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% | $101.74 | +77.29% | 6 qtrssince 2022-Q4 | Decreased 0 |
Costco Wholesale Corporation | 1.4M | $1.1B | 1.9% | $556.31 | +29.87% | 6 qtrssince 2022-Q4 | Increased 69 |
NVIDIA Corp. | 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. | 2M | $849.2M | 1.5% | $316.29 | +32.96% | 6 qtrssince 2022-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 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% | $131.62 | +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 Funds S&P 500 ETF SHS | 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 Street Spdr S&p 500 Etf Trust TR UNIT | 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 FTSE DEVELOPED MARKETS ETF | 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: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR