Corient Private Wealth LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,004 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.9M | $1.8B | 4.8% | $135.99 | +19.31% | 2 qtrssince 2022-Q4 | Increased 75 |
MICROSOFT CORP | 5.5M | $1.6B | 4.3% | $247.00 | +12.60% | 2 qtrssince 2022-Q4 | Increased 78 |
AMAZON.COM INC | 5.7M | $587.3M | 1.6% | $89.82 | +13.56% | 2 qtrssince 2022-Q4 | Increased 68 |
ALPHABET INC-CL C | 5.2M | $542.3M | 1.5% | $92.61 | +8.60% | 2 qtrssince 2022-Q4 | Increased 70 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $509.4M | 1.4% | $308.31 | -1.05% | 2 qtrssince 2022-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 807,834 | $465.6M | 1.3% | $548.83 | +1.73% | 2 qtrssince 2022-Q4 | Increased 63 |
SCHWAB INTL EQUITY ETF | 13.1M | $455.4M | 1.2% | $14.68 | +7.15% | 2 qtrssince 2022-Q4 | Increased 52 |
ALPHABET INC-CL A | 4.1M | $424.7M | 1.1% | $92.09 | +8.73% | 2 qtrssince 2022-Q4 | Increased 70 |
JOHNSON & JOHNSON | 2.7M | $411.4M | 1.1% | $155.29 | -9.16% | 2 qtrssince 2022-Q4 | Increased 66 |
ISHARES CORE S&P 500 ETF | 998,675 | $410.5M | 1.1% | $369.52 | +5.61% | 2 qtrssince 2022-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 1.1M | $408.4M | 1.1% | $338.95 | +5.43% | 2 qtrssince 2022-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 797,240 | $396.1M | 1.1% | $449.00 | +5.93% | 2 qtrssince 2022-Q4 | Increased 67 |
DIMENSIONAL US MARKETWIDE VA | 11.5M | $384.2M | 1.0% | $31.79 | -0.69% | 2 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $370.4M | 1.0% | $206.89 | +6.11% | 2 qtrssince 2022-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 2.5M | $366.1M | 1.0% | $137.07 | -1.00% | 2 qtrssince 2022-Q4 | Increased 55 |
RAYTHEON TECHNOLOGIES CORP | 3.7M | $359.2M | 1.0% | $91.72 | -0.74% | 2 qtrssince 2022-Q4 | Increased 71 |
UNITEDHEALTH GROUP INC | 755,192 | $356.9M | 1.0% | $479.04 | -6.78% | 2 qtrssince 2022-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 2.7M | $347.1M | 0.9% | $123.04 | -2.54% | 2 qtrssince 2022-Q4 | Increased 55 |
PEPSICO INC | 1.9M | $340.7M | 0.9% | $164.07 | +0.50% | 2 qtrssince 2022-Q4 | Increased 61 |
MCDONALDS CORP | 1.2M | $330.3M | 0.9% | $250.55 | +4.03% | 2 qtrssince 2022-Q4 | Increased 60 |
Corient Private Wealth LP manages $37.2B across 2004 positions as of Q1 2023. Top holdings: AAPL (4.8%), MSFT (4.3%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 372 new positions, 79 exits, 1246 increased. Top move: MSFT (INCREASED, conviction 78). Portfolio: $37.2B across 2004 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer