Kim Halkett
@Corient Private Wealth Llc
Latest period2024 - Q3ReportedManaged Assets$64.068BTotal holdings2413
Assets growth rate11.61%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Corient Private Wealth Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2413 positions.
Assets under management
The assets under management (AUM) of Corient Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 64.068B in assets, with a quarterly growth rate of 11.61% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Kim Halkett, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.43% | $2.834B 12.164M shares@ $233.0 avg price | Decreased -2.98% |
AMZNAmazon Com Inc
| 2.12% | $1.358B 7.287M shares@ $186.33 avg price | Decreased -0.2% |
COSTCostco Whsl Corp New
| 1.92% | $1.225B 1.381M shares@ $886.53 avg price | Decreased -3% |
GOOGAlphabet Inc
| 1.46% | $929.079M 5.557M shares@ $167.19 avg price | Decreased -1.62% |
BRK.BBerkshire Hathaway Inc Del
| 1.4% | $896.18M 1.947M shares@ $460.27 avg price | Decreased -3.83% |
GOOGLAlphabet Inc
| 1.3% | $830.586M 5.008M shares@ $165.85 avg price | Decreased -1.64% |
VVisa Inc
| 0.95% | $603.896M 2.196M shares@ $274.96 avg price | Decreased -1.58% |
ROPRoper Technologies Inc
| 0.78% | $493.327M 886,578 shares@ $556.44 avg price | Decreased -0.12% |
DFUVDimensional Etf Trust
| 0.71% | $453.659M 10.882M shares@ $41.69 avg price | Decreased -0.61% |
HDHome Depot Inc
| 0.71% | $452.697M 1.117M shares@ $405.2 avg price | Decreased -1.28% |