Corient Private Wealth LLC
Top Portfolio Positions
2,092 positions ·
$43,558,171,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
10,418,774 | $2,644,180,653 | 6.07% |
| MSFT |
Microsoft Corp
Technology
|
5,668,485 | $2,098,303,091 | 4.82% |
| NVDA |
Nvidia Corp
Technology
|
10,976,458 | $1,914,294,274 | 4.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,787,008 | $1,376,552,019 | 3.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,418,681 | $1,336,818,691 | 3.07% |
| AVGO |
Broadcom Inc.
Technology
|
3,661,894 | $1,133,392,811 | 2.60% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,543,318 | $1,003,681,427 | 2.30% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,156,561 | $928,533,983 | 2.13% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
758,986 | $756,276,419 | 1.74% |
| JNJ |
Johnson & Johnson
Healthcare
|
2,666,941 | $651,907,057 | 1.50% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,322,301 | 961,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,145,030 | 1,193,526 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $24,276,918 | 1,189,462 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,007,230 | 501,240 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $11,644,636 | 525,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,401,100 | 566,519 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,469,581 | 595,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,658,476 | 271,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,672,695 | 224,433 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,893,048 | 244,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,872,425 | 250,253 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,360,275 | 232,053 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,994,342 | 273,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,315,813 | 287,808 | Shares | Sole | 2023-02-15 | |
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