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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Plc New
Recent Activity
Exited
0%
$23.347M
120,564 shares@ $193.66 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$12.759M
84,818 shares@ $150.44 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$7.441M
461,052 shares@ $16.14 avg price
DHSWisdomtree Tr
Recent Activity
Exited
0%
$2.441M
28,860 shares@ $84.6 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Exited
0%
$1.988M
38,601 shares@ $51.5 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$1.872M
54,189 shares@ $34.56 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.841M
36,637 shares@ $50.27 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$1.811M
33,317 shares@ $54.36 avg price
LAZLazard Inc
Recent Activity
Exited
0%
$1.695M
44,403 shares@ $38.19 avg price
INDIIndie Semiconductor Inc
Recent Activity
Exited
0%
$1.68M
272,363 shares@ $6.18 avg price