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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
VXUSVanguard Star Fds
Recent Activity
0.3%
$1.288M
21,856 shares@ $58.93 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.54%
0.3%
$1.27M
7,576 shares@ $167.67 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -0.38%
0.24%
$1.041M
20,774 shares@ $50.13 avg price
VOOVanguard Index Fds
Recent Activity
0.23%
$982,321
1,823 shares@ $538.85 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.49%
0.22%
$955,991
4,357 shares@ $219.42 avg price
IWFIshares Tr
Recent Activity
0.22%
$955,760
2,380 shares@ $401.58 avg price
CLColgate Palmolive Co
Recent Activity
0.21%
$911,191
10,023 shares@ $90.92 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
ESGVVanguard World Fd
Recent Activity
Increased 6.09%
0.2%
$847,197
8,077 shares@ $104.9 avg price