Corient Private Wealth LLC

Q2 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
2,316
Total value ($000)
$57,408,031
Net value change ($000)
+1,237,147 (2.2%)
New positions
140
Sold out positions
98
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 606,249 29.8%
NVDA 302,620 33.9%
GOOGL 174,818 20.3%
COST 160,200 15.3%
MSFT 148,097 5.5%
AMZN 147,987 11.7%
VEA 141,091 28.5%
GOOGL 137,379 17.4%
AVGO 120,502 25.1%
GBDC 105,306 4511.8%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -126,388 -73.7%
IVV -116,477 -13.8%
CRM -87,962 -41.1%
BRK-B -87,098 -48.5%
HD -82,373 -17.5%
XLK -67,777 -52.1%
VWO -56,137 -18.5%
SBUX -52,636 -22.3%
JNJ -52,378 -11.8%
MCD -51,908 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,010 (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