Corient Private Wealth LP
Follow13F filer, CIK 1948780, MIAMI, FL
Corient Private Wealth LP reported $60,260,476,025 across 2,369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000608
- Period
- 2024-12-31
- Reported value
- $60.3B
- Holdings
- 2,369
- Top 10 weight
- 24.28%
- New
- 151
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXnew | +2,050,849 | $148M |
| PANWadded | +773,657 | $141M |
| BLKnew | +115,644 | $118M |
| BKNGadded | +21,195 | $105M |
| BRadded | +392,695 | $89.1M |
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 |
|---|---|---|
| VOOreduced | -539,290 | -$274M |
| NVDAreduced | -1,505,339 | -$200M |
| ITWreduced | -675,296 | -$171M |
| MSFTreduced | -383,769 | -$160M |
| LAM RESEARCH CORPexited | -180,053 | -$147M |
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 2,350 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).
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 |
|---|---|---|---|---|
| KOCOCA COLA CO COM | principal | 453,100 | $28.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 28,500 | $16.7M | new |
| MSFTMICROSOFT CORP COM | principal | 10,900 | $4.59M | new |
| AAPLAPPLE INC COM | principal | 17,900 | $4.48M | new |
| METMETLIFE INC Stock | principal | 11,500 | $942K | new |
| ATIATI INC Stock | principal | 14,700 | $809K | new |
| ITAISHARES TR SHS | principal | 3,300 | $480K | new |
| AMZNAMAZON COM INC COM | principal | 1,400 | $307K | new |
| PRUPRUDENTIAL FINL INC Stock | principal | 900 | $107K | new |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 636 | $15.9K | -7,964 |
| IBDRISHARES TR SHS | principal | 277 | $6.67K | -726,833 |
| IBDSISHARES TR ETF | principal | 277 | $6.64K | -773,182 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $2.94K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 180,053 | $147M | shares |
| BLACKROCK INCBLACKROCK INC | 92,236 | $87.6M | shares |
| SPTMSPDR SERIES TRUST | 937,400 | $65.7M | call |
| CSXCSX CORP | 1,739,800 | $60.1M | call |
| TMUST-MOBILE US INC | 286,200 | $59.1M | call |
| PNCPNC FINL SVCS GROUP INC | 283,400 | $52.4M | call |
| IVWISHARES TR | 366,400 | $35.1M | put |
| NFLXNETFLIX INC. | 49,200 | $34.9M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 87,266 | $33.5M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 28,500 | $32.8M | put |
| KOCOCA COLA CO | 453,100 | $32.6M | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 797,800 | $32.3M | put |
| CARRCARRIER GLOBAL CORPORATION | 399,900 | $32.2M | put |
| ITWILLINOIS TOOL WKS INC | 121,400 | $31.8M | put |
| AEPAMERICAN ELEC PWR CO INC | 309,100 | $31.7M | put |
| IWOISHARES TR | 111,500 | $31.7M | put |
| PSXPHILLIPS 66 | 239,200 | $31.4M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 43,600 | $25M | put |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 18,148,635 | $18.1M | shares |
| SDOGALPS ETF TR | 221,200 | $13M | put |
| ASMLASML HLDG NV | 12,400 | $10.3M | put |
| WELLWELLTOWER INC | 75,400 | $9.65M | call |
| KVUEKENVUE INC | 404,800 | $9.36M | put |
| HEIHEICO CORP NEW | 36,800 | $7.5M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 212,311 | $5.65M | shares |
| MSFTMICROSOFT CORP | 10,900 | $4.69M | put |
| AAPLAPPLE INC | 19,800 | $4.61M | put |
| APTIV PLCAPTIV PLC | 55,969 | $4.03M | shares |
| MEARISHARES U S ETF TR | 79,968 | $4.02M | shares |
| MDYVSPDR SERIES TRUST | 45,350 | $3.6M | shares |
| WTVWISDOMTREE TR | 44,784 | $3.58M | shares |
| ISTBISHARES TR | 66,507 | $3.24M | shares |
| UWMPROSHARES TR | 57,524 | $2.47M | shares |
| JNJJOHNSON & JOHNSON | 15,200 | $2.46M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 124,871 | $2.3M | shares |
| CRKCOMSTOCK RES INC | 194,916 | $2.17M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 54,062 | $2.01M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 29,496 | $1.79M | shares |
| ITAISHARES TR | 10,600 | $1.59M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,630 | $1.51M | shares |
| NENOBLE CORP PLC | 32,232 | $1.16M | shares |
| ISHARESISHARES | 44,650 | $1.13M | principal |
| USTBVICTORY PORTFOLIOS II | 21,631 | $1.1M | shares |
| ATIATI INC | 14,700 | $984K | put |
| AVANGRID INCAVANGRID INC | 26,524 | $949K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 18,302 | $938K | shares |
| MSMMSC INDL DIRECT INC | 10,322 | $888K | shares |
| DSGXDESCARTES SYS GROUP INC | 8,546 | $880K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 4,727 | $813K | shares |
| LEN-BLENNAR CORP | 4,499 | $778K | shares |
| MTRNMATERION CORP | 6,640 | $743K | shares |
| SEBSEABOARD CORP DEL | 231 | $725K | shares |
| SOCSABLE OFFSHORE CORP | 29,922 | $707K | shares |
| BRCBRADY CORP | 32,208 | $695K | shares |
| QTWOQ2 HLDGS INC | 8,509 | $679K | shares |
| STERICYCLE INCSTERICYCLE INC | 10,894 | $665K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 29,379 | $651K | shares |
| GFFGRIFFON CORP | 8,739 | $612K | shares |
| ISHARES TRISHARES TR | 21,712 | $567K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,612 | $563K | shares |
| ECONCOLUMBIA ETF TR II | 24,686 | $557K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 78,189 | $556K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 16,575 | $541K | shares |
| UITBVICTORY PORTFOLIOS II | 11,073 | $531K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 548,154 | $531K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 14,063 | $522K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 7,884 | $494K | shares |
| RUSHARUSH ENTERPRISES INC | 9,180 | $485K | shares |
| OSCROSCAR HEALTH INC | 22,741 | $482K | shares |
| ENVESTNET INCENVESTNET INC | 7,550 | $473K | shares |
| WLYWILEY JOHN & SONS INC | 9,702 | $468K | shares |
| INSPINSPIRE MED SYS INC | 2,185 | $461K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 9,585 | $457K | shares |
| SCLSTEPAN CO | 5,839 | $451K | shares |
| EWZISHARES INC | 14,989 | $442K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 10,119 | $439K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,804 | $438K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 21,313 | $435K | shares |
| BCBRUNSWICK CORP | 5,111 | $428K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 6,960 | $426K | shares |
| IPARINTERPARFUMS INC | 3,200 | $414K | shares |
| OIHVANECK ETF TRUST | 1,460 | $414K | shares |
| CNMDCONMED CORP | 5,724 | $412K | shares |
| KWEBKRANESHARES TRUST | 11,900 | $405K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 13,884 | $403K | shares |
| IRTCIRHYTHM HOLDINGS INC | 5,344 | $397K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 3,462 | $396K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 69,832 | $393K | shares |
| SGSWEETGREEN INC | 10,994 | $390K | shares |
| EQCEQUITY COMMONWEALTH | 19,106 | $380K | shares |
| OTTROTTER TAIL CORP | 4,834 | $378K | shares |
| CXSEWISDOMTREE TR | 11,136 | $369K | shares |
| XRAYDENTSPLY SIRONA INC | 13,616 | $368K | shares |
| AIRAAR CORP | 5,633 | $368K | shares |
| FOXFFOX FACTORY HLDG CORP | 8,749 | $363K | shares |
| MMSMAXIMUS INC | 3,881 | $362K | shares |
| VCELVERICEL CORP | 8,509 | $360K | shares |
| SLABSILICON LABORATORIES INC | 2,977 | $344K | shares |
| DEIDOUGLAS EMMETT INC | 19,430 | $341K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 34,471 | $334K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 8,354 | $327K | shares |
| VECOVEECO INSTRS INC DEL | 9,856 | $327K | shares |
| STBAS & T BANCORP INC | 7,591 | $319K | shares |
| RTORENTOKIL INITIAL PLC | 12,451 | $310K | shares |
| EVHEVOLENT HEALTH INC | 10,946 | $310K | shares |
| PJULINNOVATOR ETFS TRUST | 7,528 | $305K | shares |
| NCNONCINO INC | 9,537 | $301K | shares |
| TECLDIREXION SHARES ETF TRUST | 3,429 | $300K | shares |
| HHYATT HOTELS CORP | 1,966 | $299K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,842 | $298K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 12,504 | $295K | shares |
| EPIWISDOMTREE TR | 5,803 | $293K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 13,736 | $289K | shares |
| DNLWISDOMTREE TR | 7,264 | $286K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,115 | $280K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,539 | $278K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,220 | $277K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 17,938 | $271K | shares |
| BILIBILIBILI INC | 11,463 | $268K | shares |
| OTEXOPEN TEXT CORP | 7,968 | $265K | shares |
| NBRNABORS INDUSTRIES LTD | 4,080 | $263K | shares |
| AMZNAMAZON COM INC | 1,400 | $261K | put |
| VNLAJANUS DETROIT STR TR | 5,243 | $257K | shares |
| GMABGENMAB A/S | 10,505 | $256K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 14,958 | $256K | shares |
| IVTINVENTRUST PPTYS CORP | 8,956 | $254K | shares |
| PROSHARES TRPROSHARES TR | 34,270 | $253K | shares |
| LBTYALIBERTY GLOBAL LTD | 11,907 | $251K | shares |
| ARKFARK ETF TR | 8,297 | $247K | shares |
| SPTLSPDR SERIES TRUST | 8,342 | $243K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 3,854 | $240K | shares |
| BRKRBRUKER CORP | 3,430 | $237K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,238 | $237K | shares |
| RXORXO INC | 8,456 | $237K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,115 | $236K | shares |
| TLKTELEKOMUNIKASI IND | 11,857 | $235K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 7,811 | $233K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,674 | $232K | shares |
| AUANGLOGOLD ASHANTI PLC | 8,688 | $231K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,195 | $231K | shares |
| OUNZVANECK MERK GOLD ETF | 9,090 | $231K | shares |
| NZFNUVEEN MUN CR INCOME FD | 17,589 | $230K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,463 | $230K | shares |
| FROFRONTLINE PLC | 10,040 | $229K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,427 | $228K | shares |
| HPPHUDSON PAC PPTYS INC | 47,592 | $227K | shares |
| USFRWISDOMTREE TR | 4,523 | $227K | shares |
| MCHIISHARES TR | 4,437 | $226K | shares |
| TDWTIDEWATER INC NEW | 3,115 | $224K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,972 | $223K | shares |
| JETSETF SER SOLUTIONS | 10,726 | $222K | shares |
| ISHARES TRISHARES TR | 9,220 | $221K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 5,854 | $220K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 27,984 | $213K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,907 | $212K | shares |
| HUNHUNTSMAN CORP | 8,574 | $207K | shares |
| RUNSUNRUN INC | 11,476 | $207K | shares |
| FXIISHARES TR | 6,483 | $206K | shares |
| CELHCELSIUS HLDGS INC | 6,569 | $206K | shares |
| ZDZIFF DAVIS INC | 4,224 | $206K | shares |
| PZZAPAPA JOHNS INTL INC | 3,807 | $205K | shares |
| WERNWERNER ENTERPRISES INC | 5,311 | $205K | shares |
| THSTREEHOUSE FOODS INC | 4,867 | $204K | shares |
| EGUSISHARES TR | 2,396 | $202K | shares |
| AGZISHARES TR | 1,825 | $201K | shares |
| PSMTPRICESMART INC | 2,187 | $201K | shares |
| HASHICORP INCHASHICORP INC | 5,921 | $200K | shares |
| INVXINNOVEX INTERNATIONAL INC | 13,122 | $193K | shares |
| PENNPENN ENTERTAINMENT INC | 10,119 | $191K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,000 | $184K | shares |
| MEGINYLIM CBRE GLOBAL | 12,276 | $183K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 16,839 | $182K | shares |
| BIZDVANECK ETF TRUST | 10,957 | $181K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,929 | $181K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 1,177,087 | $177K | shares |
| VYXNCR VOYIX CORPORATION | 12,523 | $170K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 68,111 | $166K | shares |
| URIUNITED RENTALS INC | 200 | $162K | call |
| QSQUANTUMSCAPE CORP | 27,278 | $157K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 12,333 | $147K | shares |
| PAYOPAYONEER GLOBAL INC | 19,484 | $147K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,300 | $133K | call |
| SWBISMITH & WESSON BRANDS INC | 10,000 | $130K | shares |
| PBPROSPERITY BANCSHARES INC | 1,800 | $130K | call |
| BTXBLACKROCK TECH AND PRIVATE E | 16,874 | $127K | shares |
| PMLPIMCO MUN INCOME FD II | 13,470 | $126K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 277,048 | $126K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 12,874 | $122K | shares |
| STNESTONECO LTD | 10,632 | $120K | shares |
| DANDANA INC | 11,233 | $119K | shares |
| OGCPEMPIRE ST RLTY OP L P | 10,736 | $118K | shares |
| PLTKPLAYTIKA HLDG CORP | 14,500 | $115K | call |
| GLOBAL X FDSGLOBAL X FDS | 10,594 | $113K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 12,687 | $112K | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,231 | $109K | shares |
| SUZSUZANO S A | 10,560 | $106K | shares |
| BXPBXP INC | 1,300 | $105K | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 25,175 | $102K | shares |
| ARRYARRAY TECHNOLOGIES INC | 15,273 | $101K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 10,908 | $97.4K | shares |
| SHOPSHOPIFY INC | 1,200 | $96.2K | put |
| NXDTNEXPOINT DIVERSIFIED REL ET | 15,362 | $96K | shares |
| EHTHEHEALTH INC | 23,456 | $95.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,115 | $86.2K | shares |
| LENDINGTREE INCLENDINGTREE INC | 91,000 | $86.2K | principal |
| MAMAMAMAS CREATIONS INC | 11,000 | $80.3K | shares |
| ORLAORLA MNG LTD NEW | 19,692 | $78.8K | shares |
| PYPLPAYPAL HLDGS INC | 1,000 | $78K | put |
| TSITCW STRATEGIC INCOME FD INC | 13,874 | $71.2K | shares |
| Renalytix PLCRenalytix PLC | 335,514 | $70.2K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 12,400 | $62.9K | shares |
| FPHFIVE POINT HOLDINGS LLC | 15,000 | $62.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 100 | $58.4K | call |
| GTNGRAY MEDIA INC | 10,760 | $57.7K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 49,085 | $56.9K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 16,800 | $54.8K | shares |
| HUMAHUMACYTE INC | 10,000 | $54.4K | shares |
| ONLORION PROPERTIES INC | 13,589 | $54.4K | shares |
| OPALOPAL FUELS INC | 14,499 | $52.9K | shares |
| SOUNSOUNDHOUND AI INC | 10,903 | $50.8K | shares |
| CXTCRANE NXT CO | 900 | $50.5K | call |
| NINISOURCE INC | 1,400 | $48.5K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 300 | $47.7K | call |
| MAAMID-AMER APT CMNTYS INC | 300 | $47.7K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 13,660 | $38.5K | shares |
| IAUXI-80 GOLD CORP | 31,500 | $36.5K | shares |
| CLXCLOROX CO DEL | 200 | $32.6K | call |
| FFLGFIDELITY COVINGTON TRUST | 130,000 | $31.1K | call |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 51,884 | $25.5K | shares |
| HUMAWHUMACYTE INC | 10,000 | $18K | shares |
| COINCOINBASE GLOBAL INC | 100 | $17.8K | call |
| PIIIWP3 HEALTH PARTNERS INC | 501,619 | $16.3K | shares |
| MRNAMODERNA INC | 200 | $13.4K | call |
| PLTKPLAYTIKA HLDG CORP | 713 | $5.65K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 18,474 | $4.64K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 14,999 | $1.4K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 17,700 | $584 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 12,264 | $368 | shares |
| STEM INCSTEM INC | 600 | $209 | put |
| STEM INCSTEM INC | 600 | $209 | call |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 10,000 | $91 | shares |
How Q4 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 0001172661-25-000608 | base | 2025-02-10 | acceptance time not in the bulk data set |