Corient Private Wealth LP
Follow13F filer, CIK 1948780, MIAMI, FL
Corient Private Wealth LP reported $61,228,167,276 across 2,275 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001832
- Period
- 2025-03-31
- Reported value
- $61.2B
- Holdings
- 2,275
- Top 10 weight
- 24.72%
- New
- 138
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,808,661 | $1.58B |
| VOOadded | +1,145,118 | $588M |
| IWFadded | +738,750 | $267M |
| DBEFadded | +5,593,776 | $242M |
| IWDadded | +1,104,922 | $208M |
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 |
|---|---|---|
| BRK-Areduced | -8,585 | -$6.85B |
| AAPLreduced | -716,165 | -$159M |
| MSFTreduced | -422,387 | -$159M |
| COSTreduced | -146,873 | -$139M |
| PCARreduced | -903,676 | -$88M |
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 2,265 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 |
|---|---|---|---|---|
| IBDSISHARES TR ETF | principal | 127,812 | $3.09M | +127,535 |
| IBDRISHARES TR SHS | principal | 119,525 | $2.89M | +119,248 |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 8,600 | $216K | +7,964 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 91,000 | $89.1K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $2.64K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KOCOCA COLA CO | 453,100 | $28.2M | principal |
| IBDSISHARES TR | 717,638 | $17.2M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 28,500 | $16.7M | principal |
| IBDRISHARES TR | 660,565 | $15.9M | shares |
| ASIAMATTHEWS INTL FDS | 548,546 | $14.3M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 137,310 | $8.99M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 484,984 | $6.99M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 84,268 | $4.72M | shares |
| MSFTMICROSOFT CORP | 10,900 | $4.59M | principal |
| AAPLAPPLE INC | 17,900 | $4.48M | principal |
| MINVMATTHEWS ASIA FDS | 135,624 | $3.72M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 88,381 | $2M | shares |
| XPOFXPONENTIAL FITNESS INC | 124,254 | $1.67M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,362 | $1.59M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 20,459 | $970K | shares |
| METMETLIFE INC | 11,500 | $942K | principal |
| ATIATI INC | 14,700 | $809K | principal |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 31,403 | $803K | shares |
| UYGPROSHARES TR | 9,110 | $779K | shares |
| EAGL2023 ETF SERIES TRUST | 27,849 | $776K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 36,360 | $749K | shares |
| TOLTOLL BROTHERS INC | 5,686 | $716K | shares |
| ALVAUTOLIV INC | 7,335 | $688K | shares |
| AVAVAEROVIRONMENT INC | 4,466 | $687K | shares |
| BNLBROADSTONE NET LEASE INC | 41,892 | $664K | shares |
| DXCDXC TECHNOLOGY CO | 32,796 | $655K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 18,104 | $644K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 124,744 | $640K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 10,338 | $627K | shares |
| SHMSPDR SERIES TRUST | 12,416 | $588K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 25,000 | $573K | shares |
| RHRH | 1,442 | $568K | shares |
| QIAGEN NVQIAGEN NV | 12,624 | $562K | shares |
| LNNLINDSAY CORP | 4,515 | $534K | shares |
| WPPWPP PLC NEW | 10,194 | $524K | shares |
| ACAARCOSA INC | 5,242 | $507K | shares |
| HIHILLENBRAND INC | 16,421 | $505K | shares |
| YOUCLEAR SECURE INC | 41,350 | $495K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 34,282 | $485K | shares |
| ITAISHARES TR | 3,300 | $480K | principal |
| FSSFEDERAL SIGNAL CORP | 5,104 | $472K | shares |
| ITRIITRON INC | 4,263 | $463K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,623 | $457K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 42,968 | $449K | shares |
| YEARAB ACTIVE ETFS INC | 8,897 | $448K | shares |
| PCVXVAXCYTE INC | 5,404 | $442K | shares |
| CARAVIS BUDGET GROUP INC | 5,397 | $435K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 13,827 | $423K | shares |
| MCMOELIS & CO | 5,569 | $411K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 11,988 | $408K | shares |
| NVDANVIDIA CORPORATION | 3,000 | $403K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 9,120 | $394K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 7,680 | $384K | shares |
| EVXVANECK ETF TRUST | 2,200 | $377K | shares |
| LMNDLEMONADE INC | 10,060 | $369K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 16,685 | $367K | shares |
| TIDAL TR IITIDAL TR II | 25,100 | $358K | shares |
| BOXBOX INC | 11,075 | $350K | shares |
| CRSPCRISPR THERAPEUTICS AG | 8,827 | $347K | shares |
| PULSPGIM ETF TR | 7,000 | $347K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,416 | $341K | shares |
| FHBFIRST HAWAIIAN INC | 13,055 | $339K | shares |
| BCOBRINKS CO | 3,558 | $330K | shares |
| GATXGATX CORP | 2,119 | $328K | shares |
| SIGISELECTIVE INS GROUP INC | 3,360 | $314K | shares |
| FLSFLOWSERVE CORP | 5,417 | $312K | shares |
| PTONPELOTON INTERACTIVE INC | 35,768 | $311K | shares |
| CXWCORECIVIC INC | 14,281 | $310K | shares |
| AMZNAMAZON COM INC | 1,400 | $307K | principal |
| WGOWINNEBAGO INDS INC | 6,423 | $307K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 3,269 | $305K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 17,087 | $304K | shares |
| ZEUSOLYMPIC STEEL INC | 9,220 | $303K | shares |
| LCIILCI INDS | 2,924 | $302K | shares |
| UUNITY SOFTWARE INC | 13,251 | $298K | shares |
| SHOOMADDEN STEVEN LTD | 6,938 | $295K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 25,665 | $290K | shares |
| DDSDILLARDS INC | 666 | $288K | shares |
| IQDFFLEXSHARES TR | 12,321 | $287K | shares |
| VIXMPROSHARES TR II | 19,361 | $280K | shares |
| INARI MED INCINARI MED INC | 5,373 | $274K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 12,032 | $274K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,264 | $272K | shares |
| WK KELLOGG COWK KELLOGG CO | 14,964 | $269K | shares |
| PRGOPERRIGO CO PLC | 10,463 | $269K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 441,226 | $263K | shares |
| GTLBGITLAB INC | 4,645 | $262K | shares |
| LITELUMENTUM HLDGS INC | 3,110 | $261K | shares |
| RPDRAPID7 INC | 6,420 | $258K | shares |
| USOUNITED STS OIL FD LP | 3,418 | $258K | shares |
| BHBBAR HBR BANKSHARES | 8,413 | $257K | shares |
| FIVEFIVE BELOW INC | 2,442 | $256K | shares |
| BLBLACKLINE INC | 4,181 | $254K | shares |
| ARGTGLOBAL X FDS | 2,995 | $248K | shares |
| MATXMATSON INC | 1,830 | $247K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3,588 | $244K | shares |
| ANGLVANECK ETF TRUST | 8,467 | $243K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 10,279 | $243K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 9,729 | $240K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,860 | $240K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,829 | $239K | shares |
| AGYSAGILYSYS INC | 1,817 | $239K | shares |
| ECGEVERUS CONSTR GROUP | 3,631 | $239K | shares |
| SKYWSKYWEST INC | 2,370 | $237K | shares |
| MATMATTEL INC | 13,379 | $237K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,877 | $237K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,685 | $237K | shares |
| MWAMUELLER WTR PRODS INC | 10,495 | $236K | shares |
| SCHZSCHWAB STRATEGIC TR | 10,334 | $235K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 9,518 | $233K | shares |
| SONOSONOS INC | 15,375 | $231K | shares |
| URTHISHARES INC | 1,482 | $230K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 4,569 | $228K | shares |
| PREMIER INCPREMIER INC | 10,731 | $227K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,782 | $227K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 4,483 | $227K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 8,845 | $225K | shares |
| PLXSPLEXUS CORP | 1,437 | $225K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 107,700 | $223K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,121 | $223K | shares |
| TRNTRINITY INDS INC | 6,278 | $220K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,953 | $220K | shares |
| BEBLOOM ENERGY CORP | 9,835 | $218K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,022 | $218K | shares |
| ISHARES TRISHARES TR | 8,600 | $215K | shares |
| WSRWHITESTONE REIT | 15,167 | $215K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,500 | $215K | shares |
| AROCARCHROCK INC | 8,575 | $213K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,998 | $213K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,931 | $212K | shares |
| HPHELMERICH & PAYNE INC | 6,614 | $212K | shares |
| ISCVISHARES TR | 3,330 | $211K | shares |
| NMFCNEW MTN FIN CORP | 18,723 | $211K | shares |
| UTGREAVES UTIL INCOME FD | 6,627 | $210K | shares |
| GOLFACUSHNET HLDGS CORP | 2,952 | $210K | shares |
| SXISTANDEX INTL CORP | 1,117 | $209K | shares |
| TRTOOTSIE ROLL INDS INC | 6,423 | $208K | shares |
| TANINVESCO EXCH TRADED FD TR II | 15,887 | $206K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 5,245 | $205K | shares |
| KRGKITE REALTY GROUP TRUST | 8,112 | $205K | shares |
| BNTXBIONTECH SE | 1,784 | $203K | shares |
| XHLFBONDBLOXX ETF TRUST | 4,048 | $203K | shares |
| FRELFIDELITY COVINGTON TRUST | 7,489 | $202K | shares |
| SPTISPDR SERIES TRUST | 7,253 | $202K | shares |
| KBRKBR INC | 3,483 | $202K | shares |
| ALRMALARM COM HLDGS INC | 3,311 | $201K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 3,074 | $201K | shares |
| MARAMARA HOLDINGS INC | 11,650 | $195K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 12,343 | $194K | shares |
| CLBCORE LABORATORIES INC | 10,953 | $190K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,700 | $187K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 160,000 | $182K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 13,975 | $175K | shares |
| BSACBANCO SANTANDER CHILE NEW | 12,284 | $174K | shares |
| ELMEELME COMMUNITIES | 11,217 | $171K | shares |
| XYZBLOCK INC | 2,000 | $170K | call |
| CGGRCAPITAL GROUP GROWTH ETF | 61,539 | $165K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 64,722 | $151K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 17,118 | $149K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 12,450 | $148K | shares |
| NEARISHARES U S ETF TR | 344,302 | $139K | shares |
| KROKRONOS WORLDWIDE INC | 13,363 | $130K | shares |
| IMNMIMMUNOME INC | 12,085 | $128K | shares |
| GRBKGREEN BRICK PARTNERS INC | 16,032 | $127K | shares |
| XNXJXNUVEEN NEW JERSEY | 10,198 | $124K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,317 | $114K | shares |
| USHYISHARES TR | 14,621 | $109K | shares |
| PRUPRUDENTIAL FINL INC | 900 | $107K | principal |
| ZUORA INCZUORA INC | 10,518 | $104K | shares |
| ACCOLADE INCACCOLADE INC | 30,319 | $104K | shares |
| HTBKHERITAGE COMM CORP | 10,928 | $103K | shares |
| INTCINTEL CORP | 5,000 | $100K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 36,897 | $97.8K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 13,158 | $89.7K | shares |
| LENDINGTREE INCLENDINGTREE INC | 91,000 | $87.1K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 25,200 | $85.4K | shares |
| RPAYREPAY HLDGS CORP | 11,012 | $84K | shares |
| BRF SABRF SA | 19,080 | $77.7K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 14,096 | $73.2K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 61,129 | $67.9K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 14,129 | $63.2K | shares |
| CLWCLEARWATER PAPER CORP | 50,655 | $61.6K | shares |
| METAMETA PLATFORMS INC | 100 | $58.6K | call |
| PTLOPORTILLOS INC | 33,811 | $56.8K | shares |
| IQIQIYI INC | 28,138 | $56.6K | shares |
| IDNINTELLICHECK MOBILISA INC | 20,000 | $56K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 19,615 | $43.9K | shares |
| PSECPROSPECT CAP CORP | 10,135 | $43.7K | shares |
| BLNKBLINK CHARGING CO | 30,613 | $42.6K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 10,000 | $42.5K | shares |
| RYLDGLOBAL X FDS | 166,788 | $40.3K | shares |
| PANWPALO ALTO NETWORKS INC | 200 | $36.4K | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 129,253 | $35.4K | shares |
| ALITALIGHT INC | 20,000 | $34.7K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 28,220 | $33.6K | shares |
| BLNDBLEND LABS INC | 23,902 | $27K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 10,000 | $25.4K | shares |
| TBLATABOOLA.COM LTD | 55,331 | $20.3K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $15.5K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 20,500 | $13.9K | shares |
| EQEQUILLIUM INC | 11,000 | $8.23K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 11,586 | $6.26K | shares |
| GAMEGAMESQUARE HLDGS INC | 27,630 | $6.2K | shares |
| EYPTEYEPOINT INC | 130,662 | $5.44K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 24,591 | $4.84K | shares |
| CSTMCONSTELLIUM SE | 49,671 | $4.84K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 122,496 | $4.8K | shares |
| TFLOISHARES TR | 10,088 | $4.39K | shares |
| BYNDBEYOND MEAT INC | 24,138 | $3.85K | shares |
| INFLLISTED FDS TR | 84,221 | $3.21K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 26,882 | $3.05K | shares |
| CHMICHERRY HILL MTG INVT CORP | 619,121 | $2.91K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 12,000 | $2.76K | shares |
| ADTADT INC DEL | 40,064 | $2.59K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 10,100 | $2K | shares |
| CNVSCINEVERSE CORP | 376,249 | $1.37K | shares |
| OLO INCOLO INC | 10,349 | $1.3K | shares |
| BTCINEOS ETF TRUST | 21,860 | $1.29K | shares |
| BBIOBRIDGEBIO PHARMA INC | 19,259 | $967 | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 46,261 | $746 | shares |
| GRPNGROUPON INC | 42,005 | $571 | shares |
| CMRCCOMMERCE.COM INC | 77,798 | $476 | shares |
| LOOPLOOP INDS INC | 247,828 | $297 | shares |
| KBAKRANESHARES TRUST | 12,131 | $284 | shares |
| ABEOABEONA THERAPEUTICS INC | 22,416 | $192 | shares |
| IMRXIMMUNEERING CORP | 63,740 | $140 | shares |
| NGDNEW GOLD INC | 56,200 | $139 | shares |
| NOTVINOTIV INC | 22,798 | $94 | shares |
| DTILPRECISION BIOSCIENCES INC | 20,203 | $77 | shares |
| INNOVID CORPINNOVID CORP | 25,000 | $77 | shares |
| OATLY GROUP ABOATLY GROUP AB | 35,314 | $76 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 10,282 | $23 | shares |
How Q1 2025 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 0001172661-25-001832 | base | 2025-05-14 | acceptance time not in the bulk data set |