Corient Private Wealth LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,138 positions
APPLE INC | 11.7M | $2B | 4.6% | $139.38 | +21.20% | 4 qtrssince 2022-Q4 | Increased 59 |
MICROSOFT CORP | 5.9M | $1.9B | 4.3% | $251.77 | +22.54% | 4 qtrssince 2022-Q4 | Increased 59 |
AMAZON COM INC | 6.2M | $793.5M | 1.8% | $93.21 | +36.38% | 4 qtrssince 2022-Q4 | Increased 50 |
ALPHABET INC | 5.2M | $681.3M | 1.6% | $98.82 | +31.17% | 4 qtrssince 2022-Q4 | Increased 52 |
ALPHABET INC | 5.2M | $681.2M | 1.6% | $93.39 | +39.86% | 4 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.8M | $646.1M | 1.5% | $312.30 | +12.17% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $549.5M | 1.3% | $383.55 | +7.72% | 4 qtrssince 2022-Q4 | Increased 67 |
COSTCO WHSL CORP NEW | 856,487 | $483.9M | 1.1% | $453.73 | +19.66% | 4 qtrssince 2022-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 918,810 | $463.3M | 1.1% | $466.90 | +1.41% | 4 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $460.8M | 1.1% | $340.49 | +11.03% | 4 qtrssince 2022-Q4 | Increased 52 |
SPDR S&P 500 ETF TR | 1.1M | $451.4M | 1.0% | $380.58 | +8.33% | 4 qtrssince 2022-Q4 | Increased 56 |
NVIDIA CORPORATION | 1M | $438.2M | 1.0% | $16.57 | +161.78% | 4 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $431.3M | 1.0% | $123.70 | +9.75% | 4 qtrssince 2022-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 12.6M | $429.4M | 1.0% | $14.60 | +6.11% | 4 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $420M | 1.0% | $153.04 | -6.55% | 4 qtrssince 2022-Q4 | Increased 45 |
VISA INC | 1.8M | $415.9M | 1.0% | $209.07 | +7.54% | 4 qtrssince 2022-Q4 | Increased 44 |
THERMO FISHER SCIENTIFIC INC | 818,881 | $414.5M | 1.0% | $549.67 | -8.80% | 4 qtrssince 2022-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 2.8M | $409.5M | 0.9% | $137.38 | -1.89% | 4 qtrssince 2022-Q4 | Decreased 0 |
CHEVRON CORP NEW | 2.4M | $401.3M | 0.9% | $149.79 | +0.16% | 4 qtrssince 2022-Q4 | Increased 44 |
DIMENSIONAL ETF TRUST | 11.1M | $379.1M | 0.9% | $31.45 | +3.11% | 4 qtrssince 2022-Q4 | Decreased 0 |
Corient Private Wealth LP manages $43.5B across 2138 positions as of Q3 2023. Top holdings: AAPL (4.6%), MSFT (4.3%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 203 new positions, 129 exits, 1123 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $43.5B across 2138 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
Verify source filings on SEC EDGAR