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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
PGNYProgyny Inc
Recent Activity
Exited
0%
$1.447M
50,584 shares@ $28.62 avg price
BWINThe Baldwin Insurance Grp In
Recent Activity
Exited
0%
$1.328M
37,448 shares@ $35.48 avg price
SRPTSarepta Therapeutics Inc
Recent Activity
Exited
0%
$1.237M
7,828 shares@ $158.0 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$1.127M
34,017 shares@ $33.14 avg price
ISCBIshares Tr
Recent Activity
Exited
0%
$1.054M
19,568 shares@ $53.88 avg price
PUKPrudential Plc
Recent Activity
Exited
0%
$1.029M
56,180 shares@ $18.33 avg price
NTSTNetstreit Corp
Recent Activity
Exited
0%
$881,137
54,729 shares@ $16.11 avg price
FRPTFreshpet Inc
Recent Activity
Exited
0%
$871,313
6,734 shares@ $129.4 avg price
BWXSpdr Ser Tr
Recent Activity
Exited
0%
$842,100
39,295 shares@ $21.44 avg price
SAMTAdvisors Inner Circle Fd Iii
Recent Activity
Exited
0%
$809,445
30,930 shares@ $26.18 avg price