions.

Assets under management

The assets under management (AUM) of Keebeck Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 690.554M in assets, with a quarterly growth rate of 1.3% and a 2-quarter average growth rate of 0.79%. The portfolio is managed by MATTHEW CAREY, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -8.53%
8.8%
$60.719M
105,265 shares@ $576.82 avg price
VGTVanguard World Fd
Recent Activity
Decreased -2.56%
3.65%
$25.147M
42,807 shares@ $587.45 avg price
QUALIshares Tr
Recent Activity
Decreased -5.6%
2.81%
$19.347M
107,904 shares@ $179.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.6%
2.67%
$18.437M
42,847 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -0.26%
2.63%
$18.14M
77,855 shares@ $233.0 avg price
EFVIshares Tr
Recent Activity
Increased 22.35%
2.21%
$15.201M
264,233 shares@ $57.53 avg price
IJTIshares Tr
Recent Activity
Increased 0.53%
2.12%
$14.589M
104,588 shares@ $139.49 avg price
EFGIshares Tr
Recent Activity
Decreased -3.57%
2.04%
$14.041M
130,430 shares@ $107.66 avg price
OEFIshares Tr
Recent Activity
Increased 1.42%
1.88%
$12.92M
46,683 shares@ $276.76 avg price
IVWIshares Tr
Recent Activity
Decreased -3.68%
1.87%
$12.873M
134,446 shares@ $95.76 avg price