Corient Private Wealth LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,251 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.7M | $2.5B | 4.5% | $143.45 | +32.60% | 5 qtrssince 2022-Q4 | Increased 64 |
MICROSOFT CORP | 6.4M | $2.4B | 4.4% | $261.82 | +41.52% | 5 qtrssince 2022-Q4 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL A | 3,746 | $2B | 3.7% | $468,711.00 | +15.77% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 7.3M | $1.1B | 2.0% | $101.74 | +49.34% | 5 qtrssince 2022-Q4 | Increased 64 |
ALPHABET INC-CL C | 5.6M | $795.9M | 1.5% | $96.63 | +44.77% | 5 qtrssince 2022-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.3M | $740.7M | 1.4% | $98.86 | +40.24% | 5 qtrssince 2022-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $722.7M | 1.3% | $315.42 | +13.07% | 5 qtrssince 2022-Q4 | Increased 55 |
COSTCO WHOLESALE CORP | 967,726 | $638.8M | 1.2% | $476.29 | +36.47% | 5 qtrssince 2022-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.3M | $625.2M | 1.1% | $386.28 | +20.44% | 5 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $600.9M | 1.1% | $130.32 | +24.28% | 5 qtrssince 2022-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 2.2M | $576.2M | 1.1% | $217.47 | +17.27% | 5 qtrssince 2022-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.1M | $575.4M | 1.1% | $479.58 | +5.49% | 5 qtrssince 2022-Q4 | Increased 58 |
VANGUARD S&P 500 ETF | 1.2M | $517.3M | 1.0% | $342.89 | +24.21% | 5 qtrssince 2022-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $512.8M | 0.9% | $384.35 | +20.68% | 5 qtrssince 2022-Q4 | Increased 45 |
NVIDIA CORP | 1M | $509.6M | 0.9% | $17.20 | +187.75% | 5 qtrssince 2022-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 943,554 | $500.8M | 0.9% | $545.18 | -3.25% | 5 qtrssince 2022-Q4 | Increased 51 |
ROPER INDUSTRIES INC | 858,949 | $468.3M | 0.9% | $452.36 | +18.87% | 5 qtrssince 2022-Q4 | Increased 56 |
SCHWAB INTL EQUITY ETF | 12.1M | $448.9M | 0.8% | $14.68 | +17.82% | 5 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $442.6M | 0.8% | $154.74 | -4.73% | 5 qtrssince 2022-Q4 | Increased 46 |
HOME DEPOT INC | 1.2M | $430.1M | 0.8% | $292.54 | +12.82% | 5 qtrssince 2022-Q4 | Increased 52 |
Corient Private Wealth LP manages $54.4B across 2251 positions as of Q4 2023. Top holdings: AAPL (4.5%), MSFT (4.4%), BRK/A (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 255 new positions, 137 exits, 1091 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $54.4B across 2251 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