Corient Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 27, 2026, Corient Private Wealth Llc disclosed 2826 stock positions valued at approximately $72.24B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 2826
- Portfolio Value
- $72.24B
Holdings by Sector
Corient Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.20% | 4,050,717 | -515,193 | -11.28% | $3,033,541,446 |
| APPLE INC | AAPL | Technology | 4.06% | 10,200,127 | -218,647 | -2.10% | $2,935,289,959 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.95% | 29,867,238 | -3,506,619 | -10.51% | $2,128,040,283 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 5,128,574 | -539,911 | -9.52% | $1,913,061,674 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 9,069,030 | -1,907,428 | -17.38% | $1,795,910,886 |
| ALPHABET INC | GOOG | Communication Services | 2.47% | 5,048,951 | +687,967 | +15.78% | $1,783,942,284 |
| VANGUARD INDEX FDS | VOO | Other | 2.37% | 2,490,905 | -495,056 | -16.58% | $1,710,779,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 6,029,405 | -389,276 | -6.06% | $1,437,048,765 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 3,868,315 | -918,693 | -19.19% | $1,382,420,626 |
| BROADCOM INC | AVGO | Technology | 1.74% | 3,325,514 | -336,380 | -9.19% | $1,256,213,431 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 1,369,947 | -173,371 | -11.23% | $1,023,711,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 3,103,189 | -53,372 | -1.69% | $1,015,783,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 1,661,735 | -90,888 | -5.19% | $831,514,885 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 592,599 | -62,188 | -9.50% | $710,781,301 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 754,706 | -4,280 | -0.56% | $706,007,568 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 1,874,723 | -69,759 | -3.59% | $693,723,637 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 6,713,568 | +5,296,330 | +373.71% | $578,306,438 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 2,274,445 | -392,496 | -14.72% | $577,641,050 |
| VISA INC | V | Financial Services | 0.77% | 1,629,145 | -45,398 | -2.71% | $558,944,718 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 505,859 | -36,913 | -6.80% | $538,688,556 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 2,063,716 | -139,934 | -6.35% | $519,336,791 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 870,581 | -198,737 | -18.59% | $490,391,010 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.66% | 8,013,926 | -524,878 | -6.15% | $478,351,800 |
| ASML HLDG NV | ASML | Other | 0.60% | 218,728 | +17,214 | +8.54% | $435,147,395 |
| VANGUARD BD INDEX FDS | BND | Other | 0.60% | 5,890,208 | +659,598 | +12.61% | $432,400,317 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 975,811 | -130,086 | -11.76% | $422,849,173 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 545,270 | +455,412 | +506.81% | $401,553,015 |
| ISHARES TR | IJH | Other | 0.55% | 5,114,258 | +194,123 | +3.95% | $394,360,864 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 2,300,306 | -59,722 | -2.53% | $381,315,618 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 1,095,028 | +290,750 | +36.15% | $373,426,885 |
Showing 30 of 2,826 holdings in the latest reporting period.