Corient Private Wealth LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $2.9B | 4.7% | $520.45 | +6.21% | 10 qtrssince 2022-Q4 | Increased 94 |
APPLE INC | 11.4M | $2.5B | 4.1% | $147.06 | +50.12% | 10 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 5.8M | $2.2B | 3.5% | $267.58 | +40.81% | 10 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 7M | $1.3B | 2.2% | $105.45 | +82.76% | 10 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.4M | $1.2B | 2.0% | $453.17 | +11.73% | 10 qtrssince 2022-Q4 | Increased 87 |
COSTCO WHOLESALE CORP | 1.2M | $1.2B | 1.9% | $556.31 | +68.57% | 10 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $1.1B | 1.7% | $315.49 | +66.82% | 10 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 9.2M | $996.9M | 1.6% | $113.27 | -3.20% | 10 qtrssince 2022-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 18.5M | $938.7M | 1.5% | $45.09 | +10.34% | 10 qtrssince 2022-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 3.3M | $820.7M | 1.3% | $134.25 | +77.25% | 10 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.1M | $801.1M | 1.3% | $96.72 | +60.91% | 10 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.2M | $800.8M | 1.3% | $105.96 | +45.25% | 10 qtrssince 2022-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $754.1M | 1.2% | $424.00 | +29.92% | 10 qtrssince 2022-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 1.9M | $658.7M | 1.1% | $218.10 | +58.87% | 10 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 3.8M | $631M | 1.0% | $160.95 | +3.03% | 10 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $585M | 1.0% | $485.66 | +4.15% | 10 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 981,957 | $566M | 0.9% | $258.29 | +122.79% | 10 qtrssince 2022-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $546.4M | 0.9% | $72.93 | +23.20% | 10 qtrssince 2022-Q4 | Increased 71 |
ROPER INDUSTRIES INC | 881,454 | $519.7M | 0.8% | $456.19 | +26.88% | 10 qtrssince 2022-Q4 | Increased 44 |
ELI LILLY & CO | 599,428 | $495.1M | 0.8% | $430.87 | +89.68% | 10 qtrssince 2022-Q4 | Increased 46 |
Corient Private Wealth LP manages $61.2B across 2275 positions as of Q1 2025. Top holdings: IVV (4.7%), AAPL (4.1%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 131 new positions, 211 exits, 793 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $61.2B across 2275 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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