Corient Private Wealth LLC
Long book
$69.90B
Q1 2026
Positions
2838
Top-10 weight
26%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsCorient Private Wealth LLC is a mechanically diversified allocator, running a $69.90B US long book across 2838 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP, VANGUARD FTSE DEVELOPED ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-2.5%
Q1 2025
+8.3%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
-2.9%
Q1 2026
+12.5%
Sector allocation
Technology 34%
Financials 12%
Industrials 11%
Consumer discretionary 11%
Healthcare 9%
Services media 6%
Other 5%
Energy 4%
Long book by quarter
What does Corient Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.4M | $2.61B | 3.7% | -74.7% |
| MSFT MICROSOFT CORP | Technology | 5.7M | $2.12B | 3.0% | -76.2% |
| NVDA NVIDIA CORP | Technology | 11.0M | $1.91B | 2.7% | -53.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8M | $1.37B | 2.0% | -71.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4M | $1.33B | 1.9% | -69.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.4M | $1.27B | 1.8% | -63.6% |
| AVGO BROADCOM INC | Technology | 3.7M | $1.13B | 1.6% | -63.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2M | $928.3M | 1.3% | -75.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8M | $831.9M | 1.2% | -74.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 759.0K | $732.8M | 1.0% | -89.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7M | $649.6M | 0.9% | -52.4% |
| LLY ELI LILLY & CO | Healthcare | 654.8K | $615.4M | 0.9% | -69.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1M | $606.5M | 0.9% | -83.8% |
| XOM EXXON MOBIL CORP | Energy | 3.2M | $538.1M | 0.8% | -57.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.7M | $511.8M | 0.7% | -66.0% |
| ABBV ABBVIE INC | Healthcare | 2.2M | $478.7M | 0.7% | -54.9% |
| CVX CHEVRON CORP | Energy | 2.4M | $457.1M | 0.7% | -53.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 832.1K | $417.4M | 0.6% | -46.8% |
| PEP PEPSICO INC | Consumer staples | 2.4M | $370.9M | 0.5% | -53.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1M | $367.9M | 0.5% | -57.1% |
| SYK STRYKER CORP | Healthcare | 1.1M | $365.0M | 0.5% | -38.7% |
| CAT CATERPILLAR INC | Industrials | 542.8K | $359.6M | 0.5% | -53.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5M | $358.9M | 0.5% | -55.7% |
| DE DEERE & CO | Industrials | 647.8K | $352.4M | 0.5% | -45.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.2M | $342.5M | 0.5% | -53.3% |
| LIN LINDE PLC | Materials | 696.8K | $337.8M | 0.5% | -67.9% |
| MA MASTERCARD INC - A | Services media | 680.5K | $334.8M | 0.5% | -52.2% |
| TSLA TESLA INC | Industrials | 859.3K | $309.6M | 0.4% | -96.1% |
| MRK MERCK & CO. INC. | Healthcare | 2.4M | $291.2M | 0.4% | -68.2% |
| MS MORGAN STANLEY | Financials | 1.7M | $276.9M | 0.4% | -63.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.0M | $269.0M | 0.4% | -49.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 201.5K | $265.7M | 0.4% | -61.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 858.0K | $265.2M | 0.4% | -66.0% |
| AXP AMERICAN EXPRESS CO | Financials | 805.7K | $255.5M | 0.4% | -55.3% |
| ECL ECOLAB INC | Other | 947.5K | $251.6M | 0.4% | -54.1% |
| NFLX NETFLIX INC | Services media | 2.7M | $251.6M | 0.4% | -70.8% |
| WMT WALMART INC | Consumer discretionary | 2.0M | $249.9M | 0.4% | -59.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2M | $234.5M | 0.3% | -51.3% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1M | $234.2M | 0.3% | -82.8% |
| CB CHUBB LTD | Financials | 685.5K | $220.6M | 0.3% | -33.9% |
| KO COCA-COLA CO/THE | Consumer staples | 2.9M | $220.4M | 0.3% | -49.9% |
| CSCO CISCO SYSTEMS INC | Technology | 2.6M | $198.9M | 0.3% | -54.5% |
| GE GENERAL ELECTRIC | Industrials | 692.0K | $197.1M | 0.3% | -80.1% |
| AMGN AMGEN INC | Healthcare | 550.9K | $190.0M | 0.3% | -51.2% |
| PH PARKER HANNIFIN CORP | Industrials | 209.6K | $186.8M | 0.3% | -60.7% |
| SPGI S&P GLOBAL INC | Services media | 420.2K | $183.4M | 0.3% | -66.8% |
| ACN ACCENTURE PLC-CL A | Services media | 925.5K | $183.2M | 0.3% | -48.3% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 607.8K | $181.9M | 0.3% | -59.6% |
| ORCL ORACLE CORP | Technology | 1.2M | $179.3M | 0.3% | -49.6% |
| NEE NEXTERA ENERGY INC | Utilities | 1.9M | $177.2M | 0.3% | -80.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3546 | $69.90B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | Mar 9, 2026 | 2642 | $73.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 5244 | $75.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4907 | $63.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 26, 2025 | 4272 | $75.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 4851 | $94.97B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 14, 2025 | 3938 | $61.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 3896 | $60.26B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3255 | $64.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3167 | $57.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 3116 | $56.17B | canonical | SEC ↗ |
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