Corient Private Wealth LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,696 positions
Apple Inc. | 8.3M | $1.1B | 3.9% | $127.65 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 3.9M | $936.1M | 3.4% | $232.74 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 1.4M | $430.4M | 1.6% | $308.90 | 0.00% | 1 qtr | First report 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 12.4M | $398.7M | 1.4% | $14.53 | 0.00% | 1 qtr | First report 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | 11.5M | $384.4M | 1.4% | $31.45 | 0.00% | 1 qtr | First report 0 |
iShares Trust CORE S&P500 ETF | 944,339 | $374.6M | 1.4% | $365.31 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds S&P 500 ETF SHS | 988,776 | $347.8M | 1.3% | $334.25 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 612,345 | $337.2M | 1.2% | $544.30 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.9M | $330.3M | 1.2% | $158.70 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 3.8M | $323.5M | 1.2% | $84.00 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 3.3M | $295.1M | 1.1% | $87.90 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 1.9M | $292.6M | 1.1% | $137.45 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 751,818 | $287.5M | 1.0% | $364.77 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 2M | $274.1M | 1.0% | $122.80 | 0.00% | 1 qtr | First report 0 |
Chevron Corp. | 1.5M | $269.5M | 1.0% | $155.28 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corporation | 538,419 | $245.7M | 0.9% | $436.21 | 0.00% | 1 qtr | First report 0 |
Roper Technologies Inc | 568,266 | $245.5M | 0.9% | $420.47 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.2M | $244.9M | 0.9% | $201.90 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-EXEMPT BOND ETF | 4.8M | $237.3M | 0.9% | $44.20 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 443,074 | $235M | 0.9% | $492.17 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 1696 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $27.5B across 1696 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