Corient Private Wealth LLC Top Holdings and 13F Report (2024)

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About Corient Private Wealth LLC

Investment Activity

Corient Private Wealth LLC has $56.17 billion in total holdings as of March 31, 2024.
Corient Private Wealth LLC owns shares of 2,268 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 4.85% of the portfolio was sold this quarter.
This quarter, Corient Private Wealth LLC has purchased 2,248 new stocks and bought additional shares in 922 stocks.
Corient Private Wealth LLC sold shares of 1,042 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

Microsoft: $2,684,950,655
Apple: $2,034,589,376
Amazon.com: $1,263,178,773
Costco Wholesale: $1,050,451,004
NVIDIA: $893,977,151

Largest New Holdings this Quarter

CORPAY INC: $28,763,026 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $18,659,382 Holding
iShares iBonds Dec 2026 Term Corporate ETF: $18,121,042 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $17,267,186 Holding
Kirby: $12,501,314 Holding

Largest Purchases this Quarter

Costco Wholesale: 466,082 shares (about $341.47M)
iShares Core S&P 500 ETF: 292,238 shares (about $153.64M)
Berkshire Hathaway: 9,804 shares (about $129.91M)
Vanguard Intermediate-Term Corporate Bond ETF: 1,548,345 shares (about $124.66M)
Vanguard FTSE Developed Markets ETF: 2,427,688 shares (about $121.79M)

Largest Sales this Quarter

Apple: 902,177 shares (about $154.80M)
Lockheed Martin: 283,413 shares (about $128.92M)
Lowe's Companies: 455,096 shares (about $115.92M)
iShares Core MSCI Total International Stock ETF: 1,186,908 shares (about $80.54M)
iShares S&P Small-Cap 600 Value ETF: 782,873 shares (about $80.45M)

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
MSFT Microsoft	$2,684,950,655	$4,284,847 ▼	-0.2%	6,385,837	4.8%	Computer and Technology
AAPL Apple	$2,034,589,376	$154,804,596 ▼	-7.1%	11,857,269	3.6%	Computer and Technology
AMZN Amazon.com	$1,263,178,773	$53,512,648 ▼	-4.1%	7,006,483	2.2%	Retail/Wholesale
COST Costco Wholesale	$1,050,451,004	$341,465,737 ▲	48.2%	1,433,808	1.9%	Retail/Wholesale
NVDA NVIDIA	$893,977,151	$32,115,639 ▼	-3.5%	997,343	1.6%	Computer and Technology
GOOG Alphabet	$861,317,908	$1,458,660 ▲	0.2%	5,656,853	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$849,200,940	$1,315,814 ▼	-0.2%	2,023,269	1.5%	Finance
IVV iShares Core S&P 500 ETF	$841,744,454	$153,638,330 ▲	22.3%	1,601,096	1.5%	ETF
GOOGL Alphabet	$790,185,237	$9,292,746 ▼	-1.2%	5,241,062	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$733,058,691	$25,550,927 ▲	3.6%	3,660,025	1.3%	Finance
V Visa	$612,935,952	$4,459,815 ▼	-0.7%	2,197,178	1.1%	Business Services
VOO Vanguard S&P 500 ETF	$553,964,361	$15,288,635 ▼	-2.7%	1,152,414	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$547,060,004	$17,097,831 ▼	-3.0%	1,046,073	1.0%	Finance
TMO Thermo Fisher Scientific	$545,995,498	$2,185,627 ▼	-0.4%	939,792	1.0%	Medical
UNH UnitedHealth Group	$537,487,958	$3,469,069 ▼	-0.6%	1,085,955	1.0%	Medical
LLY Eli Lilly and Company	$510,587,024	$14,914,232 ▼	-2.8%	656,317	0.9%	Medical
VEA Vanguard FTSE Developed Markets ETF	$495,494,607	$121,788,015 ▲	32.6%	9,877,050	0.9%	ETF
ROP Roper Technologies	$482,232,539	$499,708 ▲	0.1%	859,840	0.9%	Computer and Technology
AVGO Broadcom	$479,867,102	$6,946,605 ▲	1.5%	362,045	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$473,605,814	$4,351,499 ▲	0.9%	3,589,240	0.8%	Medical
HD Home Depot	$471,955,280	$3,621,575 ▼	-0.8%	1,231,502	0.8%	Retail/Wholesale
SCHF Schwab International Equity ETF	$464,828,009	$9,104,264 ▼	-1.9%	11,912,557	0.8%	ETF
PG Procter & Gamble	$455,005,125	$7,671,177 ▼	-1.7%	2,804,347	0.8%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$448,543,668	$3,921,206 ▼	-0.9%	10,966,838	0.8%	ETF
JNJ Johnson & Johnson	$444,403,753	$2,248,810 ▼	-0.5%	2,809,327	0.8%	Medical
PEP PepsiCo	$439,821,761	$1,736,100 ▼	-0.4%	2,513,122	0.8%	Consumer Staples
ACN Accenture	$414,732,784	$7,820,484 ▲	1.9%	1,196,499	0.7%	Business Services
CVX Chevron	$410,932,555	$5,524,466 ▼	-1.3%	2,606,271	0.7%	Oils/Energy
META Meta Platforms	$390,608,729	$3,418,994 ▲	0.9%	804,411	0.7%	Computer and Technology
XOM Exxon Mobil	$389,056,817	$12,766,930 ▼	-3.2%	3,346,998	0.7%	Oils/Energy
ABBV AbbVie	$385,064,562	$12,076,152 ▼	-3.0%	2,114,576	0.7%	Medical
SYK Stryker	$374,031,606	$1,671,683 ▲	0.4%	1,047,353	0.7%	Medical
MCD McDonald's	$354,142,069	$7,483,630 ▼	-2.1%	1,256,074	0.6%	Retail/Wholesale
ZTS Zoetis	$331,775,681	$1,222,711 ▲	0.4%	1,960,734	0.6%	Medical
DHR Danaher	$314,459,558	$7,724,830 ▲	2.5%	1,259,250	0.6%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$303,206,482	$35,750,165 ▲	13.4%	7,259,035	0.5%	ETF
PCAR PACCAR	$287,280,461	$12,115,327 ▼	-4.0%	2,318,835	0.5%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$282,310,756	$23,605,001 ▲	9.1%	3,682,155	0.5%	ETF
ABT Abbott Laboratories	$271,795,231	$6,617,148 ▼	-2.4%	2,391,309	0.5%	Medical
CAT Caterpillar	$266,560,025	$5,928,084 ▼	-2.2%	727,454	0.5%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$263,205,749	$5,005,094 ▼	-1.9%	780,978	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$258,797,488	$15,429,253 ▲	6.3%	995,756	0.5%	ETF
MA Mastercard	$256,762,595	$3,405,859 ▼	-1.3%	533,826	0.5%	Business Services
AXP American Express	$253,801,270	$14,429,908 ▼	-5.4%	1,114,710	0.5%	Finance
LINDE PLC	$251,441,967	$2,143,510 ▲	0.9%	542,765	0.4%	SHS
LRCX Lam Research	$244,203,071	$1,125,091 ▼	-0.5%	251,346	0.4%	Computer and Technology
TJX TJX Companies	$237,987,364	$27,374,786 ▲	13.0%	2,346,552	0.4%	Retail/Wholesale
SBUX Starbucks	$236,330,898	$361,903 ▲	0.2%	2,585,967	0.4%	Retail/Wholesale
SPGI S&P Global	$233,163,170	$33,894,010 ▲	17.0%	547,762	0.4%	Business Services
VBK Vanguard Small-Cap Growth ETF	$231,680,177	$1,909,776 ▲	0.8%	888,616	0.4%	ETF
ADBE Adobe	$230,198,268	$7,822,171 ▲	3.5%	456,237	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$228,828,049	$291,507 ▼	-0.1%	4,522,294	0.4%	ETF
DIS Walt Disney	$224,138,737	$1,369,277 ▲	0.6%	1,832,360	0.4%	Consumer Discretionary
TXN Texas Instruments	$222,326,223	$418,627 ▼	-0.2%	1,276,197	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$219,354,309	$2,292,714 ▼	-1.0%	637,288	0.4%	ETF
CRM Salesforce	$214,176,803	$3,227,379 ▲	1.5%	711,140	0.4%	Computer and Technology
HON Honeywell International	$205,631,355	$3,169,272 ▼	-1.5%	1,001,856	0.4%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$197,642,850	$2,944,295 ▼	-1.5%	3,830,289	0.4%	ETF
DOV Dover	$189,772,938	$14,006,690 ▼	-6.9%	1,071,014	0.3%	Industrial Products
PANW Palo Alto Networks	$188,248,961	$37,652,293 ▲	25.0%	662,546	0.3%	Computer and Technology
ASML ASML	$187,452,628	$1,805,023 ▼	-1.0%	193,162	0.3%	Computer and Technology
MCHP Microchip Technology	$181,877,976	$1,438,012 ▼	-0.8%	2,027,454	0.3%	Computer and Technology
RTX RTX	$181,253,399	$2,827,784 ▼	-1.5%	1,858,438	0.3%	Aerospace
BRK.A Berkshire Hathaway	$179,552,864	$129,914,117 ▲	261.7%	13,550	0.3%	Finance
KO Coca-Cola	$177,774,715	$8,181,691 ▼	-4.4%	2,905,755	0.3%	Consumer Staples
MS Morgan Stanley	$174,811,487	$840,653 ▼	-0.5%	1,856,553	0.3%	Finance
ECL Ecolab	$174,216,551	$4,000,809 ▼	-2.2%	754,510	0.3%	Basic Materials
CSL Carlisle Companies	$174,097,388	$16,230,819 ▼	-8.5%	444,296	0.3%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$172,050,854	$3,100,291 ▲	1.8%	641,190	0.3%	Industrial Products
DFAC Dimensional U.S. Core Equity 2 ETF	$171,634,864	$2,699,008 ▲	1.6%	5,371,983	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$171,471,165	$80,543,548 ▼	-32.0%	2,526,838	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$171,102,998	$16,663,361 ▼	-8.9%	936,985	0.3%	ETF
NOW ServiceNow	$170,743,723	$17,319,407 ▲	11.3%	223,956	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$169,084,353	$31,628,326 ▲	23.0%	2,328,024	0.3%	ETF
NVO Novo Nordisk A/S	$167,047,311	$6,776,564 ▲	4.2%	1,300,992	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$166,811,419	$24,366,866 ▲	17.1%	2,157,696	0.3%	ETF
ARES Ares Management	$164,545,506	$2,164,117 ▼	-1.3%	1,237,370	0.3%	Finance
AMGN Amgen	$164,023,303	$8,954,531 ▼	-5.2%	576,905	0.3%	Medical
DE Deere & Company	$161,038,281	$7,682,005 ▼	-4.6%	392,072	0.3%	Industrial Products
MDLZ Mondelez International	$157,480,553	$904,144 ▲	0.6%	2,247,573	0.3%	Consumer Staples
NEE NextEra Energy	$157,342,879	$4,387,866 ▼	-2.7%	2,461,946	0.3%	Utilities
UNP Union Pacific	$156,985,667	$3,856,763 ▼	-2.4%	638,320	0.3%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$155,471,704	$124,657,232 ▲	404.5%	1,931,086	0.3%	ETF
CB Chubb	$153,830,553	$241,250 ▼	-0.2%	593,643	0.3%	Finance
PGR Progressive	$151,917,959	$4,413,331 ▼	-2.8%	734,542	0.3%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$150,680,963	$1,068,025 ▲	0.7%	2,768,344	0.3%	ETF
PWR Quanta Services	$149,422,157	$10,077,902 ▼	-6.3%	575,143	0.3%	Construction
EFA iShares MSCI EAFE ETF	$147,748,377	$112,443 ▲	0.1%	1,850,092	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$146,934,205	$5,154,868 ▲	3.6%	2,436,719	0.3%	ETF
CSCO Cisco Systems	$146,051,239	$4,796,397 ▼	-3.2%	2,926,325	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$143,053,195	$4,451 ▼	0.0%	257,105	0.3%	ETF
MRVL Marvell Technology	$137,879,679	$812,703 ▼	-0.6%	1,945,271	0.2%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$137,381,885	$3,474,694 ▼	-2.5%	835,909	0.2%	ETF
HLT Hilton Worldwide	$137,174,823	$31,205,087 ▲	29.4%	643,078	0.2%	Consumer Discretionary
ORCL Oracle	$136,841,494	$16,243,036 ▼	-10.6%	1,089,481	0.2%	Computer and Technology
MCK McKesson	$134,438,884	$1,463,104 ▲	1.1%	251,676	0.2%	Medical
PSX Phillips 66	$132,648,950	$1,704,782 ▲	1.3%	812,102	0.2%	Oils/Energy
BN Brookfield	$132,613,805	$7,594,548 ▲	6.1%	3,167,275	0.2%	Finance
LMT Lockheed Martin	$132,188,563	$128,917,555 ▼	-49.4%	290,604	0.2%	Aerospace
WMT Walmart	$131,339,712	$87,468,651 ▲	199.4%	2,182,818	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Corient Private Wealth LLC Top Holdings and 13F Report (2024)

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

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Corient Private Wealth LLC Top Holdings and 13F Report (2024)

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