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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
NVDANvidia Corporation
Recent Activity
Decreased -2.36%
1.74%
$12.009M
98,882 shares@ $121.46 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 179.3%
1.64%
$11.298M
112,649 shares@ $100.29 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
IYWIshares Tr
Recent Activity
Decreased -10%
1.31%
$9.012M
59,436 shares@ $151.62 avg price
IJRIshares Tr
Recent Activity
Decreased -0.05%
1.22%
$8.412M
71,920 shares@ $116.96 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 3.84%
1.2%
$8.253M
166,830 shares@ $49.47 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.76%
1.08%
$7.419M
27,393 shares@ $270.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 872.72%
1.07%
$7.349M
42,605 shares@ $172.51 avg price