Corient Private Wealth LP — 13F Holdings & Portfolio
CIK 1948780 · latest 13F-HR filed 2026-08-27
Corient Private Wealth LP manages $72.24B in 13F-reported U.S. long-equity assets across 3,895 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.04%), AAPL (3.93%), VEA (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 444 new positions and exited 239; 1,511 existing positions rose in reported value and 792 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$72.24B
Long-equity book
Holdings
3,895
Distinct positions
Period
2026-06-30
Filed 2026-08-27
Q/Q Activity
+444 / −239 / ↑1511 / ↓792
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV4.2% · -11%AAPL4.1% · -2%VEA2.9% · -10%MSFT2.6% · -10%NVDA2.5% · -17%GOOG2.5% · +16%VOO2.4% · -17%AMZN2.0% · -6%GOOGL1.9% · -19%AVGO1.7% · -9%SPY1.4% · -11%JPM1.4% · -2%BRK.B1.2% · -5%LLY1.0% · -10%COST1.0% · -1%VTI1.0% · -4%VUG0.8% · +374%JNJ0.8% · -15%V0.8% · -3%CAT0.7% · -7%ABBV0.7% · -6%META0.7% · -19%VWO0.7% · -6%ASML0.6% · +8%BND0.6% · +13%LRCX0.6% · -12%QQQ0.6% · +507%IJH0.5% · +4%CVX0.5% · -2%PANW0.5% · +36%TXN0.5% · +3%DE0.5% · -10%HD0.5% · -7%XOM0.5% · -19%TJX0.5% · +8%TMO0.5% · -15%VIG0.5% · -5%IJR0.5% · +9%MA0.5% · -4%TSLA0.5% · -8%LIN0.5% · -10%IEFA0.5% · +1%PG0.4% · -11%MS0.4% · -9%SYK0.4% · -9%AMD0.4% · -16%BSV0.4% · +9%MRK0.4% · -2%PEP0.4% · -10%SBUX0.4% · -8%CSCO0.4% · -8%RTX0.4% · +2669%AXP0.3% · -11%XLK0.3% · -13%ECL0.3% · -10%VTEB0.3% · +1%GE0.3% · -12%NEE0.3% · +32%CB0.3% · -6%UNH0.3% · -5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 21, 2026.
Assets Under Management
$165.25B
Discretionary
$148.00B
Employees
1,537
Accounts
113,752
Address
830 BRICKELL PLAZA
SUITE 4800
MIAMI, FL 33131
SUITE 4800
MIAMI, FL 33131
Phone
(305) 735-2020
Website
Mailing Address
830 BRICKELL PLAZA SUITE 4800, MIAMI, FL, 33131
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AKINS, SCOTT, WILLIAM Control | GENERAL COUNSEL since Jun 2022 | Less than 5% | Individual |
| CORIENT PARTNERS LP Control | OWNER since Feb 2023 | 75% or more | Domestic Entity |
| EPPLER, ALEXANDER Control | HEAD OF CLIENT OPERATIONS since Mar 2025 | Less than 5% | Individual |
| ESTEP, STEPHEN, CHAD Control | CHIEF COMPLIANCE OFFICER since Aug 2023 | Less than 5% | Individual |
| GULLAN, LEONARD, LAWRENCE CURLE Control | CHIEF OPERATING OFFICER since Oct 2022 | Less than 5% | Individual |
| HENDERSON, DARREN, LEE Control | HEAD OF US WEALTH ADVISORY since Mar 2025 | Less than 5% | Individual |
| HOLMBERG, ANDREW, MARK Control | HEAD OF SOLUTIONS since Mar 2023 | Less than 5% | Individual |
| MACALPINE, KURT Control | CHIEF EXECUTIVE OFFICER since Mar 2022 | Less than 5% | Individual |
| SILCOX, JULIE, LYNN Control | CHIEF MARKETING OFFICER since Mar 2022 | Less than 5% | Individual |
| TOBIAS MARIN, FRANCISCO Control | CHIEF FINANCIAL OFFICER since Jul 2024 | Less than 5% | Individual |
| WATSON, PETER, YOSHI Control | HEAD OF ALTERNATIVES since Jul 2023 | Less than 5% | Individual |
| CI FINANCIAL HOLDINGS LTD Control Indirect owner via MC ACCELERATE AGGREGATOR 1, LLC (US) | OWNER since Mar 2026 | 75% or more | Foreign Entity |
| CORIENT GROUP GP LLC Control Indirect owner via CORIENT MANAGEMENT LLC | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| CORIENT HOLDINGS INC Control Indirect owner via CORIENT MANAGEMENT LLC | OWNER since Jul 2023 | 75% or more | Domestic Entity |
| CORIENT MANAGEMENT LLC Control Indirect owner via CORIENT PARTNERS LP | OWNER since Dec 2023 | 75% or more | Domestic Entity |
| CORIENT TOPCO LLC Control Indirect owner via CORIENT HOLDINGS INC | OWNER since Mar 2026 | 75% or more | Domestic Entity |
| GOVERNMENT OF THE EMIRATE OF ABU DHABI Control Indirect owner via MUBADALA INVESTMENT COMPANY PJSC (UAE) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) Control Indirect owner via MUBADALA CAPITAL LLC (UAE) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MC ACCELERATE AGGREGATOR 1, LLC (US) Control Indirect owner via CORIENT GLOBAL HOLDCO LIMITED (UK) | SHAREHOLDER since Mar 2026 | 75% or more | Domestic Entity |
| MC ACCELERATE CO-INVEST (UK) LP Control Indirect owner via MC ACCELERATE HOLDINGS (UK) LP | GENERAL PARTNER since Aug 2025 | General partner, trustee or manager | Foreign Entity |
| MC ACCELERATE HOLDINGS (UK) LP Control Indirect owner via MC CIF WEALTH MANAGEMENT (UK) LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT (UK) LTD Control Indirect owner via CI FINANCIAL HOLDINGS LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD Control Indirect owner via MC ACCELERATE CO-INVEST (UK) LP | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MC MANAGER HOLDCO CIF (UK) LTD Control Indirect owner via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MDC CAPITAL MANAGEMENT LLC (UAE) Control Indirect owner via MUBADALA CAPITAL LP (UK) | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LLC (UAE) Control Indirect owner via MDC CAPITAL MANAGEMENT LLC (UAE) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LP (UK) Control Indirect owner via MC MANAGER HOLDCO CIF (UK) LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA INVESTMENT COMPANY PJSC (UAE) Control Indirect owner via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| CORIENT GLOBAL HOLDCO LIMITED (UK) Indirect owner via CORIENT TOPCO LLC | SHAREHOLDER since Jun 2026 | 75% or more | Foreign Entity |
Ownership & leadership changes · 12 filings with changes since Apr 8, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 1, 2026 filing
- No longer listedCI FINANCIAL HOLDINGS LTD · OWNER · 75% or more · indirect via MC ACCELERATE AGGREGATOR 1, LLC · control person · listed since Mar 2026
- No longer listedCORIENT HOLDING, L.P. · OWNER · 75% or more · indirect via CORIENT TOPCO LLC · control person · listed since Mar 2026
- No longer listedCORIENT MANAGEMENT LLC · OWNER · 75% or more · indirect via CORIENT PARTNERS LLC · control person · listed since Dec 2023
- No longer listedCORIENT PARTNERS LLC · OWNER · 75% or more · control person · listed since Feb 2023
- No longer listedGOVERNMENT OF ABU DHABI · OWNER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC (UAE) · control person · listed since Aug 2025
- No longer listedMAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · OWNER · 75% or more · indirect via MUBADALA CAPITAL LLC (UK) · control person · listed since Aug 2025
- No longer listedMC ACCELERATE AGGREGATOR 1, LLC · OWNER · 75% or more · indirect via CORIENT HOLDING, L.P. · control person · listed since Mar 2026
- No longer listedMUBADALA CAPITAL LLC (UK) · OWNER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC (UAE) · control person · listed since Aug 2025
- AddedCI FINANCIAL HOLDINGS LTD · OWNER · 75% or more · indirect via MC ACCELERATE AGGREGATOR 1, LLC (US) · control person
- AddedCORIENT GLOBAL HOLDCO LIMITED (UK) · SHAREHOLDER · 75% or more · indirect via CORIENT TOPCO LLC
- AddedCORIENT GROUP GP LLC · OWNER · 75% or more · indirect via CORIENT MANAGEMENT LLC · control person
- AddedCORIENT MANAGEMENT LLC · OWNER · 75% or more · indirect via CORIENT PARTNERS LP · control person
- AddedCORIENT PARTNERS LP · OWNER · 75% or more · control person
- AddedGOVERNMENT OF THE EMIRATE OF ABU DHABI · SHAREHOLDER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC (UAE) · control person
- AddedMAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · SHAREHOLDER · 75% or more · indirect via MUBADALA CAPITAL LLC (UAE) · control person
- AddedMC ACCELERATE AGGREGATOR 1, LLC (US) · SHAREHOLDER · 75% or more · indirect via CORIENT GLOBAL HOLDCO LIMITED (UK) · control person
- AddedMUBADALA CAPITAL LLC (UAE) · SHAREHOLDER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC (UAE) · control person
- ChangedMC ACCELERATE CO-INVEST (UK) LP · indirect via MC ACCELERATE HOLDINGS (UK) LP: title OWNER → GENERAL PARTNER; ownership 75% or more → General partner, trustee or manager
- ChangedMC ACCELERATE HOLDINGS (UK) LP · indirect via MC CIF WEALTH MANAGEMENT (UK) LTD: title OWNER → SHAREHOLDER; ownership 50–75% → 75% or more
- ChangedMC CIF WEALTH MANAGEMENT (UK) LTD · indirect via CI FINANCIAL HOLDINGS LTD: title OWNER → SHAREHOLDER
- ChangedMC MANAGER HOLDCO CIF (UK) LTD · indirect via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD: title OWNER → SHAREHOLDER; ownership 50–75% → 75% or more
- ChangedMUBADALA CAPITAL LP (UK) · indirect via MC MANAGER HOLDCO CIF (UK) LTD: title OWNER → SHAREHOLDER
- ChangedMUBADALA INVESTMENT COMPANY PJSC (UAE) · indirect via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE): title OWNER → SHAREHOLDER
Mar 31, 2026 filing
- No longer listedCI FINANCIAL CORP · OWNER · 75% or more · indirect via CORIENT HOLDINGS INC · control person · listed since Mar 2022
- No longer listedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL CORP · control person · listed since Aug 2025
- AddedCI FINANCIAL HOLDINGS LTD · OWNER · 75% or more · indirect via MC ACCELERATE AGGREGATOR 1, LLC · control person
- AddedCORIENT HOLDING, L.P. · OWNER · 75% or more · indirect via CORIENT TOPCO LLC · control person
- AddedCORIENT TOPCO LLC · OWNER · 75% or more · indirect via CORIENT HOLDINGS INC · control person
- AddedMC ACCELERATE AGGREGATOR 1, LLC · OWNER · 75% or more · indirect via CORIENT HOLDING, L.P. · control person
- AddedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL HOLDINGS LTD · control person
Sep 11, 2025 filing
- AddedGOVERNMENT OF ABU DHABI · OWNER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC (UAE) · control person
- AddedMAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · OWNER · 75% or more · indirect via MUBADALA CAPITAL LLC (UK) · control person
- AddedMC ACCELERATE CO-INVEST (UK) LP · OWNER · 75% or more · indirect via MC ACCELERATE HOLDINGS (UK) LP · control person
- AddedMC ACCELERATE HOLDINGS (UK) LP · OWNER · 50–75% · indirect via MC CIF WEALTH MANAGEMENT (UK) LTD · control person
- AddedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL CORP · control person
- AddedMC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · OWNER · 75% or more · indirect via MC ACCELERATE CO-INVEST (UK) LP · control person
- AddedMC MANAGER HOLDCO CIF (UK) LTD · OWNER · 50–75% · indirect via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · control person
- AddedMDC CAPITAL MANAGEMENT LLC (UAE) · OWNER · 75% or more · indirect via MUBADALA CAPITAL LP (UK) · control person
- AddedMUBADALA CAPITAL LLC (UK) · OWNER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC (UAE) · control person
- AddedMUBADALA CAPITAL LP (UK) · OWNER · 75% or more · indirect via MC MANAGER HOLDCO CIF (UK) LTD · control person
- AddedMUBADALA INVESTMENT COMPANY PJSC (UAE) · OWNER · 75% or more · indirect via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · control person
Mar 31, 2025 filing
- AddedEPPLER, ALEXANDER · HEAD OF CLIENT OPERATIONS · Less than 5% · control person
- AddedHENDERSON, DARREN, LEE · HEAD OF US WEALTH ADVISORY · Less than 5% · control person
Jul 31, 2024 filing
- No longer listedMUNI, AMIT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2022
- AddedTOBIAS MARIN, FRANCISCO · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 29, 2024 filing
- No longer listedCORIENT HOLDINGS INC · OWNER · 75% or more · indirect via CORIENT PARTNERS LLC · control person · listed since Mar 2022
- AddedCORIENT HOLDINGS INC · OWNER · 75% or more · indirect via CORIENT MANAGEMENT LLC · control person
- AddedCORIENT MANAGEMENT LLC · OWNER · 75% or more · indirect via CORIENT PARTNERS LLC · control person
Dec 11, 2023 filing
- No longer listedCORIENT HOLDINGS INC · OWNER · 75% or more · indirect via CORIENT PRIVATE WEALTH, LLC · control person · listed since Mar 2022
- No longer listedCORIENT PARTNERS LLC · OWNER · 75% or more · indirect via CORIENT PRIVATE WEALTH, LLC · control person · listed since Feb 2022
- No longer listedCORIENT PRIVATE WEALTH, LLC · OWNER · 75% or more · control person · listed since Feb 2023
- No longer listedROSS, JAIME, EMERSON · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Feb 2022
- AddedCORIENT HOLDINGS INC · OWNER · 75% or more · indirect via CORIENT PARTNERS LLC · control person
- AddedCORIENT PARTNERS LLC · OWNER · 75% or more · control person
- AddedWATSON, PETER, YOSHI · HEAD OF ALTERNATIVES · Less than 5% · control person
- ChangedAKINS, SCOTT, WILLIAM · title SVP, GENERAL COUNSEL → GENERAL COUNSEL
- ChangedGULLAN, LEONARD, LAWRENCE CURLE · title EVP, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
- ChangedHOLMBERG, ANDREW, MARK · title EXECUTIVE VICE PRESIDENT AND HEAD OF SOLUTIONS → HEAD OF SOLUTIONS
- ChangedMUNI, AMIT · title EVP, CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ChangedSILCOX, JULIE, LYNN · title EVP AND CHIEF MARKETING OFFICER → CHIEF MARKETING OFFICER
Aug 10, 2023 filing
- No longer listedNAKAMURA, LARRY, TRISTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- AddedESTEP, STEPHEN, CHAD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 31, 2023 filing
- No longer listedCI FINANCIAL CORP · OWNER · 75% or more · indirect via CI US HOLDINGS, INC · control person · listed since Mar 2022
- No longer listedCI US HOLDINGS, INC · OWNER · 75% or more · indirect via CIPW HOLDINGS, LLC · control person · listed since Mar 2022
- No longer listedCIPW HOLDINGS, LLC · OWNER · 75% or more · control person · listed since Feb 2023
- No longer listedCIPW HOLDINGS, LLC · OWNER · 75% or more · indirect via CIPW HOLDINGS, LLC · control person · listed since Feb 2022
- AddedCI FINANCIAL CORP · OWNER · 75% or more · indirect via CORIENT HOLDINGS INC · control person
- AddedCORIENT HOLDINGS INC · OWNER · 75% or more · indirect via CORIENT PRIVATE WEALTH, LLC · control person
- AddedCORIENT PARTNERS LLC · OWNER · 75% or more · indirect via CORIENT PRIVATE WEALTH, LLC · control person
- AddedCORIENT PRIVATE WEALTH, LLC · OWNER · 75% or more · control person
May 2, 2023 filing
- AddedHOLMBERG, ANDREW, MARK · EXECUTIVE VICE PRESIDENT AND HEAD OF SOLUTIONS · Less than 5% · control person
- AddedMACALPINE, KURT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedSILCOX, JULIE, LYNN · EVP AND CHIEF MARKETING OFFICER · Less than 5% · control person
- ChangedGULLAN, LEONARD, LAWRENCE CURLE · title CHIEF OPERATING OFFICER → EVP, CHIEF OPERATING OFFICER
Older changes (3 more filings)
Apr 4, 2023 filing
- No longer listedCI PRIVATE WEALTH HOLDINGS, LLC · OWNER · 75% or more · indirect via CI PRIVATE WEALTH US LLC · control person · listed since Feb 2022
- No longer listedCI PRIVATE WEALTH US LLC · OWNER · 75% or more · control person · listed since Feb 2022
- No longer listedCI US HOLDINGS, INC · OWNER · 75% or more · indirect via CI US, LLC · control person · listed since Mar 2022
- No longer listedCI US, LLC · OWNER · 75% or more · indirect via CI PRIVATE WEALTH HOLDINGS, LLC · control person · listed since Mar 2022
- No longer listedCIPW US HOLDINGS, LLC · OWNER · 75% or more · indirect via CIPW HOLDINGS, LLC · control person · listed since Feb 2022
- AddedCI US HOLDINGS, INC · OWNER · 75% or more · indirect via CIPW HOLDINGS, LLC · control person
- AddedCIPW HOLDINGS, LLC · OWNER · 75% or more · control person
- AddedCIPW HOLDINGS, LLC · OWNER · 75% or more · indirect via CIPW HOLDINGS, LLC · control person
- AddedCIPW US HOLDINGS, LLC · OWNER · 75% or more · indirect via CIPW HOLDINGS, LLC · control person
- AddedGULLAN, LEONARD, LAWRENCE CURLE · CHIEF OPERATING OFFICER · Less than 5% · control person
Jul 27, 2022 filing
- AddedAKINS, SCOTT, WILLIAM · SVP, GENERAL COUNSEL · Less than 5% · control person
- AddedMUNI, AMIT · EVP, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedROSS, JAIME, EMERSON · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Apr 8, 2022 filing (earliest on record)
- ListedCI FINANCIAL CORP · OWNER · 75% or more · indirect via CI US HOLDINGS, INC · control person
- ListedCI PRIVATE WEALTH HOLDINGS, LLC · OWNER · 75% or more · indirect via CI PRIVATE WEALTH US LLC · control person
- ListedCI PRIVATE WEALTH US LLC · OWNER · 75% or more · control person
- ListedCI US HOLDINGS, INC · OWNER · 75% or more · indirect via CI US, LLC · control person
- ListedCI US, LLC · OWNER · 75% or more · indirect via CI PRIVATE WEALTH HOLDINGS, LLC · control person
- ListedNAKAMURA, LARRY, TRISTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$517.9M +40.9%
- INVESCO QQQ TR$349.6M +672.9%
- APPLE INC$324.5M +12.4%
- ISHARES TR$270.4M +9.8%
- RTX CORPORATION$256.0M +2655.5%
Top Trims
- SCHWAB STRATEGIC TR-$404.2M -85.3%
- DIMENSIONAL ETF TRUST-$262.7M -55.7%
- AMERICAN CENTY ETF TR-$221.5M -52.2%
- MICROSOFT CORP-$211.1M -9.9%
- EXXON MOBIL CORP-$178.9M -33.2%
New Positions
- HONEYWELL INTL INC$59.1M
- VIKING HOLDINGS LTD$57.1M
- POWERLAW CORP$56.7M
- HONEYWELL AEROSPACE INC$49.9M
- RUBRIK INC.$11.6M
Exited Positions
- MASIMO CORP$57.2M
- ISHARES TR$32.7M
- EXCHANGE LISTED FDS TR$12.8M
- EXCHANGE LISTED FDS TR$12.1M
- DUPONT DE NEMOURS INC$10.3M
Corient Private Wealth LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $2.92B | 4.04% | 3,898,404 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.84B | 3.93% | 9,871,048 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.04B | 2.82% | 28,581,484 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.85B | 2.56% | 4,952,980 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $1.74B | 2.40% | 4,914,014 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $1.70B | 2.36% | 2,481,372 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.65B | 2.29% | 8,362,248 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.38B | 1.91% | 5,800,414 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $1.34B | 1.85% | 3,737,390 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.19B | 1.65% | 3,162,293 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $986.5M | 1.37% | 1,320,123 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $984.3M | 1.36% | 3,007,010 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $807.9M | 1.12% | 1,614,460 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $696.9M | 0.96% | 744,994 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $678.0M | 0.94% | 565,250 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $671.7M | 0.93% | 1,815,124 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $573.5M | 0.79% | 6,657,756 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $558.2M | 0.77% | 2,198,059 | SH |
| 19 | VISA INC | V | 92826C839 | $546.3M | 0.76% | 1,592,185 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $528.3M | 0.73% | 496,102 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $498.8M | 0.69% | 1,981,925 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $462.8M | 0.64% | 821,619 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $459.2M | 0.64% | 7,692,712 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $435.1M | 0.60% | 218,728 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $432.4M | 0.60% | 5,890,208 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $411.3M | 0.57% | 949,264 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $389.4M | 0.54% | 5,050,365 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $383.6M | 0.53% | 520,859 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $368.1M | 0.51% | 2,220,581 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $366.7M | 0.51% | 1,075,434 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $363.6M | 0.50% | 1,219,941 | SH |
| 32 | DEERE & CO | DE | 244199105 | $363.3M | 0.50% | 572,658 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $354.8M | 0.49% | 1,006,070 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $351.3M | 0.49% | 700,593 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $348.1M | 0.48% | 1,471,305 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $348.1M | 0.48% | 2,297,909 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $342.1M | 0.47% | 2,502,010 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $337.8M | 0.47% | 2,277,868 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $328.0M | 0.45% | 638,466 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $321.2M | 0.44% | 3,325,953 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $320.3M | 0.44% | 617,207 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $315.0M | 0.44% | 2,147,737 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $311.8M | 0.43% | 990,476 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $308.3M | 0.43% | 3,956,884 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $308.2M | 0.43% | 1,474,379 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $305.0M | 0.42% | 725,096 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $297.3M | 0.41% | 2,313,423 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $290.7M | 0.40% | 500,468 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $287.7M | 0.40% | 2,124,413 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $280.8M | 0.39% | 2,747,626 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $77.49B | 3,198 | 0001948780-26-000010 |
| 2026-06-30 | 2026-08-12 | $78.57B | 3,904 | 0001948780-26-000009 |
| 2026-06-30 | 2026-08-27 | $72.24B | 3,895 | 0001948780-26-000011 |
| 2026-03-31 | 2026-05-15 | $69.90B | 3,546 | 0001948780-26-000005 |
| 2025-12-31 | 2026-03-09 | $73.54B | 2,642 | 0001948780-26-000003 |
| 2025-12-31 | 2026-02-19 | $75.23B | 5,244 | 0001172661-26-001311 |
Filer Information
Address
830 BRICKELL PLAZASUITE 4800
MIAMI, FL 33131
Phone
(305) 735-2020
Filing Manager
Corient Private Wealth LP
MIAMI, FL
Signatory
Chad Estep
Partner, Chief Risk and Compliance Officer