Managers / Q1 2024 · view latest →
Corient Private Wealth LLC
CIK 0001948780 · 830 BRICKELL PLAZA, SUITE 4800, MIAMI, FL, 33131 · (305) 735-2020
Reported Value
$56.2B
Q1 2024
Positions
3,116
Filings on Record
16
2019–present window
Filed
May 9, 2024
original filing
Summary
Corient Private Wealth Llc reported $56.2B in U.S.-listed holdings across 3,116 positions for Q1 2024.
Its largest position, MSFT, represents 4.5% of the portfolio.
Compared with Q4 2023, the fund opened 149 new positions and exited 129.
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 — Q1 2024
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 ↗.