Corient Private Wealth LP

Q2 2026 13F-HR/A Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,123
Total value ($000)
$77,491,578
Net value change ($000)
+7,596,284 (10.9%)
New positions
348
Sold out positions
196
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 775,208 28.1%
VEA 551,354 26.4%
GOOGL 420,836 33.2%
QQQ 366,880 706.1%
VOO 290,790 17.1%
PANW 243,031 178.9%
MU 225,331 211.6%
LRCX 224,135 95.7%
AMD 222,870 173.7%
CAT 204,243 56.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,601,636 -99.6%
AMZN -1,328,422 -99.7%
JPM -927,816 -99.9%
COST -732,676 -100.0%
LLY -614,837 -99.9%
XOM -537,343 -99.9%
ABBV -461,217 -96.3%
CVX -457,030 -100.0%
PG -358,151 -99.8%
MA -333,839 -99.7%
Instrument mix + QoQ Δ (ex-options)
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