test

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
PANWPalo Alto Networks Inc
Recent Activity
Increased 6.38%
0.39%
$248.656M↑ Call
727,491 shares@ $341.8 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 18.97%
0.38%
$242.79M
3.346M shares@ $72.56 avg price
RTXRtx Corporation
Recent Activity
Increased 3.56%
0.37%
$236.026M
1.948M shares@ $121.16 avg price
PCARPaccar Inc
Recent Activity
Increased 1.49%
0.37%
$234.942M
2.381M shares@ $98.68 avg price
SBUXStarbucks Corp
Recent Activity
Increased 1.32%
0.37%
$233.064M
2.391M shares@ $97.5 avg price
KOCoca Cola Co
Recent Activity
Increased 17.56%
0.36%
$227.287M
3.163M shares@ $71.86 avg price
VTIVanguard Index Fds
Recent Activity
Increased 11.72%
0.34%
$215.612M
1.218M shares@ $177.07 avg price
NEENextera Energy Inc
Recent Activity
Increased 7.91%
0.34%
$211.588M
2.503M shares@ $84.53 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 3.2%
0.33%
$211.32M
4.134M shares@ $51.12 avg price
ORCLOracle Corp
Recent Activity
Increased 16.82%
0.33%
$210.7M
1.237M shares@ $170.4 avg price