Corient Private Wealth LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.4M | $2.7B | 4.8% | $261.82 | +58.62% | 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 CORP | 1.4M | $1.1B | 1.9% | $556.31 | +29.87% | 6 qtrssince 2022-Q4 | Increased 69 |
NVIDIA CORP | 997,343 | $894M | 1.6% | $17.20 | +425.09% | 6 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.7M | $861.3M | 1.5% | $96.72 | +56.26% | 6 qtrssince 2022-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $849.2M | 1.5% | $315.42 | +33.32% | 6 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $841.7M | 1.5% | $409.54 | +25.43% | 6 qtrssince 2022-Q4 | Increased 60 |
ALPHABET INC-CL A | 5.2M | $790.2M | 1.4% | $98.86 | +51.53% | 6 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $733.1M | 1.3% | $132.47 | +44.86% | 6 qtrssince 2022-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 2.2M | $612.9M | 1.1% | $217.47 | +25.94% | 6 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.2M | $554M | 1.0% | $342.89 | +37.13% | 6 qtrssince 2022-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 939,792 | $546M | 1.0% | $545.18 | +6.02% | 6 qtrssince 2022-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $544.5M | 1.0% | $384.35 | +33.22% | 6 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $537.5M | 1.0% | $479.58 | -0.49% | 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 ETF | 9.9M | $495.5M | 0.9% | $41.29 | +14.31% | 6 qtrssince 2022-Q4 | Increased 56 |
ROPER INDUSTRIES INC | 859,840 | $482.2M | 0.9% | $452.46 | +22.44% | 6 qtrssince 2022-Q4 | Increased 44 |
BROADCOM INC | 362,045 | $479.9M | 0.9% | $65.49 | +98.02% | 6 qtrssince 2022-Q4 | Increased 45 |
MERCK & CO. INC. | 3.6M | $473.6M | 0.8% | $101.50 | +22.74% | 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 Rating: 3.5/5.0.
Active quarter - 147 new positions, 127 exits, 922 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer