Managers / Q2 2023 · view latest →
Corient Private Wealth LLC
CIK 0001948780 · 830 BRICKELL PLAZA, SUITE 4800, MIAMI, FL, 33131 · (305) 735-2020
Reported Value
$43.3B
Q2 2023
Positions
2,901
Filings on Record
16
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Corient Private Wealth Llc reported $43.3B in U.S.-listed holdings across 2,901 positions for Q2 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $69.9B | 3,546 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $75.2B | 5,244 | Feb 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $63.5B | 4,907 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $95.0B | 4,851 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $61.2B | 3,938 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $60.3B | 3,896 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $64.1B | 3,255 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $57.4B | 3,167 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $56.2B | 3,116 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $54.4B | 3,078 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $43.5B | 2,945 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $43.3B | 2,901 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $37.2B | 2,770 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $27.53T | 2,390 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- Aristotle Capital Management, LLC028-02634
- BAHL & GAYNOR INC028-02825
- PARAMETRIC DEFENSIVE EQUITY FUND LLC
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- LONDON CO OF VIRGINIA028-10665
- Winslow Capital Management, LLC028-03676
- LAZARD ASSET MANAGEMENT LLC028-10469
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.