test

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
JNJJohnson & Johnson
Recent Activity
Decreased -9.01%
0.06%
$242,188
1,675 shares@ $144.59 avg price
IJHIshares Tr
Recent Activity
Increased 0.5%
0.06%
$239,894
3,850 shares@ $62.32 avg price
IVWIshares Tr
Recent Activity
0.06%
$237,986
2,344 shares@ $101.53 avg price
IYWIshares Tr
Recent Activity
Decreased -23.98%
0.06%
$217,426
1,363 shares@ $159.53 avg price
QUALIshares Tr
Recent Activity
0.05%
$209,778
1,178 shares@ $178.08 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -2.26%
0.05%
$208,073
1,729 shares@ $120.35 avg price
CHPTChargepoint Holdings Inc
Recent Activity
0.01%
$17,120
16,000 shares@ $1.07 avg price