Corient Private Wealth LLC

CIK

1948780

Location

MIAMI, FL

Portfolio Value

Large $44,247,449,502

Diversification

Diversified

Filing Date

Global Rank

#155 / 8,605 ▼ 37 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

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

+60.4%

SPY

+76.5%

Annualised alpha

-3.8%

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%

−7.0 pts

Top 5

21.2%

−18.3 pts

Top 10

31.7%

−22.2 pts

HHI

148

Diversified−274

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	+1,048,442	1,345,566	$10,966,362
JBLU	Jetblue Airways Corp	+553,620	576,133	$2,546,507
GTM	ZoomInfo Technologies Inc.	+494,987	534,664	$3,197,290
PGEN	Precigen, Inc.	+479,483	911,206	$3,526,367
BWIN	Baldwin Insurance Group, Inc.	+468,480	502,461	$11,023,994
MPT	Medical Properties Trust Inc	+445,781	577,660	$2,674,565
TDC	Teradata Corp /De/	+410,753	419,982	$10,764,138
MAT	Mattel Inc /De/	+410,353	538,084	$7,818,360
NVST	Envista Holdings Corp	+409,534	518,177	$13,146,150
RHI	Robert Half Inc.	+388,833	568,534	$14,440,763
FAST	Fastenal Co	+387,958	988,345	$45,859,207
AMH	American Homes 4 Rent	+357,242	401,438	$11,208,148
HIW	Highwoods Properties, Inc.	+345,658	389,944	$8,348,701
VICI	Vici Properties Inc.	+341,786	534,366	$14,598,879
PK	Park Hotels & Resorts Inc.	+332,683	463,188	$4,877,369
HAL	Halliburton Co	+330,792	481,740	$18,783,041
BGS	B&G Foods, Inc.	+317,593	370,204	$1,780,680
PTEN	Patterson Uti Energy Inc	+289,537	337,994	$3,660,474
SYK	Stryker Corp	+286,785	1,098,311	$360,894,011
GAP	Gap Inc	+281,538	547,699	$13,254,315
ACVA	ACV Auctions Inc.	+263,721	274,780	$1,165,067
AXTA	Axalta Coating Systems Ltd.	+253,110	294,308	$8,152,331
ABEV	Ambev S.A.	+250,717	3,101,332	$9,055,889
WMS	Advanced Drainage Systems, Inc.	+250,293	342,161	$46,920,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−26,807,662	1,543,318	$1,003,681,427
QQQ	Invesco Qqq Trust, Series 1	−21,347,059	89,858	$51,864,240
TSLA	Tesla, Inc.	−20,600,280	859,319	$319,451,837
AAPL	Apple Inc.	−19,819,783	10,418,774	$2,644,180,653
MSFT	Microsoft Corp	−12,153,795	5,668,485	$2,098,303,091
AMZN	Amazon Com Inc	−7,329,824	6,418,681	$1,336,818,691
GOOGL	Alphabet Inc.	−6,890,878	4,787,008	$1,376,552,019
JPM	Jpmorgan Chase & Co	−6,370,184	3,156,561	$928,533,983
NEE	Nextera Energy Inc	−6,011,923	1,913,940	$177,766,746
BLK	BlackRock, Inc.	−5,387,539	102,883	$98,943,609
COST	Costco Wholesale Corp /New	−5,366,419	758,986	$756,276,419
PLTR	Palantir Technologies Inc.	−4,723,918	548,683	$80,261,348
META	Meta Platforms, Inc.	−4,397,277	1,069,318	$611,788,906
LRCX	Lam Research Corp	−4,093,544	1,105,897	$236,285,952
APP	AppLovin Corp	−4,056,153	137,918	$54,891,364
NFLX	Netflix Inc	−3,667,031	2,700,108	$259,615,384
CRDO	Credo Technology Group Holding Ltd	−3,596,199	2,624	$246,314
GLD	Spdr Gold Trust	−3,577,140	372,087	$160,105,314
BRK-B	Berkshire Hathaway Inc	−3,369,399	1,752,623	$839,856,941
CIEN	Ciena Corp	−2,836,397	34,280	$13,308,524
MRK	Merck & Co., Inc.	−2,782,272	2,428,276	$292,097,319
PFE	Pfizer Inc	−2,620,682	2,558,429	$71,840,686
BN	BROOKFIELD Corp /ON/	−2,579,339	2,329,960	$94,293,481
NVDA	Nvidia Corp	−2,568,582	10,976,458	$1,914,294,274
AVGO	Broadcom Inc.	−2,518,014	3,661,894	$1,133,392,811
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
IREN	IREN Ltd	145,225	$5,485,148
LOVE	Lovesac Co	278,863	$4,113,229
FIGS	FIGS, Inc.	350,694	$3,983,883
SUN	Sunoco LP	70,040	$3,670,796
TFIN	Triumph Financial, Inc.	57,999	$3,632,477
HZO	Marinemax Inc	120,453	$2,918,576
JD	JD.com, Inc.	81,127	$2,328,344
BLMN	Bloomin' Brands, Inc.	348,014	$2,147,246
EXAS	EXACT SCIENCES CORP	18,639	$1,892,976
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
OCGN	Ocugen, Inc.	900,000	$1,215,000
BCS	Barclays PLC	45,481	$1,157,491
GCO	Genesco Inc	46,570	$1,153,538
HRI	Herc Holdings Inc	7,310	$1,084,657
TGNA	TEGNA INC	54,672	$1,061,183
LNN	Lindsay Corp	8,854	$1,043,620
PLNT	Planet Fitness, Inc.	9,347	$1,013,868
LOCO	El Pollo Loco Holdings, Inc.	90,318	$944,726
JAKK	Jakks Pacific Inc	54,741	$924,028
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	-19,819,783	$2,644,180,653	−67.8%	5.98%
MSFT	Microsoft Corp Technology	Reduced	5,668,485	-12,153,795	$2,098,303,091	−75.7%	4.74%
NVDA	Nvidia Corp Technology	Reduced	10,976,458	-2,568,582	$1,914,294,274	−24.2%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,787,008	-6,890,878	$1,376,552,019	−62.3%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,418,681	-7,329,824	$1,336,818,691	−57.9%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	3,661,894	-2,518,014	$1,133,392,811	−47.0%	2.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,543,318	-26,807,662	$1,003,681,427	−94.8%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,156,561	-6,370,184	$928,533,983	−69.8%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,752,623	-3,369,399	$839,856,941	−67.4%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	758,986	-5,366,419	$756,276,419	−85.7%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	2,666,941	-229,477	$651,907,057	+8.8%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,069,318	-4,397,277	$611,788,906	−83.0%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	654,787	-791,134	$602,253,438	−61.2%	1.36%
XOM	Exxon Mobil Corp Energy	Reduced	3,236,241	-1,152,821	$549,060,647	+4.0%	1.24%
V	Visa Inc. Financial Services	Reduced	1,674,543	-1,281,764	$506,113,876	−51.2%	1.14%
CVX	Chevron Corp Energy	Reduced	2,360,028	-30,292	$488,289,792	+34.0%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	2,203,650	-297,385	$479,271,837	−16.1%	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	832,069	+66,592	$408,986,875	−7.8%	0.92%
CAT	Caterpillar Inc Industrials	Reduced	542,772	-52,898	$384,532,250	+12.7%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,392,878	-188,877	$371,590,024	+0.3%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,116,807	-278,077	$367,306,653	−23.5%	0.83%
DE	Deere & Co Industrials	Added	647,766	+102,443	$364,886,587	+43.7%	0.82%
SYK	Stryker Corp Healthcare	Added	1,098,311	+286,785	$360,894,011	+26.5%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,490,765	-640,135	$359,766,096	−19.8%	0.81%
LIN	Linde PLC Basic Materials	Reduced	696,804	-748,904	$345,447,550	−44.0%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,159,975	-16,161	$344,948,006	+3.2%	0.78%
MA	Mastercard Inc Financial Services	Reduced	680,512	-62,016	$340,024,625	−19.8%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	859,319	-20,600,280	$319,451,837	−96.7%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,428,276	-2,782,272	$292,097,319	−46.7%	0.66%
MS	Morgan Stanley Financial Services	Reduced	1,685,994	-1,436,066	$277,464,031	−49.9%	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,015,054	+112,007	$270,118,687	+10.5%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	858,040	-786,069	$266,670,251	−46.9%	0.60%
ASML	Asml Holding NV Technology	Reduced	201,514	-95,390	$266,165,735	−16.2%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	2,700,108	-3,667,031	$259,615,384	−56.5%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,028,628	-817,862	$252,117,887	−20.5%	0.57%
ECL	Ecolab Inc. Basic Materials	Reduced	947,521	-149,205	$252,059,535	−12.5%	0.57%
AXP	American Express Co Financial Services	Reduced	805,710	-210,211	$243,711,160	−35.2%	0.55%
LRCX	Lam Research Corp Technology	Reduced	1,105,897	-4,093,544	$236,285,952	−73.5%	0.53%
TXN	Texas Instruments Inc Technology	Reduced	1,209,966	-36,644	$234,902,799	+8.6%	0.53%
CB	Chubb Ltd Financial Services	Added	685,467	+239,387	$223,414,258	+60.5%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	2,905,584	-392,752	$220,969,663	−4.2%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,574,502	-592,775	$199,755,610	−18.1%	0.45%
GE	General Electric Co Industrials	Reduced	692,031	-2,065,250	$196,377,636	−76.9%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	550,867	-40,881	$193,822,553	+0.1%	0.44%
PH	Parker-Hannifin Corp Industrials	Reduced	209,578	-74,582	$187,622,608	−24.9%	0.42%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	607,770	-291,707	$184,810,700	−28.5%	0.42%
ACN	Accenture plc Technology	Reduced	925,496	-6,130	$183,516,601	−26.6%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	1,913,940	-6,011,923	$177,766,746	−72.1%	0.40%
ORCL	Oracle Corp Technology	Added	1,197,426	+30,900	$176,153,338	−22.5%	0.40%
ROP	Roper Technologies Inc Technology	Reduced	496,095	-239,329	$175,548,176	−46.4%	0.40%