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CIK: 0001948780
Total reported value
$72.2B
$72.2B
2310 檔
12.9%
The Q2 2024 SEC filing reveals that Corient Private Wealth LP held a total portfolio value of $72.2B, covering 2310 public equity positions.
During Q2 2024, Corient Private Wealth LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 12.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.39% | -0.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.32% | +5.75% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.08% | +4.22% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.07% | -0.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.24% | +871.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.66% | -0.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.05% | -2.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.04% | +0.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.08% | -1.56% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.25% | -17.07% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.04% | +30.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.12% | +3.28% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.06% | +2.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.04% | +1.57% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.09% | +5.36% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.04% | +1.60% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.10% | -7.83% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.11% | -1.42% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.87% | -0.14% | +3.24% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.19% | +15.37% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | -2.27% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | -0.58% | -2.33% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.13% | +6.69% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.01% | -2.65% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.75% | -0.39% | -0.16% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | +9.21% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.13% | -4.53% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | -8.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.12% | -5.00% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.15% | +5.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.27% | -1.28% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.08% | +0.80% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.05% | -0.35% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.04% | -10.73% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | +0.03% | +7.42% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.10% | -5.58% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.09% | +9.46% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.26% | +0.76% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | — | +1.29% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.07% | +7.11% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.45% | -0.03% | +0.01% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.17% | +0.09% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.01% | -22.23% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.01% | -2.45% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.42% | -0.01% | +1.17% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.08% | +0.47% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.24% | -1.40% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.01% | +0.71% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.41% | -0.03% | -0.66% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.33% | +3.22% |
According to official SEC Form 13F filings, Corient Private Wealth LP reported a total U.S. public equity portfolio value of $72.2B across 2310 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Corient Private Wealth LP's top holdings by market value included MSFT (4.9%)、AAPL (4.6%)、AMZN (2.5%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 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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