Position in ASST
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$447,757
+$146,797 QoQ
Shares Held
41,041
+36.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 170 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $783,449,128 across 119 Asset Management names. ASST ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
96,887 | $93,162,662 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 6 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 7 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 | |
| 8 | STT |
State Street Corp
|
241,593 | $40,974,172 |
All Filings in ASST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,757 | 41,041 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $300,960 | 30,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $387,966 | 525,700 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||