Corient Private Wealth LLC

Q1 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
2,276
Total value ($000)
$56,170,884
Net value change ($000)
+1,801,396 (3.3%)
New positions
147
Sold out positions
129
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 411,651 64.4%
NVDA 384,414 75.4%
MSFT 275,292 11.4%
IVV 216,594 34.6%
AMZN 153,538 13.8%
VEA 138,670 38.9%
JPM 132,188 22.0%
BRK-B 126,455 17.5%
VCIT 124,363 399.8%
LLY 116,832 29.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,853,120 -91.2%
AAPL -422,245 -17.2%
LMT -127,980 -49.2%
LOW -88,066 -45.7%
IJS -80,713 -91.6%
TSLA -70,631 -36.7%
IXUS -69,663 -28.9%
MRSH -66,313 -46.0%
SCHD -53,845 -32.1%
ZTS -53,788 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,349 (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