Corient Private Wealth LLC
Top Portfolio Positions
2,095 positions ·
$43,559,935,019 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 PGEN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,526,367 | 911,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,804,602 | 431,723 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $2,624,008 | 797,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,014,861 | 714,691 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,064,889 | 714,691 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $687,647 | 613,971 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $584,222 | 614,971 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||