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 |
---|---|---|---|
CBChubb Limited
| 0.28% | $175.918M 610,002 shares@ $288.39 avg price | Increased 1.38% |
BNBrookfield Corp
| 0.28% | $175.515M 3.302M shares@ $53.16 avg price | Increased 3.08% |
VXUSVanguard Star Fds
| 0.28% | $175.001M 2.703M shares@ $64.74 avg price | Increased 21.82% |
PWRQuanta Svcs Inc
| 0.27% | $169.681M 569,111 shares@ $298.16 avg price | Increased 3.12% |
MDLZMondelez Intl Inc
| 0.27% | $169.556M 2.302M shares@ $73.67 avg price | Increased 7.41% |
NVONovo-nordisk A S
| 0.26% | $166.409M 1.398M shares@ $119.08 avg price | Increased 0.58% |
UNPUnion Pac Corp
| 0.26% | $164.526M 667,502 shares@ $246.49 avg price | Increased 6.99% |
NFLXNetflix Inc
| 0.26% | $163.124M 229,988 shares@ $709.27 avg price | Increased 36.9% |
AMTAmerican Tower Corp New
| 0.26% | $162.649M 699,383 shares@ $232.57 avg price | Increased 8.23% |
DFEMDimensional Etf Trust
| 0.26% | $162.267M 5.764M shares@ $28.15 avg price | Increased 5.53% |