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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
ESGEIshares Inc
Recent Activity
Increased 9.32%
0.09%
$380,880
11,407 shares@ $33.4 avg price
HDHome Depot Inc
Recent Activity
0.09%
$357,482
919 shares@ $389.0 avg price
MRKMerck & Co Inc
Recent Activity
0.09%
$355,132
3,570 shares@ $99.48 avg price
NVDANvidia Corporation
Recent Activity
Increased 15.24%
0.09%
$352,379
2,624 shares@ $134.3 avg price
ORCLOracle Corp
Recent Activity
0.08%
$319,116
1,915 shares@ $166.65 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.07%
$281,454
1,214 shares@ $231.85 avg price
TROWPrice T Rowe Group Inc
Recent Activity
0.07%
$272,773
2,412 shares@ $113.09 avg price
VOVanguard Index Fds
Recent Activity
0.07%
$267,828
1,014 shares@ $264.14 avg price
FIFiserv Inc
Recent Activity
Increased 6.92%
0.07%
$263,554
1,283 shares@ $205.43 avg price
CIThe Cigna Group
Recent Activity
0.06%
$244,384
885 shares@ $276.15 avg price