Corient Private Wealth LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,072 positions
Apple Inc. | 11.6M | $2.2B | 5.2% | $139.01 | +37.49% | 3 qtrssince 2022-Q4 | Increased 66 |
Microsoft Corp. | 5.8M | $2B | 4.6% | $251.32 | +32.12% | 3 qtrssince 2022-Q4 | Increased 62 |
Amazon.com, Inc. | 6.2M | $806.9M | 1.9% | $92.92 | +37.64% | 3 qtrssince 2022-Q4 | Increased 55 |
Berkshire Hathaway Inc. | 1.8M | $629.4M | 1.5% | $312.30 | +9.19% | 3 qtrssince 2022-Q4 | Increased 56 |
Alphabet Inc. | 5.2M | $626.5M | 1.4% | $93.39 | +28.32% | 3 qtrssince 2022-Q4 | Decreased 0 |
Alphabet Inc. | 5M | $599.1M | 1.4% | $97.59 | +21.50% | 3 qtrssince 2022-Q4 | Increased 60 |
iShares Trust CORE S&P500 ETF | 1.1M | $477.2M | 1.1% | $370.83 | +15.12% | 3 qtrssince 2022-Q4 | Increased 53 |
SCHWAB INTERNATIONAL EQUITY ETF | 13.1M | $467.5M | 1.1% | $14.60 | +11.39% | 3 qtrssince 2022-Q4 | Increased 49 |
Costco Wholesale Corporation | 854,450 | $459.6M | 1.1% | $453.52 | +13.87% | 3 qtrssince 2022-Q4 | Increased 53 |
Vanguard Index Funds S&P 500 ETF SHS | 1.1M | $456.7M | 1.1% | $338.19 | +15.49% | 3 qtrssince 2022-Q4 | Increased 51 |
UnitedHealth Group Inc. | 922,442 | $443.2M | 1.0% | $466.90 | -3.70% | 3 qtrssince 2022-Q4 | Increased 59 |
JPMorgan Chase & Co. | 3M | $437.8M | 1.0% | $123.70 | +9.31% | 3 qtrssince 2022-Q4 | Increased 56 |
Johnson & Johnson | 2.6M | $437.3M | 1.0% | $153.25 | -1.54% | 3 qtrssince 2022-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.9M | $432.6M | 1.0% | $137.38 | +1.43% | 3 qtrssince 2022-Q4 | Increased 51 |
Thermo Fisher Scientific Inc | 828,585 | $432.3M | 1.0% | $549.67 | -6.06% | 3 qtrssince 2022-Q4 | Increased 45 |
NVIDIA Corp. | 1M | $432.1M | 1.0% | $16.57 | +154.56% | 3 qtrssince 2022-Q4 | Increased 48 |
Visa Inc | 1.8M | $423.7M | 1.0% | $208.85 | +10.93% | 3 qtrssince 2022-Q4 | Increased 48 |
PEPSICO INC | 2.2M | $416M | 1.0% | $160.58 | +2.79% | 3 qtrssince 2022-Q4 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 921,691 | $408.5M | 0.9% | $375.91 | +13.32% | 3 qtrssince 2022-Q4 | Increased 53 |
DIMENSIONAL US MARKETWIDE VALUE ETF | 11.2M | $387M | 0.9% | $31.45 | +4.04% | 3 qtrssince 2022-Q4 | Decreased 0 |
Corient Private Wealth LP manages $43.3B across 2072 positions as of Q2 2023. Top holdings: AAPL (5.2%), MSFT (4.6%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 207 new positions, 133 exits, 900 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $43.3B across 2072 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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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