§ 13F · FUND PROFILE
Corient Private Wealth LLC.
Wealth platform, private wealth
AUM · $75.2B (13F)Positions · 4272Turnover · 77% · Q1Filed · May 15, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+384
+$482M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.45M | $2.7B | 3.8% | +13% |
| 2 | AAPL | APPLE INC | 10.10M | $2.5B | 3.6% | −5% |
| 3 | MSFT | MICROSOFT CORP | 5.50M | $2.1B | 3.0% | −6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 32.28M | $2.0B | 2.9% | +20% |
| 5 | NVDA | NVIDIA CORPORATION | 10.36M | $1.8B | 2.6% | +7% |
| 6 | VOO | VANGUARD INDEX FDS | 2.98M | $1.7B | 2.4% | +2% |
| 7 | GOOGL | ALPHABET INC | 4.66M | $1.3B | 1.9% | −8% |
| 8 | AMZN | AMAZON COM INC | 6.21M | $1.3B | 1.8% | −13% |
| 9 | GOOG | ALPHABET INC | 4.24M | $1.2B | 1.8% | −14% |
| 10 | AVGO | BROADCOM INC | 3.49M | $1.1B | 1.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other30.4% (+2pp)
Technology9.2% (−2pp)
Semiconductors6.8% (±0)
Media5.3% (−1pp)
Retail5.2% (±0)
Financial Services4.3% (−1pp)
§ 03 · THE CORIENT SIGNAL
AC read
Corient Private Wealth LLC is a Other fund managing $75.2 billion in assets. The fund runs a massive portfolio of 4,272 positions, broad diversification across holdings, with the top 10 accounting for 25%. Trading activity is aggressive at 77% quarterly turnover, with 384 new positions and 0 exits last quarter. Top sector allocations: Other (30%), Technology (9%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+384 buys · −0 exits · 2329 changed
Q4 2025
Busy quarter
+2642 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+2642 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+287 buys · −0 exits · 2025 changed