Corient Private Wealth LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 75,225,923
- Description
- Miami Florida based advisory led wealth manager with a manager led operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes long duration private asset evaluation, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation integrity standards and mandate calibration.
- Website
- https://www.corient.com/
- Founded
- —
- Chairman
- —
- CEO
- James Handler
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 3/9/2026 | 2,642 | 73,540,864 | 13F-HR/A - NEW HOLDINGS | Corient Private Wealth LLC |
| Q4 2025 | 2/19/2026 | 2,681 | 75,225,923 | 13F-HR | Corient Private Wealth LLC |
| Q3 2025 | 11/14/2025 | 2,554 | 63,460,390 | 13F-HR | Corient Private Wealth LLC |
| Q2 2025 | 9/26/2025 | 2,434 | 75,156,340 | 13F-HR/A - RESTATEMENT | Corient Private Wealth LLC |
| Q2 2025 | 8/15/2025 | 2,551 | 94,971,593 | 13F-HR | Corient Private Wealth LLC |
| Q1 2025 | 5/14/2025 | 2,275 | 61,228,167 | 13F-HR | Corient Private Wealth LLC |
| Q4 2024 | 2/10/2025 | 2,369 | 60,260,476 | 13F-HR | Corient Private Wealth LLC |
| Q3 2024 | 11/12/2024 | 2,459 | 64,068,364 | 13F-HR | Corient Private Wealth LLC |
| Q2 2024 | 8/13/2024 | 2,316 | 57,408,031 | 13F-HR | Corient Private Wealth LLC |
| Q1 2024 | 5/9/2024 | 2,276 | 56,170,884 | 13F-HR | Corient Private Wealth LLC |
| Q4 2023 | 2/9/2024 | 2,251 | 54,369,488 | 13F-HR | Corient Private Wealth LLC |
| Q3 2023 | 11/3/2023 | 2,138 | 43,513,611 | 13F-HR | Corient Private Wealth LLC |
| Q2 2023 | 8/10/2023 | 2,072 | 43,345,217 | 13F-HR | Corient Private Wealth LLC |
| Q1 2023 | 5/15/2023 | 2,004 | 37,239,920 | 13F-HR | CI Private Wealth, LLC |
| Q4 2022 | 2/15/2023 | 1,696 | 27,533,393 | 13F-HR | CI Private Wealth, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
65.45 K
(0.1% of total reported value)
· QoQ Δ:
+41.04 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.04 M | 83.9% | 9.678 M | 0 | 9.678 M |
| ETFs | 11.81 M | 15.7% | 1.856 M | 0 | 1.856 M |
| Debt | 269.6 K | 0.4% | 191.3 K | 0 | 191.3 K |
| Other | 42.11 K | 0.1% | 0 | 361 | -361 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/19/2026
Total value ($000)
75,225,923
Holdings
2681
QoQ value change ($000)
11,765,533
(18.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.