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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
ESGUIshares Tr
Recent Activity
Increased 6.52%
0.2%
$844,544
6,556 shares@ $128.83 avg price
ESGDIshares Tr
Recent Activity
Increased 15.67%
0.19%
$812,718
10,674 shares@ $76.14 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
IEFAIshares Tr
Recent Activity
0.18%
$749,076
10,658 shares@ $70.29 avg price
LLoews Corp
Recent Activity
0.17%
$718,425
8,483 shares@ $84.69 avg price
NKENike Inc
Recent Activity
Increased 3.58%
0.16%
$658,329
8,700 shares@ $75.67 avg price
GOOGAlphabet Inc
Recent Activity
0.15%
$643,306
3,378 shares@ $190.44 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