Corient Private Wealth LP
3,071 holdingsFiling period: 2026-06-30Current AUM: $79.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.73M | $3.54B | $3.59B | 4.49% | +161.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 11.60M | $2.95B | $3.38B | 4.22% | +1.18M | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 37.05M | $2.64B | $2.65B | 3.31% | +3.67M | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 10.50M | $2.08B | $2.21B | 2.76% | -478,982 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 5.53M | $2.06B | $2.75B | 3.44% | -138,616 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 2.89M | $1.99B | $2.02B | 2.52% | -91,499 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 5.21M | $1.84B | $1.78B | 2.22% | +849.1K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 4.36M | $1.56B | $1.51B | 1.88% | -424,223 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 9.95M | $1.55B | $1.61B | 2.02% | +3.53M | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 11.24M | $1.34B | $1.20B | 1.50% | +7.58M | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 1.51M | $1.13B | $1.15B | 1.43% | -29,021 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 3.75M | $1.06B | $1.15B | 1.43% | +592.8K | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.78M | $891.9M | $891.9M | 1.12% | +29.9K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 1.21M | $768.9M | $728.3M | 0.91% | +555.8K | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 929.2K | $729.1M | $702.5M | 0.88% | +170.2K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 1.92M | $710.6M | $716.0M | 0.90% | -24,107 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 6.07M | $676.1M | $711.3M | 0.89% | +3.41M | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 7.20M | $620.1M | $626.7M | 0.78% | +5.78M | 2026-06-30 |
| 19 | V | VISA INC | 1.69M | $581.0M | $636.1M | 0.80% | +19.0K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 8.80M | $574.8M | $683.9M | 0.86% | +7.73M | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 731.8K | $566.5M | $416.9M | 0.52% | +189.1K | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 19.57M | $559.7M | $585.1M | 0.73% | +17.37M | 2026-06-30 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 19.85M | $549.8M | $550.6M | 0.69% | +702.3K | 2026-06-30 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 8.83M | $526.9M | $522.7M | 0.65% | +288.3K | 2026-06-30 |
| 25 | IJH | ISHARES TR | 6.16M | $474.9M | $451.0M | 0.56% | +1.24M | 2026-06-30 |
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