Corient Private Wealth LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $2.8B | 4.9% | $261.82 | +68.81% | 7 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 12.5M | $2.6B | 4.6% | $146.99 | +41.93% | 7 qtrssince 2022-Q4 | Increased 62 |
AMAZON.COM INC | 7.3M | $1.4B | 2.5% | $105.45 | +83.27% | 7 qtrssince 2022-Q4 | Increased 57 |
COSTCO WHOLESALE CORP | 1.4M | $1.2B | 2.1% | $556.31 | +50.91% | 7 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 9.7M | $1.2B | 2.1% | $112.54 | +9.73% | 7 qtrssince 2022-Q4 | Increased 88 |
ALPHABET INC-CL C | 5.6M | $1B | 1.8% | $96.72 | +88.45% | 7 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $927.6M | 1.6% | $98.86 | +83.08% | 7 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $823.7M | 1.4% | $315.49 | +28.94% | 7 qtrssince 2022-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.6M | $728.8M | 1.3% | $132.47 | +47.13% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.3M | $725.3M | 1.3% | $409.54 | +30.95% | 7 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 12.9M | $636.6M | 1.1% | $42.61 | +10.15% | 7 qtrssince 2022-Q4 | Increased 63 |
BROADCOM INC | 373,918 | $600.4M | 1.0% | $68.41 | +130.34% | 7 qtrssince 2022-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 1.2M | $588.3M | 1.0% | $345.90 | +41.93% | 7 qtrssince 2022-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 2.2M | $585.8M | 1.0% | $218.10 | +18.32% | 7 qtrssince 2022-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.1M | $582.6M | 1.0% | $480.28 | +2.73% | 7 qtrssince 2022-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $576.2M | 1.0% | $386.83 | +38.16% | 7 qtrssince 2022-Q4 | Increased 50 |
ELI LILLY & CO | 604,932 | $548.2M | 1.0% | $402.74 | +121.39% | 7 qtrssince 2022-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 926,461 | $512.3M | 0.9% | $545.18 | +0.94% | 7 qtrssince 2022-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 887,685 | $500.4M | 0.9% | $455.76 | +22.33% | 7 qtrssince 2022-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 928,084 | $468M | 0.8% | $206.76 | +142.67% | 7 qtrssince 2022-Q4 | Increased 51 |
Corient Private Wealth LP manages $57.4B across 2316 positions as of Q2 2024. Top holdings: MSFT (4.9%), AAPL (4.6%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 139 new positions, 97 exits, 1071 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $57.4B across 2316 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