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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
AAPLApple Inc
Recent Activity
Decreased -0.26%
2.63%
$18.14M
77,855 shares@ $233.0 avg price
EFGIshares Tr
Recent Activity
Decreased -3.57%
2.04%
$14.041M
130,430 shares@ $107.66 avg price
IVWIshares Tr
Recent Activity
Decreased -3.68%
1.87%
$12.873M
134,446 shares@ $95.76 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.36%
1.74%
$12.009M
98,882 shares@ $121.46 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -2.19%
1.44%
$9.897M
64,255 shares@ $154.03 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -9.51%
1.42%
$9.779M
191,301 shares@ $51.12 avg price
ESGUIshares Tr
Recent Activity
Decreased -10.03%
1.41%
$9.671M
76,645 shares@ $126.18 avg price