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CIK: 0001948780
Total reported value
$72.2B
$72.2B
2268 檔
11.0%
At the close of Q1 2024, Corient Private Wealth LP disclosed equity holdings valued at approximately $72.2B, spread across 2268 reported holdings.
During Q1 2024, Corient Private Wealth LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.39% | -0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.32% | -7.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.08% | -4.06% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.07% | +48.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.24% | -3.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.66% | +0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.04% | -0.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.25% | +22.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.05% | -1.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.08% | +3.61% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.04% | -0.72% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.06% | -2.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.04% | -3.03% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.11% | -0.40% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.09% | -0.64% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.10% | -2.84% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.04% | +32.59% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | -0.14% | +0.10% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.12% | +1.47% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | +0.01% | +0.93% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.02% | -0.76% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.58% | -1.92% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.06% | -1.66% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.80% | -0.39% | -0.87% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.13% | -0.50% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.13% | -0.39% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.15% | +1.92% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.12% | -1.33% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.19% | +0.88% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.27% | -3.18% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | -3.04% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.08% | +0.45% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.10% | -2.07% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | -0.04% | +0.37% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.05% | +2.52% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.01% | +13.37% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.51% | -0.01% | -4.05% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | +0.03% | +9.12% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.01% | -2.38% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.24% | -2.18% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.26% | -1.87% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.09% | +6.34% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.01% | -1.31% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.45% | -0.03% | -5.38% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.45% | -0.03% | +0.86% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | -0.46% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | — | +13.00% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | +0.01% | +0.15% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.07% | +17.01% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | -0.24% | +0.83% |
According to official SEC Form 13F filings, Corient Private Wealth LP reported a total U.S. public equity portfolio value of $72.2B across 2268 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 11.0% of total reported equity market value during Q1 2024.
During Q1 2024, Corient Private Wealth LP's top holdings by market value included MSFT (4.8%)、AAPL (3.6%)、AMZN (2.3%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q1 2024, Corient Private Wealth LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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