Corient Private Wealth LLC

Q2 2023 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
2,072
Total value ($000)
$43,345,217
Net value change ($000)
+6,105,297 (16.4%)
New positions
206
Sold out positions
131
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 441,071 24.4%
MSFT 395,640 25.0%
AMZN 219,583 37.4%
GOOGL 174,473 41.1%
NVDA 168,897 64.2%
LRCX 143,491 1031.6%
BRK-B 120,021 23.6%
MRK 114,551 44.0%
AVGO 110,674 60.9%
LLY 100,829 57.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -171,143 -47.7%
ACWV -87,935 -48.6%
IEF -85,449 -47.8%
EFA -42,532 -26.7%
TMO -33,294 -7.2%
ETN -21,800 -38.3%
NKE -20,328 -14.2%
RSG -18,797 -44.0%
DIS -18,519 -9.7%
CP -18,223 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,939 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type