Corient Private Wealth LLC BRK.A holdings history
BERKSHIRE HATHAWAY INC-CL A · CUSIP 084670108 · CIK 1948780
As of 2026-06-30, Corient Private Wealth LLC reported 160 BRK.A (shares), valued at $119.82M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-27.
Verify history & sources →Shares decreased 26.94%; reported value decreased 17.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 160 | SEC filing ↗Filed Aug 27, 2026Amended |
| Q1 2026 | 0.21% | 219 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.24% | 236 | SEC filing ↗Filed Mar 9, 2026Amended |
| Q3 2025 | 0.27% | 229 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.23% | 235 | SEC filing ↗Filed Sep 26, 2025Amended |
| Q1 2025 | 0.28% | 212 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.31% | 8,797 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.32% | 9,105 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.16% | 151 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.32% | 13,550 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.74% | 3,746 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.34% | 3,844 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.34% | 3,844 | $148.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.74% | 3,746 | $2.03B | Shares decreased 2.55%; reported value increased 1265.92%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.32% | 13,550 | $179.55M | Shares increased 261.72%; reported value decreased 91.17%, and weight changed -3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.16% | 151 | $92.46M | Shares decreased 98.89%; reported value decreased 48.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.32% | 9,105 | $203.21M | Shares increased 5929.80%; reported value increased 119.79%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.31% | 8,797 | $185.22M | Shares decreased 3.38%; reported value decreased 8.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.28% | 212 | $169.27M | Shares decreased 97.59%; reported value decreased 8.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.23% | 235 | $171.27M | Shares increased 10.85%; reported value increased 1.18%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 26, 2025 |
| Q3 2025 | 0.27% | 229 | $172.71M | Shares decreased 2.55%; reported value increased 0.84%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.24% | 236 | $178.14M | Shares increased 3.06%; reported value increased 3.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | 0.21% | 219 | $145.08M | Shares decreased 7.20%; reported value decreased 18.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.17% | 160 | $119.82M | Shares decreased 26.94%; reported value decreased 17.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.