Corient Private Wealth LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.3M | $1.1B | 3.9% | $127.65 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 3.9M | $936.1M | 3.4% | $234.22 | 0.00% | 1 qtr | New 88 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $430.4M | 1.6% | $308.90 | 0.00% | 1 qtr | New 71 |
SCHWAB INTL EQUITY ETF | 12.4M | $398.7M | 1.4% | $14.62 | 0.00% | 1 qtr | New 71 |
DIMENSIONAL US MARKETWIDE VA | 11.5M | $384.4M | 1.4% | $31.79 | 0.00% | 1 qtr | New 71 |
ISHARES CORE S&P 500 ETF | 944,339 | $374.6M | 1.4% | $368.33 | 0.00% | 1 qtr | New 71 |
VANGUARD S&P 500 ETF | 988,776 | $347.8M | 1.3% | $337.14 | 0.00% | 1 qtr | New 71 |
THERMO FISHER SCIENTIFIC INC | 612,345 | $337.2M | 1.2% | $545.80 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 1.9M | $330.3M | 1.2% | $161.25 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 3.8M | $323.5M | 1.2% | $84.00 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 3.3M | $295.1M | 1.1% | $88.07 | 0.00% | 1 qtr | New 71 |
PROCTER & GAMBLE CO/THE | 1.9M | $292.6M | 1.1% | $137.45 | 0.00% | 1 qtr | New 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 751,818 | $287.5M | 1.0% | $367.62 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 2M | $274.1M | 1.0% | $123.99 | 0.00% | 1 qtr | New 60 |
CHEVRON CORP | 1.5M | $269.5M | 1.0% | $155.28 | 0.00% | 1 qtr | New 60 |
COSTCO WHOLESALE CORP | 538,419 | $245.7M | 0.9% | $436.21 | 0.00% | 1 qtr | New 60 |
ROPER INDUSTRIES INC | 568,266 | $245.5M | 0.9% | $423.66 | 0.00% | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 1.2M | $244.9M | 0.9% | $201.90 | 0.00% | 1 qtr | New 60 |
VANGUARD TAX-EXEMPT BOND ETF | 4.8M | $237.3M | 0.9% | $44.20 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 443,074 | $235M | 0.9% | $501.90 | 0.00% | 1 qtr | New 60 |
Corient Private Wealth LP manages $27.5B across 1696 positions as of Q4 2022. Top holdings: AAPL (3.9%), MSFT (3.4%), BRK/B (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1689 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $27.5B across 1696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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