Corient Private Wealth LLC

Q1 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
2,275
Total value ($000)
$61,228,167
Net value change ($000)
+967,691 (1.6%)
New positions
132
Sold out positions
214
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: 2/10/2025 Next filing: 9/26/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 2,155,771 46925.8%
IVV 1,668,241 136.6%
AMZN 1,328,948 432882.1%
VOO 595,279 94.2%
DBEF 242,258 23520.2%
IWF 238,549 77.5%
IWD 209,879 234.3%
BRK-B 192,258 22.2%
EFA 175,170 127.2%
VEA 153,816 19.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -435,717 -14.7%
AVGO -259,911 -29.2%
GOOGL -248,293 -23.7%
GOOGL -221,261 -21.6%
NVDA -214,961 -17.7%
PCAR -103,167 -43.5%
COST -93,677 -7.5%
VTI -81,317 -20.7%
MRVL -74,101 -48.9%
TSLA -71,828 -32.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,455 (0.1% 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