Corient Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$69.90B
Q ending 2026-03-31
Prior quarter
$73.54B
Q ending 2025-12-31
Change
-5.0% QoQ · +14.2% YoY
Positions
2,838
reported holdings
Largest positions
Top 100 of 2,838 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.76B | 4.6M |
| Apple Inc | AAPL | Shares | $2.61B | 10.4M |
| Microsoft Corp | MSFT | Shares | $2.12B | 5.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.09B | 33.4M |
| Nvidia Corporation | NVDA | Shares | $1.91B | 11.0M |
| Vanguard Index Fds | VOO | Shares | $1.70B | 3.0M |
| Alphabet Inc | GOOGL | Shares | $1.37B | 4.8M |
| Amazon Com Inc | AMZN | Shares | $1.33B | 6.4M |
| Alphabet Inc | GOOG | Shares | $1.27B | 4.4M |
| Broadcom Inc | AVGO | Shares | $1.13B | 3.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $965.5M | 1.5M |
| Jpmorgan Chase & Co | JPM | Shares | $928.3M | 3.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $831.9M | 1.8M |
| Costco Wholesale Corporation | COST | Shares | $732.8M | 759K |
| Johnson & Johnson | JNJ | Shares | $649.6M | 2.7M |
| Vanguard Index Fds | VUG | Shares | $617.7M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $615.4M | 655K |
| Meta Platforms Inc | META | Shares | $606.5M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $605.3M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $538.1M | 3.2M |
| Visa Inc | V | Shares | $511.8M | 1.7M |
| Abbvie Inc | ABBV | Shares | $478.7M | 2.2M |
| Schwab Strategic Tr | SCHF | Shares | $473.7M | 19.1M |
| Dimensional Etf Trust | DFUV | Shares | $471.8M | 9.7M |
| Chevron Corporation | CVX | Shares | $457.1M | 2.4M |
| Vanguard Intl Equity Index F | VWO | Shares | $455.3M | 8.5M |
| American Centy Etf Tr | AVDE | Shares | $424.1M | 5.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $417.4M | 832K |
| Vanguard Bd Index Fds | BND | Shares | $381.2M | 5.2M |
| Pepsico Inc | PEP | Shares | $370.9M | 2.4M |
| Home Depot Inc | HD | Shares | $367.9M | 1.1M |
| Stryker Corporation | SYK | Shares | $365.0M | 1.1M |
| Caterpillar Inc | CAT | Shares | $359.6M | 543K |
| Procter & Gamble Co | PG | Shares | $358.9M | 2.5M |
| Deere & Co | DE | Shares | $352.4M | 648K |
| Tjx Cos Inc New | TJX | Shares | $342.5M | 2.2M |
| Linde Plc | Shares | $337.8M | 697K | |
| Mastercard Incorporated | MA | Shares | $334.8M | 681K |
| Ishares Tr | IJH | Shares | $329.2M | 4.9M |
| Vanguard Specialized Funds | VIG | Shares | $328.1M | 1.5M |
| Vanguard Index Fds | VBK | Shares | $311.7M | 1.0M |
| Tesla Inc | TSLA | Shares | $309.6M | 859K |
| Ishares Tr | IEFA | Shares | $302.0M | 3.3M |
| Merck & Co Inc | MRK | Shares | $291.2M | 2.4M |
| Dimensional Etf Trust | DFIV | Shares | $286.9M | 5.4M |
| Ishares Tr | IWF | Shares | $285.5M | 677K |
| Vanguard Bd Index Fds | BSV | Shares | $282.4M | 3.6M |
| Morgan Stanley | MS | Shares | $276.9M | 1.7M |
| Starbucks Corp | SBUX | Shares | $269.0M | 3.0M |
| Asml Hldg Nv | Shares | $265.7M | 202K | |
| Mcdonalds Corp | MCD | Shares | $265.2M | 858K |
| Ishares Tr | IJR | Shares | $260.5M | 2.1M |
| Dimensional Etf Trust | DFSV | Shares | $257.0M | 7.3M |
| American Express Co | AXP | Shares | $255.5M | 806K |
| Ecolab Inc | ECL | Shares | $251.6M | 948K |
| Netflix Inc. | NFLX | Shares | $251.6M | 2.7M |
| Walmart Inc | WMT | Shares | $249.9M | 2.0M |
| Vanguard Scottsdale Fds | VGIT | Shares | $248.4M | 4.2M |
| Dimensional Etf Trust | DFEM | Shares | $243.1M | 7.0M |
| Dimensional Etf Trust | DFLV | Shares | $241.6M | 6.8M |
| Texas Instrs Inc | TXN | Shares | $234.5M | 1.2M |
| Lam Research Corp | LRCX | Shares | $234.2M | 1.1M |
| Ishares Tr | MTUM | Shares | $233.6M | 974K |
| Chubb Ltd Switz | Shares | $220.6M | 685K | |
| Coca Cola Co | KO | Shares | $220.4M | 2.9M |
| Vanguard Mun Bd Fds | VTEB | Shares | $220.1M | 4.5M |
| Cisco Sys Inc | CSCO | Shares | $198.9M | 2.6M |
| Ge Aerospace | GE | Shares | $197.1M | 692K |
| Ishares Tr | EFA | Shares | $196.1M | 2.0M |
| Amgen Inc | AMGN | Shares | $190.0M | 551K |
| Vanguard Index Fds | VTV | Shares | $189.6M | 973K |
| Parker-Hannifin Corp | PH | Shares | $186.8M | 210K |
| Select Sector Spdr Tr | XLK | Shares | $183.4M | 1.5M |
| S&P Global Inc | SPGI | Shares | $183.4M | 420K |
| Accenture Plc Ireland | Shares | $183.2M | 925K | |
| Dbx Etf Tr | DBEF | Shares | $182.2M | 3.7M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $181.9M | 608K |
| Oracle Corp | ORCL | Shares | $179.3M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $177.2M | 1.9M |
| Roper Technologies Inc | ROP | Shares | $175.9M | 496K |
| Vanguard Scottsdale Fds | VCSH | Shares | $172.1M | 2.2M |
| Abbott Laboratories | ABT | Shares | $171.0M | 1.7M |
| Ishares Tr | IWD | Shares | $166.0M | 782K |
| Vanguard Star Fds | VXUS | Shares | $165.4M | 2.1M |
| Schwab Strategic Tr | SCHX | Shares | $165.0M | 6.7M |
| Dimensional Etf Trust | DFAT | Shares | $164.7M | 2.6M |
| Dimensional Etf Trust | DFAC | Shares | $163.4M | 4.2M |
| Vanguard Scottsdale Fds | VCIT | Shares | $163.1M | 2.0M |
| Paccar Inc | PCAR | Shares | $162.4M | 1.4M |
| Cummins Inc | CMI | Shares | $160.8M | 300K |
| Intuitive Surgical Inc | ISRG | Shares | $158.4M | 337K |
| Spdr Gold Tr | GLD | Shares | $157.9M | 372K |
| Danaher Corp Del | DHR | Shares | $157.4M | 832K |
| Progressive Corp | PGR | Shares | $151.0M | 760K |
| American Centy Etf Tr | AVUS | Shares | $148.8M | 1.3M |
| Unitedhealth Group Inc | UNH | Shares | $147.6M | 547K |
| Eaton Corp Plc | Shares | $145.6M | 411K | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $145.1M | 219 |
| Trane Technologies Plc | Shares | $145.1M | 352K | |
| Vanguard Index Fds | VB | Shares | $143.2M | 548K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.