Corient Private Wealth LLC
CIK 1948780 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- AAPL4.46%
- MSFT4.45%
- IVV2.25%
- AMZN2.14%
- NVDA2.03%
- COST1.93%
- VOO1.48%
- GOOG1.47%
- BRK.B1.41%
- SCHF1.41%
Share classes counted separately23.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.99 pp1.26% → 2.25%Shares +1.15M (+86.78%)
- SCHFWeight increased · +0.63 pp0.78% → 1.41%Shares +10.12M (+86.96%)
- MSFTWeight decreased · -0.48 pp4.93% → 4.45%Shares +233.11K (+3.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $2.83B | 4.46% | 12.14M shares | 4.60% → 4.46%-0.14 pp -377.19K (-3.01%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $2.82B | 4.45% | 6.56M shares | 4.93% → 4.45%-0.48 pp +233.11K (+3.68%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.43B | 2.25% | 2.48M shares | 1.26% → 2.25%+0.99 pp +1.15M (+86.78%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.36B | 2.14% | 7.29M shares | 2.46% → 2.14%-0.32 pp -16.64K (-0.23%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.29B | 2.03% | 10.61M shares | 2.08% → 2.03%-0.05 pp +920.44K (+9.50%) | Added | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $1.22B | 1.93% | 1.38M shares | 2.11% → 1.93%-0.18 pp -42.80K (-3.01%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $940.42M | 1.48% | 1.78M shares | 1.03% → 1.48%+0.45 pp +606.02K (+51.52%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $929.08M | 1.47% | 5.56M shares | 1.81% → 1.47%-0.34 pp -91.82K (-1.63%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $896.18M | 1.41% | 1.95M shares | 1.44% → 1.41%-0.03 pp -77.72K (-3.84%) | Reduced | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $894.42M | 1.41% | 21.75M shares | 0.78% → 1.41%+0.63 pp +10.12M (+86.96%) | Added | ↗▾ |
Options overlay 48
$654.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | Call | 937.40K | $65.67M | +937.40K | ▾ |
CSXCSX CORP View history and evidence | Call | 1.74M | $60.08M | +1.74M | ▾ |
TMUST-MOBILE US INC View history and evidence | Call | 286.20K | $59.06M | +286.20K | ▾ |
3 / 48 options · preview only
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -120,564 | -$23.35M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -84,818 | -$12.76M | SEC filing ↗ | SEC filing ↗ |
| CLMT CALUMET SPECIALTY PRODUCTS | Non-derivative | -461,052 | -$7.44M | SEC filing ↗ | SEC filing ↗ |
3 / 132 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948780 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64068364453
}Research all 2,459 reported holdings.
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