Corient Private Wealth Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$72.24B
Q ending 2026-06-30
Prior quarter
$69.90B
Q ending 2026-03-31
Change
+3.4% QoQ · -3.9% YoY
Positions
3,043
reported holdings
Largest positions
Top 100 of 3,043 reported positions by value, Q ending 2026-06-30. 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 | $3.03B | 4.1M |
| Apple Inc | AAPL | Shares | $2.94B | 10.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.13B | 29.9M |
| Microsoft Corp | MSFT | Shares | $1.91B | 5.1M |
| Nvidia Corporation | NVDA | Shares | $1.80B | 9.1M |
| Alphabet Inc | GOOG | Shares | $1.78B | 5.0M |
| Vanguard Index Fds | VOO | Shares | $1.71B | 2.5M |
| Amazon Com Inc | AMZN | Shares | $1.44B | 6.0M |
| Alphabet Inc | GOOGL | Shares | $1.38B | 3.9M |
| Broadcom Inc | AVGO | Shares | $1.26B | 3.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.02B | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $1.02B | 3.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $831.5M | 1.7M |
| Eli Lilly & Co | LLY | Shares | $710.8M | 593K |
| Costco Wholesale Corporation | COST | Shares | $706.0M | 755K |
| Vanguard Index Fds | VTI | Shares | $693.7M | 1.9M |
| Vanguard Index Fds | VUG | Shares | $578.3M | 6.7M |
| Johnson & Johnson | JNJ | Shares | $577.6M | 2.3M |
| Visa Inc | V | Shares | $558.9M | 1.6M |
| Caterpillar Inc | CAT | Shares | $538.7M | 506K |
| Abbvie Inc | ABBV | Shares | $519.3M | 2.1M |
| Meta Platforms Inc | META | Shares | $490.4M | 871K |
| Vanguard Intl Equity Index F | VWO | Shares | $478.4M | 8.0M |
| Asml Hldg Nv | Shares | $435.1M | 219K | |
| Vanguard Bd Index Fds | BND | Shares | $432.4M | 5.9M |
| Lam Research Corp | LRCX | Shares | $422.8M | 976K |
| Invesco Qqq Tr | QQQ | Shares | $401.6M | 545K |
| Ishares Tr | IJH | Shares | $394.4M | 5.1M |
| Chevron Corporation | CVX | Shares | $381.3M | 2.3M |
| Palo Alto Networks Inc | PANW | Shares | $373.4M | 1.1M |
| Texas Instrs Inc | TXN | Shares | $370.1M | 1.2M |
| Deere & Co | DE | Shares | $367.8M | 580K |
| Home Depot Inc | HD | Shares | $366.2M | 1.0M |
| Exxon Mobil Corp | XOM | Shares | $359.2M | 2.6M |
| Tjx Cos Inc New | TJX | Shares | $354.9M | 2.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $354.7M | 707K |
| Vanguard Specialized Funds | VIG | Shares | $348.1M | 1.5M |
| Ishares Tr | IJR | Shares | $341.1M | 2.3M |
| Mastercard Incorporated | MA | Shares | $336.3M | 655K |
| Tesla Inc | TSLA | Shares | $332.0M | 789K |
| Linde Plc | Shares | $326.7M | 630K | |
| Ishares Tr | IEFA | Shares | $326.2M | 3.4M |
| Procter & Gamble Co | PG | Shares | $324.1M | 2.2M |
| Morgan Stanley | MS | Shares | $319.5M | 1.5M |
| Stryker Corporation | SYK | Shares | $314.7M | 1000K |
| Advanced Micro Devices Inc | AMD | Shares | $310.5M | 535K |
| Vanguard Bd Index Fds | BSV | Shares | $308.3M | 4.0M |
| Merck & Co Inc | MRK | Shares | $307.3M | 2.4M |
| Pepsico Inc | PEP | Shares | $291.6M | 2.2M |
| Starbucks Corp | SBUX | Shares | $284.4M | 2.8M |
| Cisco Sys Inc | CSCO | Shares | $278.1M | 2.4M |
| Rtx Corporation | RTX | Shares | $265.6M | 1.4M |
| American Express Co | AXP | Shares | $243.0M | 718K |
| Select Sector Spdr Tr | XLK | Shares | $240.8M | 1.3M |
| Ecolab Inc | ECL | Shares | $236.8M | 850K |
| Vanguard Mun Bd Fds | VTEB | Shares | $229.5M | 4.5M |
| Ge Aerospace | GE | Shares | $226.3M | 605K |
| Nextera Energy Inc | NEE | Shares | $222.2M | 2.5M |
| Chubb Limited | Shares | $220.4M | 647K | |
| Unitedhealth Group Inc | UNH | Shares | $216.4M | 521K |
| Micron Technology Inc | MU | Shares | $213.7M | 185K |
| Dimensional Etf Trust | DFUV | Shares | $209.1M | 3.8M |
| Cummins Inc | CMI | Shares | $206.0M | 289K |
| American Centy Etf Tr | AVDE | Shares | $202.6M | 2.3M |
| Applied Matls Inc | AMAT | Shares | $202.6M | 280K |
| Netflix Inc. | NFLX | Shares | $202.0M | 2.8M |
| Mcdonalds Corp | MCD | Shares | $201.6M | 746K |
| Coca Cola Co | KO | Shares | $197.7M | 2.4M |
| Dimensional Etf Trust | DFIV | Shares | $190.0M | 3.5M |
| Oracle Corp | ORCL | Shares | $188.0M | 1.3M |
| Vanguard Scottsdale Fds | Shares | $185.9M | 2.2M | |
| Walmart Inc | WMT | Shares | $185.4M | 1.6M |
| Vanguard Scottsdale Fds | VCSH | Shares | $178.0M | 2.3M |
| Schwab Strategic Tr | SCHX | Shares | $177.3M | 6.0M |
| Analog Devices Inc | ADI | Shares | $176.5M | 445K |
| Vanguard Index Fds | VO | Shares | $175.8M | 2.2M |
| Dimensional Etf Trust | DFAC | Shares | $174.6M | 3.9M |
| Eaton Corp Plc | Shares | $173.9M | 408K | |
| Vanguard Index Fds | VTV | Shares | $173.7M | 797K |
| Ishares Tr | EFA | Shares | $172.0M | 1.7M |
| Vanguard Star Fds | VXUS | Shares | $170.2M | 2.0M |
| Amgen Inc | AMGN | Shares | $169.1M | 467K |
| Parker-Hannifin Corp | PH | Shares | $165.2M | 169K |
| Abbott Laboratories | ABT | Shares | $165.0M | 1.8M |
| Caseys Gen Stores Inc | CASY | Shares | $163.8M | 206K |
| Paccar Inc | PCAR | Shares | $162.4M | 1.4M |
| Dbx Etf Tr | DBEF | Shares | $161.1M | 2.9M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $159.3M | 226K |
| Marvell Technology Inc | MRVL | Shares | $157.9M | 530K |
| Ishares Tr | IWM | Shares | $157.5M | 524K |
| Taiwan Semiconductor Manufac | TSM | Shares | $155.7M | 326K |
| Intel Corp | INTC | Shares | $154.8M | 1.1M |
| Quanta Svcs Inc | PWR | Shares | $151.3M | 210K |
| Vanguard Scottsdale Fds | VGIT | Shares | $150.6M | 2.5M |
| Janus Detroit Str Tr | JMBS | Shares | $149.5M | 3.3M |
| Vanguard Scottsdale Fds | VGSH | Shares | $148.9M | 2.6M |
| Vanguard Index Fds | VBK | Shares | $148.7M | 407K |
| American Centy Etf Tr | AVUS | Shares | $141.0M | 1.1M |
| Illinois Tool Wks Inc | ITW | Shares | $139.9M | 517K |
| Amphenol Corp | APH | Shares | $139.4M | 790K |
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.