Position in APP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$72,690,709
+$17,799,345 QoQ
Shares Held
141,084
+2.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#138
of 1,444 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 81%
Shared 6%
None 13%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $87,022,714 across 8 Advertising Agencies names. APP ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
141,084 | $72,690,709 | |
| 2 | OMC |
Omnicom Group Inc.
|
123,990 | $9,030,191 | |
| 3 | ZD |
Ziff Davis, Inc.
|
56,864 | $2,977,967 | |
| 4 | TTD |
Trade Desk, Inc.
|
85,497 | $1,545,785 | |
| 5 | MGNI |
Magnite, Inc.
|
17,309 | $328,524 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
23,298 | $252,550 | |
| 7 | STGW |
Stagwell Inc
|
22,544 | $167,501 | |
| 8 | FLNT |
Fluent, Inc.
|
1,322,577 | $29,487 |
All Filings in APP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,690,709 | 141,084 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $54,891,364 | 137,918 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $97,420,221 | 144,579 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $93,631,508 | 130,308 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,662,020 | 19,030 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,498,927 | 13,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,332,817 | 19,556 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,214,649 | 16,964 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $16,852,465 | 202,505 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,007,278 | 101,232 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,113,237 | 103,218 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,140,614 | 103,619 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,700,542 | 104,957 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $330,923 | 21,011 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $155,948 | 14,810 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||