Corient Private Wealth LLC

Q3 2023 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
2,138
Total value ($000)
$43,513,611
Net value change ($000)
+168,394 (0.4%)
New positions
200
Sold out positions
128
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOOV 118,602 7797.6%
GOOGL 82,175 13.7%
IVV 72,351 15.2%
GOOGL 54,624 8.7%
AGG 51,478 104.3%
IVW 46,956 397.6%
XOM 46,742 14.3%
PFF 44,621 220.8%
QQQ 43,953 92.3%
IVE 43,897 1158.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -238,637 -10.6%
MSFT -129,544 -6.5%
NEE -92,703 -32.5%
ACWV -91,636 -98.5%
IEF -89,973 -96.6%
RTX -74,315 -39.5%
DEO -42,177 -77.2%
PEP -39,292 -9.4%
SCHWAB STRATEGIC TRUST -38,061 -8.1%
TGT -36,958 -51.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,922 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type