Corient Private Wealth LLC

CIK
1948780
City
MIAMI
State / Country
FL

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

14 quarters · across all stocks

Holdings in ET

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $33,458,480 1,733,600
2025-12-31 $31,011,473 1,880,623
2025-09-30 $31,699,307 1,847,279
2025-06-30 $30,653,678 1,690,771
2025-03-31 $9,710,133 522,331
2024-12-31 $32,882,461 1,678,533
2024-09-30 $26,792,923 1,669,341
2024-06-30 $27,561,331 1,699,219
2024-03-31 $26,146,956 1,662,235
2023-12-31 $22,413,283 1,624,151
2023-09-30 $22,413,991 1,597,576
2023-06-30 $20,169,670 1,588,163
2023-03-31 $18,688,015 1,498,638
2022-12-31 $16,871,139 1,421,326