Corient Private Wealth LLC Top Holdings and 13F Report (2025) About Corient Private Wealth LLCInvestment ActivityCorient Private Wealth LLC has $60.26 billion in total holdings as of December 31, 2024.Corient Private Wealth LLC owns shares of 2,352 different stocks, but just 192 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Corient Private Wealth LLC has purchased 2,414 new stocks and bought additional shares in 756 stocks.Corient Private Wealth LLC sold shares of 1,340 stocks and completely divested from 198 stocks this quarter.Largest Holdings Apple $2,976,538,390Microsoft $2,584,537,182Amazon.com $1,565,723,466Costco Wholesale $1,254,435,092iShares Core S&P 500 ETF $1,221,145,368 Largest New Holdings this Quarter LAM RESEARCH CORP $148,134,545 HoldingBLACKROCK INC $118,263,896 HoldingPERIMETER SOLUTIONS INC $41,780,365 HoldingARISTA NETWORKS INC $33,602,222 HoldingiShares Floating Rate Bond ETF $6,304,377 Holding Largest Purchases this Quarter NVIDIA 9,097,010 shares (about $1.21B)LAM RESEARCH CORP 2,050,849 shares (about $148.13M)Palo Alto Networks 773,757 shares (about $140.79M)BLACKROCK INC 115,644 shares (about $118.26M)Booking 21,195 shares (about $105.31M) Largest Sales this Quarter Vanguard S&P 500 ETF 539,290 shares (about $274.20M)Illinois Tool Works 796,696 shares (about $202.01M)Microsoft 383,769 shares (about $160.28M)Morgan Stanley 623,822 shares (about $78.19M)IDEXX Laboratories 180,904 shares (about $74.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorient Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,976,538,390$2,946,332 ▼-0.1%12,152,3224.9%Computer and TechnologyMSFTMicrosoft$2,584,537,182$160,281,508 ▼-5.8%6,188,2704.3%Computer and TechnologyAMZNAmazon.com$1,565,723,466$837,368 ▼-0.1%7,282,9292.6%Retail/WholesaleCOSTCostco Wholesale$1,254,435,092$6,643,859 ▼-0.5%1,374,1682.1%Retail/WholesaleIVViShares Core S&P 500 ETF$1,221,145,368$73,298,022 ▼-5.7%2,339,7312.0%ETFNVDANVIDIA$1,211,838,826$1,211,439,319 ▲303,233.7%9,100,0102.0%Computer and TechnologyGOOGAlphabet$1,049,388,228$2,071,501 ▼-0.2%5,546,0751.7%Computer and TechnologyGOOGLAlphabet$1,022,040,448$79,181,086 ▲8.4%5,428,6281.7%Computer and TechnologyAVGOBroadcom$890,906,045$13,661,125 ▲1.6%3,858,1011.5%Computer and TechnologyBRK.BBerkshire Hathaway$865,439,163$9,699,205 ▼-1.1%1,925,5371.4%FinanceJPMJPMorgan Chase & Co.$838,513,198$40,028,430 ▼-4.6%3,526,9631.4%FinanceVEAVanguard FTSE Developed Markets ETF$784,906,088$25,020,811 ▼-3.1%16,872,2051.3%ETFVVisa$667,779,849$24,718,773 ▼-3.6%2,117,9831.1%Business ServicesSPYSPDR S&P 500 ETF Trust$658,864,574$12,296,061 ▲1.9%1,184,3001.1%FinanceVOOVanguard S&P 500 ETF$632,041,747$274,201,012 ▼-30.3%1,243,0801.0%ETFUNHUnitedHealth Group$580,435,265$35,486,843 ▼-5.8%1,150,7021.0%MedicalMETAMeta Platforms$528,069,394$53,854,369 ▼-9.3%932,9940.9%Computer and TechnologyHDHome Depot$511,816,710$79,726,871 ▲18.5%1,323,3610.8%Retail/WholesaleTMOThermo Fisher Scientific$465,479,465$28,056,255 ▼-5.7%895,9270.8%MedicalROPRoper Technologies$456,641,983$4,246,140 ▼-0.9%878,4100.8%Computer and TechnologyPGProcter & Gamble$451,433,638$17,074,506 ▼-3.6%2,708,9710.7%Consumer StaplesLLYEli Lilly and Company$442,762,575$34,814,543 ▼-7.3%576,2030.7%MedicalDFUVDimensional US Marketwide Value ETF$439,682,841$5,596,997 ▼-1.3%10,744,9370.7%ETFSCHFSchwab International Equity ETF$415,454,771$13,865,521 ▲3.5%22,502,4200.7%ETFABBVAbbVie$414,001,868$9,999,024 ▲2.5%2,333,9150.7%MedicalSYKStryker$394,989,926$4,280,650 ▲1.1%1,097,0380.7%MedicalVTIVanguard Total Stock Market ETF$392,607,085$54,454,369 ▲16.1%1,413,7840.7%ETFMAMastercard$376,378,217$81,328,902 ▲27.6%717,9420.6%Business ServicesACNAccenture$370,603,625$7,302,152 ▼-1.9%1,054,0820.6%Computer and TechnologyCVXChevron$359,513,211$2,726,750 ▲0.8%2,525,5250.6%Oils/EnergyPEPPepsiCo$356,495,107$51,352,733 ▼-12.6%2,351,2430.6%Consumer StaplesJNJJohnson & Johnson$353,628,122$51,299,423 ▼-12.7%2,454,9030.6%MedicalXOMExxon Mobil$334,046,114$26,405,085 ▼-7.3%3,149,8910.6%Oils/EnergySPGIS&P Global$315,492,203$30,084,472 ▲10.5%636,9730.5%Business ServicesNOWServiceNow$312,926,189$34,796,583 ▲12.5%296,1130.5%Computer and TechnologyAXPAmerican Express$311,575,064$9,273,282 ▼-2.9%1,051,9580.5%FinanceMRKMerck & Co., Inc.$309,580,835$57,936,937 ▼-15.8%3,115,7640.5%MedicalIWFiShares Russell 1000 Growth ETF$307,864,393$336,296 ▲0.1%774,4760.5%ETFDHRDanaher$302,713,602$2,317,086 ▲0.8%1,320,6810.5%MedicalMCDMcDonald's$301,041,453$9,788,267 ▼-3.1%1,044,2360.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$294,766,205$21,089,456 ▼-6.7%3,814,7560.5%ETFTJXTJX Companies$280,748,587$5,855,286 ▼-2.0%2,327,0070.5%Retail/WholesalePANWPalo Alto Networks$273,166,433$140,792,487 ▲106.4%1,501,2480.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$269,529,649$28,846,398 ▲12.0%3,747,2850.4%ETFZTSZoetis$268,832,310$19,402,747 ▼-6.7%1,649,9810.4%MedicalVBKVanguard Small-Cap Growth ETF$266,448,243$2,440,168 ▲0.9%951,3950.4%ETFVWOVanguard FTSE Emerging Markets ETF$261,490,775$47,355,794 ▼-15.3%6,022,8010.4%ETFVUGVanguard Growth ETF$257,257,538$47,125,991 ▼-15.5%628,9180.4%ETFABTAbbott Laboratories$256,556,208$11,182,847 ▼-4.2%2,275,2670.4%MedicalCATCaterpillar$253,799,408$1,252,314 ▼-0.5%702,8400.4%Industrial ProductsTXNTexas Instruments$240,948,912$5,708,633 ▼-2.3%1,286,4520.4%Computer and TechnologyPCARPACCAR$237,375,969$10,281,063 ▼-4.2%2,282,0140.4%Auto/Tires/TrucksTSLATesla$222,910,349$47,505,315 ▼-17.6%624,8440.4%Auto/Tires/TrucksSBUXStarbucks$219,146,108$1,258,031 ▲0.6%2,404,4510.4%Retail/WholesaleNFLXNetflix$218,463,309$19,921,671 ▲10.0%253,0650.4%Consumer DiscretionaryLINDE PLC$213,373,579$889,799 ▲0.4%511,2530.4%SHSHONHoneywell International$212,195,648$680,996 ▲0.3%940,7080.4%Multi-Sector ConglomeratesRTXRTX$211,603,437$12,520,596 ▼-5.6%1,839,2230.4%AerospaceAVDEAvantis International Equity ETF$207,716,165$27,656,776 ▲15.4%3,384,6510.3%ETFADIAnalog Devices$204,982,375$78,667,736 ▲62.3%966,5300.3%Computer and TechnologyARESAres Management$204,193,668$2,970,004 ▼-1.4%1,159,0210.3%FinanceWMTWalmart$202,958,837$20,282,483 ▼-9.1%2,274,7920.3%Retail/WholesalePGRProgressive$198,780,084$23,546,578 ▲13.4%831,6040.3%FinanceECLEcolab$196,727,310$32,039,544 ▲19.5%839,5660.3%Basic MaterialsDOVDover$196,354,334$1,297,443 ▼-0.7%1,046,6640.3%Industrial ProductsKOCoca-Cola$195,974,005$327,282 ▲0.2%3,168,2100.3%Consumer StaplesBNBrookfield$191,202,999$1,488,587 ▲0.8%3,328,1640.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$190,443,794$16,349,417 ▼-7.9%3,806,9850.3%ETFBRK.ABerkshire Hathaway$185,217,730$6,484,831 ▼-3.4%8,7970.3%FinanceDISWalt Disney$183,997,431$9,263,200 ▼-4.8%1,678,0290.3%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$183,368,110$2,260,560 ▼-1.2%5,301,1890.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$180,880,541$5,125,257 ▲2.9%2,318,6840.3%ETFVIGVanguard Dividend Appreciation ETF$179,060,309$7,029,356 ▼-3.8%940,6240.3%ETFNEENextEra Energy$173,117,380$6,329,914 ▼-3.5%2,414,8150.3%UtilitiesORCLOracle$172,537,017$30,255,447 ▼-14.9%1,052,0240.3%Computer and TechnologyHLTHilton Worldwide$170,194,119$1,105,304 ▼-0.6%688,5960.3%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$169,489,941$8,062,697 ▼-4.5%2,111,5670.3%ETFPWRQuanta Services$168,206,631$11,661,324 ▼-6.5%532,2140.3%ConstructionCBChubb$166,402,196$1,915,504 ▼-1.1%603,0600.3%FinanceCRMSalesforce$162,237,040$884,451 ▲0.5%487,0130.3%Computer and TechnologyDEDeere & Company$161,917,268$1,785,494 ▲1.1%382,1460.3%Industrial ProductsCSLCarlisle Companies$161,666,316$1,144,880 ▼-0.7%438,3100.3%Multi-Sector ConglomeratesMSMorgan Stanley$160,562,117$78,190,495 ▼-32.7%1,281,0020.3%FinanceITWIllinois Tool Works$160,459,502$202,011,373 ▼-55.7%632,8230.3%Industrial ProductsVXUSVanguard Total International Stock ETF$159,332,811$37,244 ▲0.0%2,703,7610.3%ETFBKNGBooking$158,247,314$105,307,749 ▲198.9%31,8500.3%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$155,435,247$4,184,114 ▲2.8%5,923,8380.3%ETFCSCOCisco Systems$154,832,093$1,166,055 ▼-0.7%2,633,0830.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$153,353,631$553,695 ▼-0.4%2,762,1620.3%ETFADBEAdobe$152,478,702$11,498,707 ▼-7.0%345,1180.3%Computer and TechnologyMRVLMarvell Technology$151,597,601$25,076,439 ▼-14.2%1,372,5400.3%Computer and TechnologyASMLASML$150,327,952$7,964,197 ▼-5.0%216,8980.2%Computer and TechnologyLAM RESEARCH CORP$148,134,545$148,134,545 ▲New Holding2,050,8490.2%COM NEWIJHiShares Core S&P Mid-Cap ETF$147,883,712$44,613,587 ▼-23.2%2,407,2810.2%ETFADPAutomatic Data Processing$146,955,296$1,993,557 ▼-1.3%502,0000.2%Business ServicesAMGNAmgen$146,065,267$540,397 ▼-0.4%564,1000.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$144,948,519$706,285 ▼-0.5%254,4810.2%ETFDFLVDimensional US Large Cap Value ETF$143,290,718$13,656,449 ▲10.5%4,772,1080.2%ETFQQQInvesco QQQ$142,069,171$2,455,500 ▼-1.7%323,6550.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$141,441,314$3,623,597 ▲2.6%683,5530.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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