Corient Private Wealth LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,276 positions
MICROSOFT CORP | 6.4M | $2.7B | 4.8% | $261.47 | +57.83% | 6 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 11.8M | $2B | 3.6% | $143.45 | +18.25% | 6 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 7M | $1.3B | 2.2% | $102.24 | +76.43% | 6 qtrssince 2022-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 1.4M | $1.1B | 1.9% | $556.31 | +29.87% | 6 qtrssince 2022-Q4 | Increased 69 |
NVIDIA CORPORATION | 997,343 | $894M | 1.6% | $17.26 | +421.92% | 6 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 5.7M | $861.3M | 1.5% | $97.41 | +54.85% | 6 qtrssince 2022-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 2M | $849.2M | 1.5% | $316.29 | +32.96% | 6 qtrssince 2022-Q4 | Decreased 0 |
ISHARES INC | 1.6M | $841.7M | 1.5% | $406.54 | +25.32% | 6 qtrssince 2022-Q4 | Increased 60 |
ALPHABET INC | 5.2M | $790.2M | 1.4% | $99.55 | +50.18% | 6 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 3.7M | $733.1M | 1.3% | $130.96 | +44.40% | 6 qtrssince 2022-Q4 | Increased 52 |
VISA INC | 2.2M | $612.9M | 1.1% | $217.47 | +25.94% | 6 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $554M | 1.0% | $340.49 | +36.91% | 6 qtrssince 2022-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 939,792 | $546M | 1.0% | $546.55 | +5.46% | 6 qtrssince 2022-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1M | $544.5M | 1.0% | $382.15 | +32.95% | 6 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $537.5M | 1.0% | $471.55 | -0.75% | 6 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 656,317 | $510.6M | 0.9% | $402.74 | +89.91% | 6 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD | 9.9M | $495.5M | 0.9% | $40.91 | +14.29% | 6 qtrssince 2022-Q4 | Increased 56 |
ROPER TECHNOLOGIES INC | 859,840 | $482.2M | 0.9% | $449.41 | +22.34% | 6 qtrssince 2022-Q4 | Increased 44 |
BROADCOM INC | 362,045 | $479.9M | 0.9% | $65.37 | +98.02% | 6 qtrssince 2022-Q4 | Increased 45 |
MERCK & CO INC | 3.6M | $473.6M | 0.8% | $99.90 | +22.18% | 6 qtrssince 2022-Q4 | Increased 44 |
Corient Private Wealth LP manages $56.2B across 2276 positions as of Q1 2024. Top holdings: MSFT (4.8%), AAPL (3.6%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 149 new positions, 129 exits, 921 increased. Top move: COST (INCREASED, conviction 69). Portfolio: $56.2B across 2276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR