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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$4.122M
27,400 shares@ $150.43 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$2.877M
36,000 shares@ $79.93 avg price
HEFAIshares Tr
Recent Activity
Exited
0%
$1.335M
37,544 shares@ $35.56 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Exited
0%
$1.168M
24,000 shares@ $48.67 avg price
SCHGSchwab Strategic Tr
Recent Activity
Exited
0%
$1.1M
10,900 shares@ $100.95 avg price
EFAIshares Tr
Recent Activity
Exited
0%
$607,779
7,759 shares@ $78.34 avg price
URTHIshares Inc
Recent Activity
Exited
0%
$570,196
3,866 shares@ $147.49 avg price
LEUCentrus Energy Corp
Recent Activity
Exited
0%
$427,500
10,000 shares@ $42.75 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Exited
0%
$367,850
1,626 shares@ $226.24 avg price
IEURIshares Tr
Recent Activity
Exited
0%
$344,263
6,045 shares@ $56.96 avg price