Corient Private Wealth LLC
CIK 1948780 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MSFT4.30%
- AAPL3.68%
- IVV3.29%
- NVDA2.47%
- VOO2.37%
- VEA2.29%
- AMZN2.19%
- GOOGL1.95%
- AVGO1.88%
- GOOG1.62%
Share classes counted separately26.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -5.60 pp7.97% → 2.37%Shares +215.32K (+9.56%)
- MSFTWeight decreased · -3.07 pp7.37% → 4.30%Shares -5.80M (-52.09%)
- METAWeight decreased · -0.89 pp1.96% → 1.07%Shares -1.07M (-53.49%)
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 | MSFTMICROSOFT CORP View history and evidence | $2.74B | 4.30% | 5.33M shares | 7.37% → 4.30%-3.07 pp -5.80M (-52.09%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.35B | 3.68% | 9.26M shares | 2.81% → 3.68%+0.87 pp -1.03M (-9.99%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.10B | 3.29% | 3.48M shares | 3.20% → 3.29%+0.09 pp +460.65K (+15.26%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.57B | 2.47% | 8.47M shares | 1.94% → 2.47%+0.53 pp -770.67K (-8.34%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.51B | 2.37% | 2.47M shares | 7.97% → 2.37%-5.60 pp +215.32K (+9.56%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.46B | 2.29% | 24.40M shares | 1.50% → 2.29%+0.79 pp +3.37M (+16.04%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.40B | 2.19% | 6.39M shares | 2.04% → 2.19%+0.15 pp -606.17K (-8.67%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.24B | 1.95% | 5.12M shares | 1.20% → 1.95%+0.75 pp +4.30K (+0.08%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $1.20B | 1.88% | 3.64M shares | 1.42% → 1.88%+0.46 pp -217.85K (-5.65%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.03B | 1.62% | 4.24M shares | 1.16% → 1.62%+0.46 pp -686.06K (-13.94%) | Reduced | ↗▾ |
Options overlay 26
$24.41M 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 | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 34.70K | $8.83M | +7.00K (+25.27%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 6.60K | $4.40M | 0 (0.00%) | ▾ |
JNJJOHNSON & JOHNSON View history and evidence | Put | 15.30K | $2.84M | +15.30K | ▾ |
3 / 26 options · preview only
Exited positions 164
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Put | -453,100 | -$32.06M | SEC filing ↗ | SEC filing ↗ |
| AZEK AZEK CO INC/THE | Non-derivative | -464,026 | -$25.22M | SEC filing ↗ | SEC filing ↗ |
| VWOB VANGUARD EMERG MKTS GOV BND | Non-derivative | -350,774 | -$22.92M | SEC filing ↗ | SEC filing ↗ |
3 / 164 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63460390109
}Research all 2,552 reported holdings.
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