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 |
---|---|---|---|
ROPRoper Technologies Inc
| 0.78% | $493.327M 886,578 shares@ $556.44 avg price | Decreased -0.12% |
PGProcter And Gamble Co
| 0.77% | $486.94M 2.811M shares@ $173.21 avg price | Increased 2.59% |
PEPPepsico Inc
| 0.72% | $457.423M 2.69M shares@ $170.05 avg price | Increased 0.33% |
JNJJohnson & Johnson
| 0.72% | $455.555M 2.811M shares@ $162.06 avg price | Increased 4.81% |
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% |
ABBVAbbvie Inc
| 0.71% | $449.769M 2.278M shares@ $197.48 avg price | Decreased -1.37% |
MRKMerck & Co Inc
| 0.66% | $420.043M 3.699M shares@ $113.57 avg price | Increased 5.87% |
XOMExxon Mobil Corp
| 0.63% | $398.417M 3.399M shares@ $117.23 avg price | Increased 2.87% |
SYKStryker Corporation
| 0.62% | $392.021M 1.085M shares@ $361.27 avg price | Increased 2.8% |