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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
MSFTMicrosoft Corp
Recent Activity
Increased 3.6%
2.67%
$18.437M
42,847 shares@ $430.31 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
OEFIshares Tr
Recent Activity
Increased 1.42%
1.88%
$12.92M
46,683 shares@ $276.76 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 179.3%
1.64%
$11.298M
112,649 shares@ $100.29 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 3.84%
1.2%
$8.253M
166,830 shares@ $49.47 avg price
AVGOBroadcom Inc
Recent Activity
Increased 872.72%
1.07%
$7.349M
42,605 shares@ $172.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.79%
1.05%
$7.217M
8,146 shares@ $885.94 avg price
MUBIshares Tr
Recent Activity
Increased 21.31%
0.9%
$6.174M
56,839 shares@ $108.64 avg price
EMXCIshares Inc
Recent Activity
Increased 19.65%
0.9%
$6.157M
100,754 shares@ $61.12 avg price