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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
GOOGLAlphabet Inc
Recent Activity
Decreased -1.64%
1.3%
$830.586M
5.008M shares@ $165.85 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 35.17%
1.3%
$830.238M
17.41M shares@ $47.69 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.57%
1.22%
$779.198M
3.695M shares@ $210.87 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 6.73%
1.12%
$713.926M
1.221M shares@ $584.68 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 9.35%
1.04%
$665.338M
1.162M shares@ $572.49 avg price
AVGOBroadcom Inc
Recent Activity
Increased 915.99%
1.03%
$655.317M
3.799M shares@ $172.51 avg price
VVisa Inc
Recent Activity
Decreased -1.58%
0.95%
$603.896M
2.196M shares@ $274.96 avg price
METAMeta Platforms Inc
Recent Activity
Increased 10.79%
0.92%
$588.552M↑ Call
1.028M shares@ $572.45 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 2.54%
0.92%
$587.597M
949,928 shares@ $618.58 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.75%
0.86%
$550.62M
621,510 shares@ $885.94 avg price