Corient-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,598
Total Value
49550379957
Accession Number
0001172661-25-001832
Form Type
13F-HR
Manager Name
Corient-Private-Wealth
Data Enrichment
80% identified
2,074 identified524 unidentified

Holdings

2,598 positions • $49.6B total value
Manager:
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Page 1 of 114
464287200
Shares:5.1M
Value:$2.9B
% of Portfolio:5.8% ($2.9B/$49.6B)
Apple Inc.
Shares:11.1M
Value:$2.5B
% of Portfolio:5.0% ($2.5B/$49.6B)
MICROSOFT CORP
Shares:5.6M
Value:$2.1B
% of Portfolio:4.2% ($2.1B/$49.6B)
AMAZON COM INC
Shares:6.7M
Value:$1.3B
% of Portfolio:2.6% ($1.3B/$49.6B)
922908363
Shares:2.4M
Value:$1.2B
% of Portfolio:2.5% ($1.2B/$49.6B)
COSTCO WHOLESALE CORP /NEW
Shares:1.2M
Value:$1.2B
% of Portfolio:2.3% ($1.2B/$49.6B)
BERKSHIRE HATHAWAY INC
Shares:1.8M
Value:$1.0B
% of Portfolio:2.1% ($1.0B/$49.6B)
NVIDIA CORP
Shares:8.6M
Value:$929.1M
% of Portfolio:1.9% ($929.1M/$49.6B)
JPMORGAN CHASE & CO
Shares:3.2M
Value:$796.5M
% of Portfolio:1.6% ($796.5M/$49.6B)
Alphabet Inc.
Shares:5.0M
Value:$779.8M
% of Portfolio:1.6% ($779.8M/$49.6B)
SPDR S&P 500 ETF TRUST
Shares:1.3M
Value:$722.3M
% of Portfolio:1.5% ($722.3M/$49.6B)
VISA INC.
Shares:1.8M
Value:$647.3M
% of Portfolio:1.3% ($647.3M/$49.6B)
Broadcom Inc.
Shares:3.6M
Value:$598.8M
% of Portfolio:1.2% ($598.8M/$49.6B)
UNITEDHEALTH GROUP INC
Shares:1.1M
Value:$574.7M
% of Portfolio:1.2% ($574.7M/$49.6B)
464287614
Shares:1.5M
Value:$546.4M
% of Portfolio:1.1% ($546.4M/$49.6B)
Meta Platforms, Inc.
Shares:930.7K
Value:$536.4M
% of Portfolio:1.1% ($536.4M/$49.6B)
ROPER TECHNOLOGIES INC
Shares:878.6K
Value:$518.0M
% of Portfolio:1.0% ($518.0M/$49.6B)
ELI LILLY & Co
Shares:565.5K
Value:$467.0M
% of Portfolio:0.9% ($467.0M/$49.6B)
AbbVie Inc.
Shares:2.2M
Value:$461.2M
% of Portfolio:0.9% ($461.2M/$49.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:919.0K
Value:$457.3M
% of Portfolio:0.9% ($457.3M/$49.6B)