Corient Private Wealth LLC

Q3 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
2,459
Total value ($000)
$64,068,364
Net value change ($000)
+6,660,333 (11.6%)
New positions
227
Sold out positions
128
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 700,512 96.6%
SCHWAB STRATEGIC TRUST 447,422 100.1%
VOO 352,067 59.8%
ITW 195,094 132.1%
VEA 193,652 30.4%
AAPL 191,791 7.3%
UNH 131,289 22.5%
META 120,534 25.8%
BRK-B 110,752 119.8%
NVDA 91,317 7.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -107,057 -10.3%
GOOGL -96,978 -10.5%
VTI -75,973 -26.1%
LRCX -63,257 -30.1%
VEU -60,369 -52.0%
AMZN -53,673 -3.8%
MCK -50,483 -34.5%
MCHP -44,395 -24.5%
VNQ -38,312 -46.7%
SPHQ -33,790 -85.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 654,835 (1.0% 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