Corient Private Wealth LP
Follow13F filer, CIK 1948780, MIAMI, FL
Corient Private Wealth LP reported $64,068,364,453 across 2,459 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004574
- Period
- 2024-09-30
- Reported value
- $64.1B
- Holdings
- 2,459
- Top 10 weight
- 23.04%
- New
- 276
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,152,343 | $662M |
| AVGOadded | +3,425,023 | $591M |
| SCHFadded | +10,116,970 | $416M |
| VOOadded | +606,023 | $320M |
| VEAadded | +4,529,132 | $216M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -377,189 | -$87.9M |
| ACNreduced | -181,634 | -$64.2M |
| COSTreduced | -42,804 | -$37.9M |
| SPHQreduced | -536,788 | -$36.1M |
| BRK-Breduced | -77,722 | -$35.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,405 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPTMSPDR SERIES TRUST SHS | call | 937,400 | $65.7M | new |
| CSXCSX CORP COM | call | 1,739,800 | $60.1M | new |
| TMUST-MOBILE US INC COM | call | 286,200 | $59.1M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 283,400 | $52.4M | new |
| IVWISHARES TR SHS | put | 366,400 | $35.1M | new |
| NFLXNETFLIX INC. COM | put | 49,200 | $34.9M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 28,500 | $32.8M | new |
| KOCOCA COLA CO COM | put | 453,100 | $32.6M | +388,800 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 797,800 | $32.3M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 399,900 | $32.2M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 121,400 | $31.8M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 309,100 | $31.7M | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 111,500 | $31.7M | new |
| PSXPHILLIPS 66 Stock | put | 239,200 | $31.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 43,600 | $25M | +39,400 |
| SDOGALPS ETF TR SECTR DIV DOGS | put | 221,200 | $13M | new |
| ASMLASML HLDG NV STOK | put | 12,400 | $10.3M | new |
| WELLWELLTOWER INC REIT | call | 75,400 | $9.65M | new |
| KVUEKENVUE INC COM | put | 404,800 | $9.36M | new |
| HEIHEICO CORP NEW Stock | put | 36,800 | $7.5M | new |
| MSFTMICROSOFT CORP COM | put | 10,900 | $4.69M | 0 |
| AAPLAPPLE INC COM | put | 19,800 | $4.61M | +2,600 |
| JNJJOHNSON & JOHNSON COM | put | 15,200 | $2.46M | new |
| ITAISHARES TR SHS | put | 10,600 | $1.59M | +600 |
| ATIATI INC Stock | put | 14,700 | $984K | 0 |
| NVDANVIDIA CORPORATION COM | put | 3,000 | $364K | new |
| AMZNAMAZON COM INC COM | put | 1,400 | $261K | new |
| URIUNITED RENTALS INC Stock | call | 200 | $162K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,300 | $133K | new |
| PBPROSPERITY BANCSHARES INC COM | call | 1,800 | $130K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 14,500 | $115K | new |
| BXPBXP INC REIT | call | 1,300 | $105K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,200 | $96.2K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,000 | $78K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 100 | $58.4K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $57.2K | new |
| CXTCRANE NXT CO COM | call | 900 | $50.5K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,500 | $49.7K | new |
| NINISOURCE INC Stock | put | 1,400 | $48.5K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 300 | $47.7K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 300 | $47.7K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $34.2K | new |
| CLXCLOROX CO DEL COM | call | 200 | $32.6K | new |
| FFLGFIDELITY COVINGTON TRUST FIDELITY FUND LR | call | 130,000 | $31.1K | new |
| COINCOINBASE GLOBAL INC Stock | call | 100 | $17.8K | new |
| MRNAMODERNA INC COM | call | 200 | $13.4K | new |
| STEM INCSTEM INC COM | put | 600 | $209 | new |
| STEM INCSTEM INC COM | call | 600 | $209 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBDSISHARES TR ETF | principal | 773,459 | $18.8M | +11,856 |
| IBDRISHARES TR SHS | principal | 727,110 | $17.7M | -5,342 |
| ISHARESISHARES EXCHANGE TRADED | principal | 44,650 | $1.13M | +1,992 |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 8,600 | $216K | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 91,000 | $86.2K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $3.23K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 120,564 | $23.3M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 84,818 | $12.8M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 461,052 | $7.44M | shares |
| DHSWISDOMTREE TR | 28,860 | $2.44M | shares |
| SDRLSEADRILL LTD | 38,601 | $1.99M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 54,189 | $1.87M | shares |
| WESTROCK COWESTROCK CO | 36,637 | $1.84M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 33,317 | $1.81M | shares |
| LAZLAZARD INC | 44,403 | $1.7M | shares |
| INDIINDIE SEMICONDUCTOR INC | 272,363 | $1.68M | shares |
| PGNYPROGYNY INC | 50,584 | $1.45M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 37,448 | $1.33M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,828 | $1.24M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 34,017 | $1.13M | shares |
| MSMLISHARES TR | 19,568 | $1.05M | shares |
| PUKPRUDENTIAL PLC | 56,180 | $1.03M | shares |
| NTSTNETSTREIT CORP | 54,729 | $881K | shares |
| FRPTFRESHPET INC | 6,734 | $871K | shares |
| BWXSPDR SERIES TRUST | 39,295 | $842K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 30,930 | $809K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,844 | $805K | shares |
| BROSDUTCH BROS INC | 19,151 | $793K | shares |
| KSPIKASPI KZ JSC | 5,829 | $752K | shares |
| OBKORIGIN BANCORP INC | 23,490 | $745K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 72,565 | $671K | shares |
| Leslie's IncLeslie's Inc | 156,757 | $657K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,795 | $644K | shares |
| PCORPROCORE TECHNOLOGIES INC | 9,593 | $636K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 28,336 | $622K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 185,189 | $596K | shares |
| ROGROGERS CORP | 4,847 | $585K | shares |
| MYRGMYR GROUP INC | 4,276 | $580K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 25,892 | $574K | shares |
| DFEWISDOMTREE TR | 9,428 | $562K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,611 | $543K | shares |
| BLVVANGUARD BD INDEX FDS | 7,448 | $524K | shares |
| DLBDOLBY LABORATORIES INC | 6,482 | $514K | shares |
| ARCBARCBEST CORP | 4,746 | $508K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 37,762 | $469K | shares |
| TRTOOTSIE ROLL INDS INC | 14,843 | $454K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 8,408 | $447K | shares |
| CALYCALLAWAY GOLF CO | 29,217 | $447K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 28,684 | $419K | shares |
| LITGLOBAL X FDS | 10,381 | $403K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 26,514 | $396K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 29,121 | $378K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,286 | $353K | shares |
| RAMPLIVERAMP HLDGS INC | 11,004 | $340K | shares |
| NEXTNEXTDECADE CORP | 42,653 | $339K | shares |
| MACMACERICH CO | 21,911 | $338K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 3,249 | $335K | shares |
| GSLGLOBAL SHIP LEASE INC | 11,573 | $333K | shares |
| VCVISTEON CORP | 2,933 | $313K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 110,525 | $313K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 13,733 | $311K | shares |
| POWIPOWER INTEGRATIONS INC | 4,410 | $310K | shares |
| FRDFRIEDMAN INDS INC | 20,257 | $306K | shares |
| ELFE L F BEAUTY INC | 1,422 | $300K | shares |
| FIVEFIVE BELOW INC | 2,738 | $298K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 24,654 | $295K | shares |
| DHTDHT HOLDINGS INC | 24,717 | $286K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 969 | $281K | shares |
| GEMGOLDMAN SACHS ETF TR | 8,550 | $279K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 8,883 | $272K | shares |
| BOXXEA SERIES TRUST | 2,397 | $258K | shares |
| SPABSPDR SERIES TRUST | 10,078 | $254K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 95,813 | $249K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6,037 | $248K | shares |
| FSKFS KKR CAP CORP | 12,487 | $246K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,103 | $238K | shares |
| BLBDBLUE BIRD CORP | 4,358 | $235K | shares |
| MXIISHARES TR | 2,755 | $234K | shares |
| ARCOARCOS DORADOS HLDGS INC | 25,813 | $232K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 17,299 | $230K | shares |
| AAPADVANCE AUTO PARTS INC | 3,545 | $225K | shares |
| AVIVAMERICAN CENTY ETF TR | 4,265 | $224K | shares |
| NUEMNUSHARES ETF TR | 7,672 | $220K | shares |
| FORMFORMFACTOR INC | 3,588 | $217K | shares |
| HOGHARLEY DAVIDSON INC | 6,460 | $217K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 5,301 | $217K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,000 | $215K | shares |
| SYMSYMBOTIC INC | 6,101 | $215K | shares |
| INARI MED INCINARI MED INC | 4,425 | $213K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 18,380 | $212K | shares |
| SPTSPROUT SOCIAL INC | 5,896 | $210K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9,326 | $210K | shares |
| VITLVITAL FARMS INC | 4,449 | $208K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 16,988 | $207K | shares |
| CTSCTS CORP | 4,050 | $205K | shares |
| ESTCELASTIC N V | 1,767 | $201K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 7,476 | $200K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 5,551 | $200K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 18,250 | $197K | shares |
| NUSNU SKIN ENTERPRISES INC | 18,155 | $191K | shares |
| PROSHARES TR IIPROSHARES TR II | 16,402 | $178K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 12,629 | $176K | shares |
| TACTRANSALTA CORP | 23,331 | $165K | shares |
| GELGENESIS ENERGY L P | 11,454 | $164K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 164,081 | $160K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,366 | $156K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 50,000 | $149K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 11,042 | $139K | shares |
| PCYOPURE CYCLE CORP | 14,000 | $134K | shares |
| BSACBANCO SANTANDER CHILE NEW | 10,167 | $122K | shares |
| BLDPBALLARD PWR SYS INC NEW | 53,477 | $120K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,362 | $117K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 23,338 | $115K | shares |
| BHKBLACKROCK CORE BD TR | 10,278 | $109K | shares |
| ASTLALGOMA STL GROUP INC | 15,000 | $104K | shares |
| DDD3D SYS CORP DEL | 29,311 | $90K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,844 | $74.9K | shares |
| NEOVNEOVOLTA INC | 25,000 | $66K | shares |
| Allbirds IncAllbirds Inc | 110,265 | $55.1K | shares |
| PGREPARAMOUNT GROUP INC | 11,131 | $51.5K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 12,500 | $47.6K | shares |
| SPWRQSUNPOWER CORP | 15,010 | $44.4K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 14,457 | $42.8K | shares |
| INFINERA CORPINFINERA CORP | 40,000 | $41.3K | principal |
| BBDBANCO BRADESCO S A | 16,848 | $37.7K | shares |
| NGNOVAGOLD RESOURCES INC | 10,850 | $37.5K | shares |
| NEWPNEW PAC METALS CORP | 22,300 | $33.5K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 13,534 | $32.1K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 10,000 | $27.6K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 40,000 | $21.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 10,843 | $20.8K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 52,202 | $20.1K | shares |
| ORGNORIGIN MATLS INC (DE) | 21,677 | $19.5K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 40,334 | $18.5K | shares |
| CLENE INCCLENE INC | 50,000 | $17.8K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 30,000 | $5.1K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 162,846 | $3.09K | shares |
| NETCAPITAL INCNETCAPITAL INC | 10,000 | $1.09K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 13,300 | $375 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004574 | base | 2024-11-12 | acceptance time not in the bulk data set |