Corient Private Wealth LLC

Q3 2024 13F-HR Detailed Holdings

Location
Miami, FL
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
3,255
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aristotle Capital Management, LLC 028-02634
2 BAHL & GAYNOR INC 028-02825
6 PARAMETRIC DEFENSIVE EQUITY FUND LLC
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
8 LONDON CO OF VIRGINIA 028-10665
10 Winslow Capital Management, LLC 028-03676
12 LAZARD ASSET MANAGEMENT LLC 028-10469