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Showing Q3 2025 data
Corient Private Wealth LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Corient Private Wealth LLC
•CIK: 1948780•Filing: Q3 2025
**Corient Private Wealth LLC** manages $59.1B across a diversified portfolio of 2,526 positions. The fund exhibits significant concentration in mega-cap technology and growth names, highlighted by a $2,346.4M allocation to AAPL and $1,572.8M in NVDA. Core holdings also include substantial weights in broad market ETFs like IVV ($2,099.9M) and VOO ($1,512.7M), alongside major tech names such as AMZN ($1,397.1M) and GOOGL ($1,242.8M). This structure suggests a conviction-driven, large-cap growth mandate anchored by established market leaders.
Total AUM
$59.1B
+ $5.2M in options
QoQ Performance
-19.6%
Positions
1,921
+ 12 options
Top 10 Concentration
31.5%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL4.0%
IVV3.6%
NVDA2.7%
VOO2.6%
VEA2.5%
AMZN2.4%
GOOGL2.1%
AVGO2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
Technology20.5%
Financial8.5%
Consumer8.1%
ETF7.6%
Healthcare4.9%
Industrial2.3%
Materials1.3%
🚪 Exited Positionssold since Q2 2025
+2323 more exited positions
Changes from Q2 2025
NEW2 new positions
↑69 increased
↓129 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023