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 |
---|---|---|---|
MSFTMicrosoft Corp
| 4.42% | $2.828B 6.572M shares@ $430.31 avg price | Increased 3.68% |
IVVIshares Tr
| 2.23% | $1.426B 2.48M shares@ $574.88 avg price | Increased 86.79% |
NVDANvidia Corporation
| 2.02% | $1.288B 10.608M shares@ $121.45 avg price | Increased 9.54% |
VOOVanguard Index Fds
| 1.47% | $940.416M 1.782M shares@ $527.63 avg price | Increased 51.52% |
SCHFSchwab Strategic Tr
| 1.4% | $894.418M 21.751M shares@ $41.12 avg price | Increased 86.96% |
VEAVanguard Tax-managed Fds
| 1.3% | $830.238M 17.41M shares@ $47.69 avg price | Increased 35.17% |
JPMJpmorgan Chase & Co.
| 1.22% | $779.198M 3.695M shares@ $210.87 avg price | Increased 2.57% |
UNHUnitedhealth Group Inc
| 1.12% | $713.926M 1.221M shares@ $584.68 avg price | Increased 6.73% |
SPYSpdr S&p 500 Etf Tr
| 1.04% | $665.338M 1.162M shares@ $572.49 avg price | Increased 9.35% |
AVGOBroadcom Inc
| 1.03% | $655.317M 3.799M shares@ $172.51 avg price | Increased 915.99% |