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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
DISDisney Walt Co
Recent Activity
Increased 2.48%
0.14%
$576,182
5,175 shares@ $111.34 avg price
SUSBIshares Tr
Recent Activity
Increased 13.85%
0.14%
$572,077
23,161 shares@ $24.71 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.93%
0.13%
$527,389
901 shares@ $585.34 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.78%
0.13%
$523,604
2,766 shares@ $189.31 avg price
VVisa Inc
Recent Activity
Increased 2.25%
0.11%
$475,008
1,503 shares@ $316.04 avg price
EAGGIshares Tr
Recent Activity
Increased 7.58%
0.11%
$464,864
10,010 shares@ $46.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
0.1%
$413,186
705 shares@ $586.08 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.94%
0.1%
$412,222
2,105 shares@ $195.83 avg price
IBMInternational Business Machs
Recent Activity
0.1%
$409,614
1,863 shares@ $219.87 avg price
ESMLIshares Tr
Recent Activity
Increased 5.69%
0.09%
$383,076
9,110 shares@ $42.06 avg price