EdgeMarket › What Corient Private Wealth Llc reported owning
What Corient Private Wealth Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
69.9BPositions
2,838Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.8B | 4.0% | 4.6M | 769.31 | +20.0% |
| AAPL Apple Inc. | 2.6B | 3.7% | 10.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.1B | 3.0% | 5.7M | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 2.1B | 3.0% | 33.4M | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 1.9B | 2.7% | 11.0M | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 1.7B | 2.4% | 3.0M | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 1.4B | 2.0% | 4.8M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 1.3B | 1.9% | 6.4M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 1.3B | 1.8% | 4.4M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 1.1B | 1.6% | 3.7M | 368.45 | +26.5% |
| SPY SPDR S&P 500 ETF TRUST | 965.5M | 1.4% | 1.5M | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 928.3M | 1.3% | 3.2M | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 831.9M | 1.2% | 1.8M | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 732.8M | 1.0% | 759.0K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 649.6M | 0.9% | 2.7M | 270.24 | +51.1% |
| VUG Vanguard Morningstar Growth ETF | 617.7M | 0.9% | 1.4M | 87.50 | +15.9% |
| LLY ELI LILLY & Co | 615.4M | 0.9% | 654.8K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 606.5M | 0.9% | 1.1M | 549.90 | -26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 605.3M | 0.9% | 1.9M | 378.24 | +20.5% |
| XOM ExxonMobil Holdings Corp | 538.1M | 0.8% | 3.2M | 165.11 | +52.1% |
| V VISA INC. | 511.8M | 0.7% | 1.7M | 371.04 | +7.9% |
| ABBV AbbVie Inc. | 478.7M | 0.7% | 2.2M | 264.96 | +26.7% |
| SCHF Schwab International Equity ETF | 473.7M | 0.7% | 19.1M | 28.46 | +24.7% |
| DFUV Dimensional US Marketwide Value ETF | 471.8M | 0.7% | 9.7M | 57.43 | +31.9% |
| CVX CHEVRON CORP | 457.1M | 0.7% | 2.4M | 205.27 | +34.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 455.3M | 0.7% | 8.5M | 60.45 | +17.7% |
| AVDE Avantis International Equity ETF | 424.1M | 0.6% | 5.0M | 94.26 | +22.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 417.4M | 0.6% | 832.1K | 629.27 | +27.2% |
| BND Vanguard Total Bond Market ETF | 381.2M | 0.5% | 5.2M | 72.23 | -1.8% |
| PEP PEPSICO INC | 370.9M | 0.5% | 2.4M | 143.48 | -4.8% |
| HD HOME DEPOT, INC. | 367.9M | 0.5% | 1.1M | 335.61 | -16.5% |
| SYK STRYKER CORP | 365.0M | 0.5% | 1.1M | 329.45 | -15.9% |
| CAT CATERPILLAR INC | 359.6M | 0.5% | 542.8K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 358.9M | 0.5% | 2.5M | 144.68 | -9.3% |
| DE DEERE & CO | 352.4M | 0.5% | 647.8K | 647.47 | +31.4% |
| TJX TJX COMPANIES INC /DE/ | 342.5M | 0.5% | 2.2M | 140.53 | +1.6% |
| LIN LINDE PLC | 337.8M | 0.5% | 696.8K | 487.57 | +1.1% |
| MA Mastercard Inc | 334.8M | 0.5% | 680.5K | 580.63 | -2.0% |
| IJH iShares Core S&P Mid-Cap ETF | 329.2M | 0.5% | 4.9M | 76.77 | +20.8% |
| VIG Vanguard Div Appreciation ETF | 328.1M | 0.5% | 1.5M | 243.91 | +16.2% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 311.7M | 0.4% | 1.0M | 358.65 | +26.5% |
| TSLA Tesla, Inc. | 309.6M | 0.4% | 859.3K | 362.86 | +12.0% |
| IEFA iShares Core MSCI EAFE ETF | 302.0M | 0.4% | 3.3M | 100.85 | +16.8% |
| MRK Merck & Co., Inc. | 291.2M | 0.4% | 2.4M | 152.55 | +80.2% |
| DFIV Dimensional International Value ETF | 286.9M | 0.4% | 5.4M | 58.31 | +27.8% |
| IWF iShares Russell 1000 Growth Fund | 285.5M | 0.4% | 676.6K | 122.39 | +11.2% |
| BSV Vanguard Short-Term Bond ETF | 282.4M | 0.4% | 3.6M | 77.57 | -1.4% |
| MS MORGAN STANLEY | 276.9M | 0.4% | 1.7M | 214.20 | +48.6% |
| SBUX STARBUCKS CORP | 269.0M | 0.4% | 3.0M | 107.08 | +19.6% |
| ASML ASML HOLDING NV | 265.7M | 0.4% | 201.5K | 1,763.76 | +135.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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