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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
ROPRoper Technologies Inc
Recent Activity
Decreased -0.12%
0.78%
$493.327M
886,578 shares@ $556.44 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.59%
0.77%
$486.94M
2.811M shares@ $173.21 avg price
PEPPepsico Inc
Recent Activity
Increased 0.33%
0.72%
$457.423M
2.69M shares@ $170.05 avg price
JNJJohnson & Johnson
Recent Activity
Increased 4.81%
0.72%
$455.555M
2.811M shares@ $162.06 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -0.61%
0.71%
$453.659M
10.882M shares@ $41.69 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.28%
0.71%
$452.697M
1.117M shares@ $405.2 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.37%
0.71%
$449.769M
2.278M shares@ $197.48 avg price
MRKMerck & Co Inc
Recent Activity
Increased 5.87%
0.66%
$420.043M
3.699M shares@ $113.57 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.87%
0.63%
$398.417M
3.399M shares@ $117.23 avg price
SYKStryker Corporation
Recent Activity
Increased 2.8%
0.62%
$392.021M
1.085M shares@ $361.27 avg price