Corient Private Wealth LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $251.93 | +23.24% | 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-CL A | 5.2M | $681.3M | 1.6% | $98.11 | +32.38% | 4 qtrssince 2022-Q4 | Increased 52 |
ALPHABET INC-CL C | 5.2M | $681.2M | 1.6% | $92.61 | +41.32% | 4 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $646.1M | 1.5% | $311.35 | +12.51% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $549.5M | 1.3% | $386.28 | +7.85% | 4 qtrssince 2022-Q4 | Increased 67 |
COSTCO WHOLESALE CORP | 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% | $474.59 | +1.74% | 4 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.2M | $460.8M | 1.1% | $342.89 | +11.21% | 4 qtrssince 2022-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $451.4M | 1.0% | $382.75 | +8.55% | 4 qtrssince 2022-Q4 | Increased 56 |
NVIDIA CORP | 1M | $438.2M | 1.0% | $16.50 | +163.47% | 4 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $431.3M | 1.0% | $124.38 | +10.20% | 4 qtrssince 2022-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 12.6M | $429.4M | 1.0% | $14.68 | +6.11% | 4 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $420M | 1.0% | $155.09 | -6.30% | 4 qtrssince 2022-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 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% | $547.87 | -8.25% | 4 qtrssince 2022-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $409.5M | 0.9% | $137.38 | -1.89% | 4 qtrssince 2022-Q4 | Decreased 0 |
CHEVRON CORP | 2.4M | $401.3M | 0.9% | $149.79 | +0.16% | 4 qtrssince 2022-Q4 | Increased 44 |
DIMENSIONAL US MARKETWIDE VA | 11.1M | $379.1M | 0.9% | $31.79 | +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 Rating: 3.5/5.0.
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
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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