Corient Private Wealth LLC Top Holdings and 13F Report (2025)

About Corient Private Wealth LLC

Investment Activity

Corient Private Wealth LLC has $60.26 billion in total holdings as of December 31, 2024.
Corient Private Wealth LLC owns shares of 2,352 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, Corient Private Wealth LLC has purchased 2,414 new stocks and bought additional shares in 756 stocks.
Corient Private Wealth LLC sold shares of 1,340 stocks and completely divested from 198 stocks this quarter.

Largest Holdings

Apple: $2,976,538,390
Microsoft: $2,584,537,182
Amazon.com: $1,565,723,466
Costco Wholesale: $1,254,435,092
iShares Core S&P 500 ETF: $1,221,145,368

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $148,134,545 Holding
09290D101 - BLACKROCK INC: $118,263,896 Holding
71385M107 - PERIMETER SOLUTIONS INC: $41,780,365 Holding
040413205 - ARISTA NETWORKS INC: $33,602,222 Holding
46429B655 - iShares Floating Rate Bond ETF: $6,304,377 Holding

Largest Purchases this Quarter

NVIDIA: 9,097,010 shares (about $1.21B)
LAM RESEARCH CORP: 2,050,849 shares (about $148.13M)
Palo Alto Networks: 773,757 shares (about $140.79M)
BLACKROCK INC: 115,644 shares (about $118.26M)
Booking: 21,195 shares (about $105.31M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 539,290 shares (about $274.20M)
Illinois Tool Works: 796,696 shares (about $202.01M)
Microsoft: 383,769 shares (about $160.28M)
Morgan Stanley: 623,822 shares (about $78.19M)
IDEXX Laboratories: 180,904 shares (about $74.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,976,538,390	$2,946,332 ▼	-0.1%	12,152,322	4.9%	Computer and Technology
MSFT Microsoft	$2,584,537,182	$160,281,508 ▼	-5.8%	6,188,270	4.3%	Computer and Technology
AMZN Amazon.com	$1,565,723,466	$837,368 ▼	-0.1%	7,282,929	2.6%	Retail/Wholesale
COST Costco Wholesale	$1,254,435,092	$6,643,859 ▼	-0.5%	1,374,168	2.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,221,145,368	$73,298,022 ▼	-5.7%	2,339,731	2.0%	ETF
NVDA NVIDIA	$1,211,838,826	$1,211,439,319 ▲	303,233.7%	9,100,010	2.0%	Computer and Technology
GOOG Alphabet	$1,049,388,228	$2,071,501 ▼	-0.2%	5,546,075	1.7%	Computer and Technology
GOOGL Alphabet	$1,022,040,448	$79,181,086 ▲	8.4%	5,428,628	1.7%	Computer and Technology
AVGO Broadcom	$890,906,045	$13,661,125 ▲	1.6%	3,858,101	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$865,439,163	$9,699,205 ▼	-1.1%	1,925,537	1.4%	Finance
JPM JPMorgan Chase & Co.	$838,513,198	$40,028,430 ▼	-4.6%	3,526,963	1.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$784,906,088	$25,020,811 ▼	-3.1%	16,872,205	1.3%	ETF
V Visa	$667,779,849	$24,718,773 ▼	-3.6%	2,117,983	1.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$658,864,574	$12,296,061 ▲	1.9%	1,184,300	1.1%	Finance
VOO Vanguard S&P 500 ETF	$632,041,747	$274,201,012 ▼	-30.3%	1,243,080	1.0%	ETF
UNH UnitedHealth Group	$580,435,265	$35,486,843 ▼	-5.8%	1,150,702	1.0%	Medical
META Meta Platforms	$528,069,394	$53,854,369 ▼	-9.3%	932,994	0.9%	Computer and Technology
HD Home Depot	$511,816,710	$79,726,871 ▲	18.5%	1,323,361	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$465,479,465	$28,056,255 ▼	-5.7%	895,927	0.8%	Medical
ROP Roper Technologies	$456,641,983	$4,246,140 ▼	-0.9%	878,410	0.8%	Computer and Technology
PG Procter & Gamble	$451,433,638	$17,074,506 ▼	-3.6%	2,708,971	0.7%	Consumer Staples
LLY Eli Lilly and Company	$442,762,575	$34,814,543 ▼	-7.3%	576,203	0.7%	Medical
DFUV Dimensional US Marketwide Value ETF	$439,682,841	$5,596,997 ▼	-1.3%	10,744,937	0.7%	ETF
SCHF Schwab International Equity ETF	$415,454,771	$13,865,521 ▲	3.5%	22,502,420	0.7%	ETF
ABBV AbbVie	$414,001,868	$9,999,024 ▲	2.5%	2,333,915	0.7%	Medical
SYK Stryker	$394,989,926	$4,280,650 ▲	1.1%	1,097,038	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$392,607,085	$54,454,369 ▲	16.1%	1,413,784	0.7%	ETF
MA Mastercard	$376,378,217	$81,328,902 ▲	27.6%	717,942	0.6%	Business Services
ACN Accenture	$370,603,625	$7,302,152 ▼	-1.9%	1,054,082	0.6%	Computer and Technology
CVX Chevron	$359,513,211	$2,726,750 ▲	0.8%	2,525,525	0.6%	Energy
PEP PepsiCo	$356,495,107	$51,352,733 ▼	-12.6%	2,351,243	0.6%	Consumer Staples
JNJ Johnson & Johnson	$353,628,122	$51,299,423 ▼	-12.7%	2,454,903	0.6%	Medical
XOM Exxon Mobil	$334,046,114	$26,405,085 ▼	-7.3%	3,149,891	0.6%	Energy
SPGI S&P Global	$315,492,203	$30,084,472 ▲	10.5%	636,973	0.5%	Business Services
NOW ServiceNow	$312,926,189	$34,796,583 ▲	12.5%	296,113	0.5%	Computer and Technology
AXP American Express	$311,575,064	$9,273,282 ▼	-2.9%	1,051,958	0.5%	Finance
MRK Merck & Co., Inc.	$309,580,835	$57,936,937 ▼	-15.8%	3,115,764	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$307,864,393	$336,296 ▲	0.1%	774,476	0.5%	ETF
DHR Danaher	$302,713,602	$2,317,086 ▲	0.8%	1,320,681	0.5%	Medical
MCD McDonald's	$301,041,453	$9,788,267 ▼	-3.1%	1,044,236	0.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$294,766,205	$21,089,456 ▼	-6.7%	3,814,756	0.5%	ETF
TJX TJX Companies	$280,748,587	$5,855,286 ▼	-2.0%	2,327,007	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$273,166,433	$140,792,487 ▲	106.4%	1,501,248	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$269,529,649	$28,846,398 ▲	12.0%	3,747,285	0.4%	ETF
ZTS Zoetis	$268,832,310	$19,402,747 ▼	-6.7%	1,649,981	0.4%	Medical
VBK Vanguard Small-Cap Growth ETF	$266,448,243	$2,440,168 ▲	0.9%	951,395	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$261,490,775	$47,355,794 ▼	-15.3%	6,022,801	0.4%	ETF
VUG Vanguard Growth ETF	$257,257,538	$47,125,991 ▼	-15.5%	628,918	0.4%	ETF
ABT Abbott Laboratories	$256,556,208	$11,182,847 ▼	-4.2%	2,275,267	0.4%	Medical
CAT Caterpillar	$253,799,408	$1,252,314 ▼	-0.5%	702,840	0.4%	Industrials
TXN Texas Instruments	$240,948,912	$5,708,633 ▼	-2.3%	1,286,452	0.4%	Computer and Technology
PCAR PACCAR	$237,375,969	$10,281,063 ▼	-4.2%	2,282,014	0.4%	Auto/Tires/Trucks
TSLA Tesla	$222,910,349	$47,505,315 ▼	-17.6%	624,844	0.4%	Auto/Tires/Trucks
SBUX Starbucks	$219,146,108	$1,258,031 ▲	0.6%	2,404,451	0.4%	Retail/Wholesale
NFLX Netflix	$218,463,309	$19,921,671 ▲	10.0%	253,065	0.4%	Consumer Discretionary
LINDE PLC	$213,373,579	$889,799 ▲	0.4%	511,253	0.4%	SHS
HON Honeywell International	$212,195,648	$680,996 ▲	0.3%	940,708	0.4%	Multi-Sector Conglomerates
RTX RTX	$211,603,437	$12,520,596 ▼	-5.6%	1,839,223	0.4%	Aerospace
AVDE Avantis International Equity ETF	$207,716,165	$27,656,776 ▲	15.4%	3,384,651	0.3%	ETF
ADI Analog Devices	$204,982,375	$78,667,736 ▲	62.3%	966,530	0.3%	Computer and Technology
ARES Ares Management	$204,193,668	$2,970,004 ▼	-1.4%	1,159,021	0.3%	Finance
WMT Walmart	$202,958,837	$20,282,483 ▼	-9.1%	2,274,792	0.3%	Retail/Wholesale
PGR Progressive	$198,780,084	$23,546,578 ▲	13.4%	831,604	0.3%	Finance
ECL Ecolab	$196,727,310	$32,039,544 ▲	19.5%	839,566	0.3%	Basic Materials
DOV Dover	$196,354,334	$1,297,443 ▼	-0.7%	1,046,664	0.3%	Industrials
KO Coca-Cola	$195,974,005	$327,282 ▲	0.2%	3,168,210	0.3%	Consumer Staples
BN Brookfield	$191,202,999	$1,488,587 ▲	0.8%	3,328,164	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$190,443,794	$16,349,417 ▼	-7.9%	3,806,985	0.3%	ETF
BRK.A Berkshire Hathaway	$185,217,730	$6,484,831 ▼	-3.4%	8,797	0.3%	Finance
DIS Walt Disney	$183,997,431	$9,263,200 ▼	-4.8%	1,678,029	0.3%	Consumer Discretionary
DFAC Dimensional U.S. Core Equity 2 ETF	$183,368,110	$2,260,560 ▼	-1.2%	5,301,189	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$180,880,541	$5,125,257 ▲	2.9%	2,318,684	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$179,060,309	$7,029,356 ▼	-3.8%	940,624	0.3%	ETF
NEE NextEra Energy	$173,117,380	$6,329,914 ▼	-3.5%	2,414,815	0.3%	Utilities
ORCL Oracle	$172,537,017	$30,255,447 ▼	-14.9%	1,052,024	0.3%	Computer and Technology
HLT Hilton Worldwide	$170,194,119	$1,105,304 ▼	-0.6%	688,596	0.3%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$169,489,941	$8,062,697 ▼	-4.5%	2,111,567	0.3%	ETF
PWR Quanta Services	$168,206,631	$11,661,324 ▼	-6.5%	532,214	0.3%	Construction
CB Chubb	$166,402,196	$1,915,504 ▼	-1.1%	603,060	0.3%	Finance
CRM Salesforce	$162,237,040	$884,451 ▲	0.5%	487,013	0.3%	Computer and Technology
DE Deere & Company	$161,917,268	$1,785,494 ▲	1.1%	382,146	0.3%	Industrials
CSL Carlisle Companies	$161,666,316	$1,144,880 ▼	-0.7%	438,310	0.3%	Multi-Sector Conglomerates
MS Morgan Stanley	$160,562,117	$78,190,495 ▼	-32.7%	1,281,002	0.3%	Finance
ITW Illinois Tool Works	$160,459,502	$202,011,373 ▼	-55.7%	632,823	0.3%	Industrials
VXUS Vanguard Total International Stock ETF	$159,332,811	$37,244 ▲	0.0%	2,703,761	0.3%	ETF
BKNG Booking	$158,247,314	$105,307,749 ▲	198.9%	31,850	0.3%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$155,435,247	$4,184,114 ▲	2.8%	5,923,838	0.3%	ETF
CSCO Cisco Systems	$154,832,093	$1,166,055 ▼	-0.7%	2,633,083	0.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$153,353,631	$553,695 ▼	-0.4%	2,762,162	0.3%	ETF
ADBE Adobe	$152,478,702	$11,498,707 ▼	-7.0%	345,118	0.3%	Computer and Technology
MRVL Marvell Technology	$151,597,601	$25,076,439 ▼	-14.2%	1,372,540	0.3%	Computer and Technology
ASML ASML	$150,327,952	$7,964,197 ▼	-5.0%	216,898	0.2%	Computer and Technology
LAM RESEARCH CORP	$148,134,545	$148,134,545 ▲	New Holding	2,050,849	0.2%	COM NEW
IJH iShares Core S&P Mid-Cap ETF	$147,883,712	$44,613,587 ▼	-23.2%	2,407,281	0.2%	ETF
ADP Automatic Data Processing	$146,955,296	$1,993,557 ▼	-1.3%	502,000	0.2%	Business Services
AMGN Amgen	$146,065,267	$540,397 ▼	-0.4%	564,100	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$144,948,519	$706,285 ▼	-0.5%	254,481	0.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$143,290,718	$13,656,449 ▲	10.5%	4,772,108	0.2%	ETF
QQQ Invesco QQQ	$142,069,171	$2,455,500 ▼	-1.7%	323,655	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$141,441,314	$3,623,597 ▲	2.6%	683,553	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Corient Private Wealth LLC Top Holdings and 13F Report (2025)

About Corient Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Corient Private Wealth LLC Top Holdings and 13F Report (2025)

About Corient Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorient Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools