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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
USRTIshares Tr
Recent Activity
Decreased -0.08%
0.84%
$3.638M
63,475 shares@ $57.32 avg price
IUSVIshares Tr
Recent Activity
Increased 0.69%
0.77%
$3.314M
35,793 shares@ $92.6 avg price
SHYIshares Tr
Recent Activity
Decreased -0.59%
0.76%
$3.29M
40,132 shares@ $81.98 avg price
IJJIshares Tr
Recent Activity
Decreased -0.17%
0.55%
$2.367M
18,944 shares@ $124.97 avg price
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
VTIVanguard Index Fds
Recent Activity
0.41%
$1.781M
6,145 shares@ $289.83 avg price
AAPLApple Inc
Recent Activity
Increased 0.41%
0.36%
$1.554M
6,204 shares@ $250.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.45%
0.35%
$1.506M
3,573 shares@ $421.53 avg price
IUSGIshares Tr
Recent Activity
Increased 1.95%
0.33%
$1.421M
10,200 shares@ $139.35 avg price