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Size ($ in 1000's)
At 12/31/2023: $54,356,993
At 09/30/2023: $43,616,016
Combined Holding Report Includes:
Corient Private Wealth LLC
Aristotle Capital Management LLC
BAHL & GAYNOR INC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
LONDON CO OF VIRGINIA
Winslow Capital Management LLC
LAZARD ASSET MANAGEMENT LLC
Corient Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corient Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Corient Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Corient Private Wealth LLC.
In the Corient Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Corient Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Corient Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$2,755,419 | | BRK.A | 3,746 | -98 | $2,032,673 | | BRK.B | 2,026,404 | +182,039 | $722,746 | | APPLE INC |
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|
$2,451,344 | | AAPL | 12,746,246 | +1,019,515 | $2,453,885 | | Put | 13,200 | UNCH | $2,541 | | MICROSOFT CORP |
6,396,028 |
+533,144 |
$2,405,073 | | MSFT | 6,396,028 | +533,144 | $2,405,073 | | AMAZON COM INC |
7,303,302 |
+1,060,872 |
$1,109,641 | | AMZN | 7,303,302 | +1,060,872 | $1,109,641 | | ALPHABET INC |
5,647,273 |
+479,971 |
$795,870 | | GOOG | 5,647,273 | +479,971 | $795,870 | | ALPHABET INC |
5,302,698 |
+97,598 |
$740,671 | | GOOGL | 5,302,698 | +97,598 | $740,671 | | COSTCO WHSL CORP NEW |
967,726 |
+111,239 |
$638,800 | | COST | 967,726 | +111,239 | $638,800 | | ISHARES TR (IVV) |
1,308,858 |
-221,534 |
$625,150 | | IVV | 1,308,858 | -221,534 | $625,150 | | JPMORGAN CHASE & CO |
3,532,454 |
+558,446 |
$600,871 | | JPM | 3,532,454 | +558,446 | $600,871 | | VISA INC |
2,213,165 |
+404,838 |
$576,192 | | V | 2,213,165 | +404,838 | $576,192 | | UNITEDHEALTH GROUP INC |
1,092,964 |
+174,154 |
$575,435 | | UNH | 1,092,964 | +174,154 | $575,435 | | VANGUARD INDEX FDS (VOO) |
1,184,219 |
-5,739 |
$517,267 | | VOO | 1,184,219 | -5,739 | $517,267 | | SPDR S&P 500 ETF TR (SPY) |
1,078,767 |
+44,640 |
$512,754 | | SPY | 1,078,767 | +21,340 | $512,754 | | NVIDIA CORPORATION |
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$507,582 | | NVDA | 1,029,172 | +21,837 | $509,563 | | Put | 4,000 | UNCH | $1,981 | | THERMO FISHER SCIENTIFIC INC |
943,554 |
+124,673 |
$500,850 | | TMO | 943,554 | +124,673 | $500,850 | | ROPER TECHNOLOGIES INC |
858,949 |
+211,967 |
$468,273 | | ROP | 858,949 | +211,967 | $468,273 | | SCHWAB STRATEGIC TR |
12,145,880 |
-498,313 |
$448,912 | | SCHF | 12,145,880 | -498,313 | $448,912 | | JOHNSON & JOHNSON |
2,823,543 |
+142,630 |
$442,562 | | JNJ | 2,823,543 | +126,730 | $442,562 | | HOME DEPOT INC |
1,240,952 |
+208,252 |
$430,051 | | HD | 1,240,952 | +208,252 | $430,051 | | PEPSICO INC |
2,523,042 |
+300,094 |
$428,514 | | PEP | 2,523,042 | +300,094 | $428,514 | | PROCTER AND GAMBLE CO |
2,851,627 |
+43,985 |
$417,878 | | PG | 2,851,627 | +43,985 | $417,878 | | ACCENTURE PLC IRELAND |
1,173,937 |
+97,719 |
$411,938 | | ACN | 1,173,937 | +97,719 | $411,938 | | DIMENSIONAL ETF TRUST (DFUV) |
11,062,711 |
-80,128 |
$411,754 | | DFUV | 11,062,711 | -80,128 | $411,754 | | BROADCOM INC |
356,804 |
+28,094 |
$398,285 | | AVGO | 356,804 | +28,094 | $398,285 | | CHEVRON CORP NEW |
2,641,309 |
+261,290 |
$393,991 | | CVX | 2,641,309 | +261,290 | $393,991 | | ELI LILLY & CO |
675,488 |
+128,049 |
$393,755 | | LLY | 675,488 | +128,049 | $393,755 | | MERCK & CO INC |
3,556,262 |
+230,196 |
$387,709 | | MRK | 3,556,262 | +230,196 | $387,709 | | ZOETIS INC |
1,953,508 |
+600,804 |
$385,564 | | ZTS | 1,953,508 | +600,804 | $385,564 | | MCDONALDS CORP |
1,282,617 |
+28,623 |
$380,309 | | MCD | 1,282,617 | +28,623 | $380,309 | | VANGUARD TAX MANAGED FDS (VEA) |
7,449,362 |
+1,274,852 |
$356,825 | | VEA | 7,449,362 | +1,274,852 | $356,825 | | EXXON MOBIL CORP |
3,456,830 |
+281,052 |
$345,614 | | XOM | 3,456,830 | +281,052 | $345,614 | | ABBVIE INC |
2,180,892 |
+151,900 |
$337,973 | | ABBV | 2,180,892 | +151,900 | $337,973 | | STRYKER CORPORATION |
1,042,672 |
+103,559 |
$312,236 | | SYK | 1,042,672 | +103,559 | $312,236 | | DANAHER CORPORATION |
1,228,316 |
+230,664 |
$284,159 | | DHR | 1,228,316 | +230,664 | $284,159 | | META PLATFORMS INC |
797,370 |
+5,396 |
$282,237 | | META | 797,370 | +5,396 | $282,237 | | ABBOTT LABS |
2,449,528 |
+234,519 |
$269,620 | | ABT | 2,449,528 | +234,519 | $269,620 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,403,144 |
+2,545,589 |
$263,169 | | VWO | 6,403,144 | +2,545,589 | $263,169 | | ADOBE INC |
440,734 |
+112,208 |
$262,942 | | ADBE | 440,734 | +112,208 | $262,942 | | LOCKHEED MARTIN CORP |
574,017 |
+274,680 |
$260,169 | | LMT | 574,017 | +274,680 | $260,169 | | VANGUARD BD INDEX FDS (BSV) |
3,374,277 |
+331,382 |
$259,887 | | BSV | 3,374,277 | +331,382 | $259,887 | | STARBUCKS CORP |
2,582,007 |
+135,515 |
$247,899 | | SBUX | 2,582,007 | +135,515 | $247,899 | | ISHARES TR (IWF) |
795,829 |
-338,944 |
$241,271 | | IWF | 795,829 | -338,944 | $241,271 | | ISHARES TR (IXUS) |
3,713,746 |
-79,991 |
$241,134 | | IXUS | 3,713,746 | -79,991 | $241,134 | | PACCAR INC |
2,416,626 |
-29,186 |
$235,984 | | PCAR | 2,416,626 | -29,186 | $235,984 | | VANGUARD MUN BD FDS (VTEB) |
4,528,055 |
-13,951 |
$231,157 | | VTEB | 4,528,055 | -13,951 | $231,157 | | MASTERCARD INCORPORATED |
540,907 |
+6,011 |
$230,690 | | MA | 540,907 | +6,011 | $230,690 | | VANGUARD INDEX FDS (VTI) |
936,390 |
-21,342 |
$222,131 | | VTI | 936,390 | -21,342 | $222,131 | | LINDE PLC |
538,138 |
+28,150 |
$221,010 | | LIN | 538,138 | +28,150 | $221,010 | | AMERICAN EXPRESS CO |
1,178,087 |
+21,528 |
$220,703 | | AXP | 1,178,087 | +21,528 | $220,703 | | CATERPILLAR INC |
743,632 |
+33,072 |
$219,870 | | CAT | 743,632 | +33,072 | $219,870 |
See Full List: All Stocks Held By Corient Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corient Private Wealth LLC
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