Corient Private Wealth LLC

Q4 2023 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
2,251
Total value ($000)
$54,369,488
Net value change ($000)
+10,855,877 (24.9%)
New positions
255
Sold out positions
136
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 1,883,859 1265.9%
MSFT 553,860 29.9%
AAPL 446,170 22.2%
AMZN 316,117 39.8%
JPM 169,583 39.3%
V 160,251 38.5%
ROP 154,950 49.5%
COST 154,915 32.0%
ZTS 150,220 63.8%
LMT 137,746 112.5%
Top Reduces (Value $000, Stocks/ETFs)
VOOV -54,905 -45.7%
VOOG -51,194 -42.4%
IEFA -44,465 -31.0%
MCHI -43,512 -100.0%
TLH -43,510 -100.0%
IXJ -43,171 -98.9%
IJT -42,258 -74.6%
IVE -41,651 -87.3%
IVW -39,660 -67.5%
PFF -39,132 -60.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,556 (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