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CIK: 0001948780
Total reported value
$72.2B
$72.2B
2413 檔
13.5%
In Q3 2024, Corient Private Wealth LP's U.S. equity holdings reached a combined market value of $72.2B, distributed across 2413 disclosed stock positions.
In Q3 2024, Corient Private Wealth LP displayed an active expansion posture, initiating 4 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.32% | -2.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.39% | +3.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.25% | +86.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.08% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.24% | +9.53% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.07% | -3.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.06% | +51.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.66% | -1.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.04% | -3.84% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | -0.58% | +86.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.05% | -1.65% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.04% | +35.16% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.08% | +2.56% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.09% | +6.72% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.04% | +9.35% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.12% | +915.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.04% | -1.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.19% | +10.78% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.11% | +2.53% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.10% | +2.74% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 0.77% | -0.14% | -0.12% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.06% | +2.58% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.13% | +0.32% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.13% | +4.81% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | -0.39% | -0.61% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.02% | -1.28% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.04% | -1.37% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.01% | +5.86% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.27% | +2.87% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.08% | +2.79% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.15% | -14.46% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | +0.10% | +129.31% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.12% | +1.23% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.05% | +4.44% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.04% | +1.07% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.01% | +26.00% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | -9.09% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | +0.03% | +3.35% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.07% | -1.78% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.46% | -0.03% | -2.83% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.26% | -1.69% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.08% | +16.22% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | — | -0.05% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.01% | +4.69% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.24% | -1.52% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.17% | +3.10% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.01% | +1.79% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | -0.24% | +3.60% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.33% | +6.37% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | +0.05% | +18.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +86.78% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.6% | +86.96% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +51.52% | Add |
| 4 | ITW | Illinois Tool Works | +0.3% | +129.31% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +35.16% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +5929.80% | Add |
| 7 | IDXX | Idexx Laboratories Inc | +0.1% | +106.07% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.1% | +223.45% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +6.72% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +10.78% | Add |
| 11 | CSX | Csx CORP | +0.1% | +319.13% | Add |
| 12 | TMUS | T-mobile US Inc | +0.1% | +201.77% | Add |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +1290.78% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +26.00% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +110.49% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +76.14% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +47.87% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +10.45% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +16.81% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +11.76% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +146.20% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +148.67% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +17.55% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +36.90% | Add |
| 25 | ICLR | ICON Public Limited Company | +0.1% | +96.74% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.1% | +52.24% | Add |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +43.60% | Add |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +109.28% | Add |
| 29 | IT | Gartner Inc | +0.1% | +108.65% | Add |
| 30 | AEP | American Electric Power | +0.1% | +191.16% | Add |
| 31 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +243.46% | Add |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | NEW | New buy |
| 33 | SBUX | Starbucks CORP | 0% | +1.32% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | +7.90% | Add |
| 35 | RTX | Rtx CORP | 0% | +3.55% | Add |
| 36 | AVDE | Avantis International Equity | 0% | +18.83% | Add |
| 37 | BN | Brookfield CORP | 0% | +3.07% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | 0% | +21.82% | Add |
| 39 | PSX | Phillips 66 | 0% | +40.52% | Add |
| 40 | LOW | Lowe's Cos Inc | 0% | +19.44% | Add |
| 41 | IWO | Ishares Russell 2000 Growth | 0% | +72.50% | Add |
| 42 | NOC | Northrop Grumman CORP | 0% | +19.91% | Add |
| 43 | CARR | Carrier Global CORP | 0% | +37.00% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +10.39% | Add |
| 45 | NSSC | Napco Security Technologies | 0% | +618.73% | Add |
| 46 | FERG | Ferguson Enterprises Inc | 0% | NEW | New buy |
| 47 | IVE | Ishares S&p 500 Value ETF | 0% | +290.11% | Add |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +267.02% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.35% | Add |
| 50 | TMO | Thermo Fisher Scientific Inc | 0% | +2.53% | Add |
According to official SEC Form 13F filings, Corient Private Wealth LP reported a total U.S. public equity portfolio value of $72.2B across 2413 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLTR
市值: $29.1M
Top Position Liquidated / Trimmed
FERG
前期市值: $23.3M
During Q3 2024, Corient Private Wealth LP's top holdings by market value included AAPL (4.4%)、MSFT (4.4%)、IVV (2.2%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q3 2024, Corient Private Wealth LP made 200 total portfolio adjustments, initiating 4 new buys, adding to 136 positions, trimming 58 holdings, and fully liquidating 2 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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