Corient Private Wealth LLC

Q4 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
2,369
Total value ($000)
$60,260,476
Net value change ($000)
-3,807,888 (-5.9%)
New positions
137
Sold out positions
190
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 235,589 36.0%
GOOGL 191,454 23.1%
VTI 176,995 82.1%
LRCX 148,135 NEW
AAPL 142,376 5.0%
GOOGL 120,309 12.9%
BLK 118,264 NEW
BKNG 113,364 252.6%
MA 98,464 35.4%
NFLX 90,236 70.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,818,665 -99.8%
AMZN -1,357,186 -100.0%
SCHWAB STRATEGIC TRUST -478,963 -53.6%
VOO -308,374 -32.8%
IVV -204,634 -14.4%
ITW -182,358 -53.2%
KO -166,518 -85.5%
LRCX -146,937 -100.0%
UNH -133,491 -18.7%
TMO -122,118 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 784 (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