Corient Private Wealth LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,316 positions
MICROSOFT CORP | 6.3M | $2.8B | 4.9% | $261.47 | +67.98% | 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 WHSL CORP NEW | 1.4M | $1.2B | 2.1% | $556.31 | +50.91% | 7 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.7M | $1.2B | 2.1% | $17.26 | +613.65% | 7 qtrssince 2022-Q4 | Increased 88 |
ALPHABET INC | 5.6M | $1B | 1.8% | $97.41 | +86.75% | 7 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 5.1M | $927.6M | 1.6% | $99.55 | +81.46% | 7 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2M | $823.7M | 1.4% | $316.36 | +28.59% | 7 qtrssince 2022-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.6M | $728.8M | 1.3% | $131.62 | +46.67% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 1.3M | $725.3M | 1.3% | $406.54 | +30.84% | 7 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 12.9M | $636.6M | 1.1% | $42.21 | +10.13% | 7 qtrssince 2022-Q4 | Increased 63 |
BROADCOM INC | 373,918 | $600.4M | 1.0% | $68.29 | +130.34% | 7 qtrssince 2022-Q4 | Increased 51 |
VANGUARD INDEX FDS | 1.2M | $588.3M | 1.0% | $343.46 | +41.71% | 7 qtrssince 2022-Q4 | Increased 51 |
VISA INC | 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% | $472.17 | +2.46% | 7 qtrssince 2022-Q4 | Increased 52 |
SPDR S&P 500 ETF TR | 1.1M | $576.2M | 1.0% | $384.60 | +37.89% | 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% | $546.55 | +0.41% | 7 qtrssince 2022-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 887,685 | $500.4M | 0.9% | $452.67 | +22.24% | 7 qtrssince 2022-Q4 | Increased 46 |
META PLATFORMS INC | 928,084 | $468M | 0.8% | $207.25 | +141.48% | 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 Score: 3/5.0.
Active quarter - 140 new positions, 98 exits, 1070 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.
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
Verify source filings on SEC EDGAR