Corient Private Wealth LLC

CIK

1948780

Location

MIAMI, FL

Portfolio Value

Large $44,247,449,502

Diversification

Diversified

Filing Date

Global Rank

#155 / 8,608 ▼ 39 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 15, 2026 · 59d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.4%

SPY

+73.9%

Annualised alpha

-3.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−15.4 pts

Top 5

21.2%

−15.7 pts

Top 10

31.7%

−15.1 pts

HHI

148

Diversified−414

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$12,167,752,362	287
Financial Services	14.3%	$6,327,439,520	378
Healthcare	11.4%	$5,025,119,112	293
Industrials	10.5%	$4,633,592,791	293
Consumer Cyclical	10.1%	$4,460,506,409	215
Communication Services	6.4%	$2,835,900,613	85
Consumer Defensive	6.0%	$2,634,888,726	95
Energy	4.7%	$2,063,335,186	113
Unclassified	3.5%	$1,550,294,616	30
Basic Materials	2.9%	$1,280,482,960	113
Utilities	1.5%	$685,629,854	69
Real Estate	1.3%	$582,507,353	130

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNBK	Patriot National Bancorp Inc	+1,879,746	1,918,869	$2,475,341
FLO	Flowers Foods Inc	+1,173,645	1,345,566	$10,966,362
NVDA	Nvidia Corp	+734,440	10,976,458	$1,914,294,274
JBLU	Jetblue Airways Corp	+553,620	576,133	$2,546,507
GTM	ZoomInfo Technologies Inc.	+496,711	534,664	$3,197,290
RHI	Robert Half Inc.	+490,987	568,534	$14,440,763
PGEN	Precigen, Inc.	+479,496	911,206	$3,526,367
MAT	Mattel Inc /De/	+477,802	538,084	$7,818,360
GAP	Gap Inc	+474,131	547,699	$13,254,315
BWIN	Baldwin Insurance Group, Inc.	+468,480	502,461	$11,023,994
MPT	Medical Properties Trust Inc	+445,781	577,660	$2,674,565
NVST	Envista Holdings Corp	+425,918	518,177	$13,146,150
TDC	Teradata Corp /De/	+410,954	419,982	$10,764,138
DT	Dynatrace, Inc.	+386,449	428,495	$15,845,745
AMH	American Homes 4 Rent	+372,078	401,438	$11,208,148
FAST	Fastenal Co	+361,282	988,345	$45,859,207
HIW	Highwoods Properties, Inc.	+345,906	389,944	$8,348,701
HAL	Halliburton Co	+339,317	481,740	$18,783,041
BGS	B&G Foods, Inc.	+317,593	370,204	$1,780,680
PK	Park Hotels & Resorts Inc.	+310,833	463,188	$4,877,369
BAC	Bank Of America Corp /De/	+309,370	2,694,314	$131,347,807
OHI	Omega Healthcare Investors Inc	+304,676	390,551	$17,113,944
VICI	Vici Properties Inc.	+300,633	534,366	$14,598,879
LEG	Leggett & Platt Inc	+296,795	427,029	$4,219,046
JHG	Janus Henderson Group Ltd.	+293,487	363,834	$18,690,152
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−21,347,059	89,858	$51,864,240
BN	BROOKFIELD Corp /ON/	−2,561,443	2,329,960	$94,293,481
RTX	RTX Corp	−2,377,636	50,554	$9,751,866
PWR	Quanta Services, Inc.	−1,126,378	25,272	$13,874,833
AMZN	Amazon Com Inc	−976,669	6,418,681	$1,336,818,691
MAIN	Main Street Capital CORP	−875,162	15,299	$810,235
MRVL	Marvell Technology, Inc.	−824,431	59,295	$5,873,169
GBDC	GOLUB CAPITAL BDC, Inc.	−689,796	4,527,780	$57,321,694
PANW	Palo Alto Networks Inc	−671,244	804,278	$128,941,848
GNL	Global Net Lease, Inc.	−661,362	155,355	$1,454,122
AAPL	Apple Inc.	−610,684	10,418,774	$2,644,180,653
KO	Coca Cola Co	−498,282	2,905,584	$220,969,663
BAM	Brookfield Asset Management Ltd.	−486,070	901,305	$40,063,006
BXSL	Blackstone Secured Lending Fund	−472,746	2,525,700	$59,833,833
ABT	Abbott Laboratories	−440,995	1,667,187	$171,170,088
MDLZ	Mondelez International, Inc.	−416,245	1,084,107	$62,487,927
SU	Suncor Energy Inc	−415,878	66,749	$4,412,775
ORLY	O Reilly Automotive Inc	−412,280	737,626	$68,090,255
CPRT	Copart Inc	−407,816	266,057	$8,833,091
GOOGL	Alphabet Inc.	−388,728	4,787,008	$1,376,552,019
ITW	Illinois Tool Works Inc	−369,199	246,559	$64,176,841
MSFT	Microsoft Corp	−366,737	5,668,485	$2,098,303,091
MCHP	Microchip Technology Inc	−358,052	428,265	$27,670,201
JPM	Jpmorgan Chase & Co	−338,266	3,156,561	$928,533,983
ARES	Ares Management Corp	−308,724	319,396	$34,846,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KORE	KORE Group Holdings, Inc.	2,106,023	$18,996,327
AMCR	Amcor plc	468,412	$18,619,377
AZN	Astrazeneca PLC	92,109	$18,165,736
EXLS	ExlService Holdings, Inc.	177,594	$5,407,737
FROG	JFrog Ltd	112,512	$5,280,188
VSNT	Versant Media Group, Inc.	115,684	$4,282,621
APLS	Apellis Pharmaceuticals, Inc.	84,571	$3,402,291
IRT	Independence Realty Trust, Inc.	220,718	$3,286,491
WAY	Waystar Holding Corp.	134,039	$3,231,680
MMS	Maximus, Inc.	50,210	$3,218,461
KNTK	Kinetik Holdings Inc.	62,578	$3,029,400
PECO	Phillips Edison & Company, Inc.	80,625	$3,016,987
BILL	BILL Holdings, Inc.	76,336	$2,923,668
CVLT	Commvault Systems Inc	37,142	$2,892,990
EBC	Eastern Bankshares, Inc.	146,642	$2,868,317
RARE	Ultragenyx Pharmaceutical Inc.	136,544	$2,860,596
MYRG	Myr Group Inc.	9,452	$2,668,488
FCPT	Four Corners Property Trust, Inc.	110,928	$2,623,447
PRKS	United Parks & Resorts Inc.	79,494	$2,596,274
CAVA	Cava Group, Inc.	31,935	$2,583,541
DRVN	Driven Brands Holdings Inc.	193,018	$2,433,956
COCO	Vita Coco Company, Inc.	48,654	$2,331,013
PRGS	Progress Software Corp /Ma	90,711	$2,326,737
BRZE	Braze, Inc.	97,536	$2,302,824
UNFI	United Natural Foods Inc	50,983	$2,297,293
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	77,098	$5,896,455
LOVE	Lovesac Co	279,087	$4,116,533
FIGS	FIGS, Inc.	350,694	$3,983,883
TFIN	Triumph Financial, Inc.	57,999	$3,632,477
HZO	Marinemax Inc	120,453	$2,918,576
BLMN	Bloomin' Brands, Inc.	348,014	$2,147,246
BCS	Barclays PLC	78,603	$2,000,446
EXAS	EXACT SCIENCES CORP	18,841	$1,913,491
AGL	agilon health, inc.	95,188	$1,639,613
AIFA	All In FutureTech Alliance, Inc.	668,848	$1,573,130
MSB	Mesabi Trust	38,510	$1,483,405
DOLE	Dole plc	95,217	$1,427,302
FSV	FirstService Corp	8,896	$1,383,594
AOUT	American Outdoor Brands, Inc.	169,000	$1,306,370
TGNA	TEGNA INC	64,052	$1,243,249
OCGN	Ocugen, Inc.	900,000	$1,215,000
GCO	Genesco Inc	46,570	$1,153,538
HRI	Herc Holdings Inc	7,310	$1,084,657
LNN	Lindsay Corp	8,854	$1,043,620
LOCO	El Pollo Loco Holdings, Inc.	90,318	$944,726
JAKK	Jakks Pacific Inc	54,741	$924,028
GEL	Genesis Energy LP	55,000	$858,000
BTZ	Blackrock Credit Allocation Income Trust	78,006	$844,804
JD	JD.com, Inc.	25,727	$738,364
ALV	Autoliv Inc	6,010	$713,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,101 positions · $44,247,449,502 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,101 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,418,774	-610,684	$2,644,180,653	−11.8%	5.98%
MSFT	Microsoft Corp Technology	Reduced	5,668,485	-366,737	$2,098,303,091	−28.1%	4.74%
NVDA	Nvidia Corp Technology	Added	10,976,458	+734,440	$1,914,294,274	+0.2%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,787,008	-388,728	$1,376,552,019	−15.0%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,418,681	-976,669	$1,336,818,691	−21.7%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	3,661,894	-251,209	$1,133,392,811	−16.3%	2.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,543,318	-68,375	$1,003,681,427	−8.7%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,156,561	-338,266	$928,533,983	−17.5%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,752,623	-104,959	$839,856,941	−10.1%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	758,986	-100,433	$756,276,419	+2.0%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	2,666,941	-40,628	$651,907,057	+16.3%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,069,318	-61,833	$611,788,906	−18.1%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	654,787	-31,137	$602,253,438	−18.3%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,236,241	-14,354	$549,060,647	+40.4%	1.24%
V	Visa Inc. Financial Services	Reduced	1,674,543	-298,183	$506,113,876	−26.8%	1.14%
CVX	Chevron Corp Energy	Reduced	2,360,028	-269,177	$488,289,792	+21.9%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	2,203,650	-186,593	$479,271,837	−12.2%	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	832,069	+33,843	$408,986,875	−11.6%	0.92%
CAT	Caterpillar Inc Industrials	Reduced	542,772	-20,534	$384,532,250	+19.2%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,392,878	-152,920	$371,590,024	+1.7%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,116,807	-88,853	$367,306,653	−11.5%	0.83%
DE	Deere & Co Industrials	Added	647,766	+15,609	$364,886,587	+24.0%	0.82%
SYK	Stryker Corp Healthcare	Added	1,098,311	+116,957	$360,894,011	+4.6%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,490,765	-3,999	$359,766,096	+0.6%	0.81%
LIN	Linde PLC Basic Materials	Reduced	696,804	-28,997	$345,447,550	+11.6%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,159,975	-293,602	$344,948,006	−8.5%	0.78%
MA	Mastercard Inc Financial Services	Added	680,512	+14	$340,024,625	−12.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	859,319	+82,542	$319,451,837	−8.6%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,428,276	-4,964	$292,097,319	+14.0%	0.66%
MS	Morgan Stanley Financial Services	Added	1,685,994	+180,087	$277,464,031	+3.8%	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,015,054	-16,088	$270,118,687	+5.8%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	858,040	-21,753	$266,670,251	−0.8%	0.60%
ASML	Asml Holding NV Technology	Reduced	201,514	-24,591	$266,165,735	+10.0%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	2,700,108	-181,625	$259,615,384	−3.9%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,028,628	-100,344	$252,117,887	+6.3%	0.57%
ECL	Ecolab Inc. Basic Materials	Reduced	947,521	-22,188	$252,059,535	−1.0%	0.57%
AXP	American Express Co Financial Services	Added	805,710	+18,874	$243,711,160	−16.3%	0.55%
LRCX	Lam Research Corp Technology	Reduced	1,105,897	-132,133	$236,285,952	+11.5%	0.53%
TXN	Texas Instruments Inc Technology	Reduced	1,209,966	-28,411	$234,902,799	+9.3%	0.53%
CB	Chubb Ltd Financial Services	Added	685,467	+94,468	$223,414,258	+21.1%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	2,905,584	-498,282	$220,969,663	−7.1%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	2,574,502	+81,544	$199,755,610	+4.0%	0.45%
GE	General Electric Co Industrials	Reduced	692,031	-28,061	$196,377,636	−11.5%	0.44%
AMGN	Amgen Inc Healthcare	Added	550,867	+13,237	$193,822,553	+10.1%	0.44%
PH	Parker-Hannifin Corp Industrials	Reduced	209,578	-39,689	$187,622,608	−14.4%	0.42%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	607,770	+1,053	$184,810,700	+6.0%	0.42%
ACN	Accenture plc Technology	Added	925,496	+67,124	$183,516,601	−20.3%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	1,913,940	-136,349	$177,766,746	+8.0%	0.40%
ORCL	Oracle Corp Technology	Reduced	1,197,426	-11,307	$176,153,338	−25.2%	0.40%
ROP	Roper Technologies Inc Technology	Reduced	496,095	-242,339	$175,548,176	−46.6%	0.40%