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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
ACNAccenture Plc Ireland
Recent Activity
Decreased -14.45%
0.6%
$379.938M
1.075M shares@ $353.48 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 129.31%
0.59%
$374.634M
1.43M shares@ $262.07 avg price
CVXChevron Corp New
Recent Activity
Increased 1.23%
0.58%
$369.113M
2.506M shares@ $147.28 avg price
DHRDanaher Corporation
Recent Activity
Increased 4.44%
0.57%
$364.365M
1.311M shares@ $278.02 avg price
ZTSZoetis Inc
Recent Activity
Increased 1.08%
0.54%
$345.64M
1.769M shares@ $195.38 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 26%
0.52%
$330.899M
7.114M shares@ $46.52 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -9.08%
0.52%
$328.319M
1.078M shares@ $304.51 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 3.35%
0.49%
$313.338M
4.088M shares@ $76.66 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -1.78%
0.47%
$297.694M
576,233 shares@ $516.63 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.83%
0.46%
$293.782M
1.083M shares@ $271.2 avg price