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Brook Hart

@Presilium Private Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$434.839MTotal holdings77
Assets growth rate0.16%Assets growth rate (2-Q avg)4.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Presilium Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Presilium Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.839M in assets, with a quarterly growth rate of 0.16% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by Brook Hart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Decreased -21.32%
0.48%
$2.087M
19,399 shares@ $107.57 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -1.45%
0.44%
$1.889M
16,079 shares@ $117.48 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -0.38%
0.24%
$1.041M
20,774 shares@ $50.13 avg price
IJKIshares Tr
Recent Activity
Decreased -0.14%
0.21%
$896,024
9,854 shares@ $90.93 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -0.28%
0.2%
$855,335
2,124 shares@ $402.71 avg price
IJSIshares Tr
Recent Activity
Decreased -0.28%
0.19%
$794,780
7,318 shares@ $108.61 avg price
SCZIshares Tr
Recent Activity
Decreased -0.52%
0.18%
$753,774
12,408 shares@ $60.75 avg price
IJTIshares Tr
Recent Activity
Decreased -0.44%
0.15%
$642,236
4,744 shares@ $135.38 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.15%
0.14%
$590,997
4,632 shares@ $127.6 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.94%
0.1%
$412,222
2,105 shares@ $195.83 avg price