HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
11,581,201 | +633,505 | $2,246,352 |
| AAPL | 11,581,201 | +633,505 | $2,246,352 |
 MICROSOFT CORP |
$1,980,416 | ||
| MSFT | 5,816,701 | +318,289 | $1,980,757 |
| Put | 1,000 | +1,000 | $341 |
| AMAZON COM INC |
6,189,637 | +503,801 | $806,884 |
| AMZN | 6,189,637 | +503,801 | $806,884 |
| BERKSHIRE HATHAWAY INC DEL |
$775,986 | ||
| BRK.B | 1,845,904 | +196,641 | $629,446 |
| BRK.A | 3,847 | -47 | $146,540 |
| ALPHABET INC |
$626,417 | ||
| GOOG | 5,181,624 | -32,670 | $626,538 |
| Put | 1,000 | +1,000 | $121 |
| ALPHABET INC |
5,005,280 | +911,396 | $599,132 |
| GOOGL | 5,005,280 | +911,396 | $599,132 |
| ISHARES TR (IVV) |
1,070,613 | +71,938 | $477,183 |
| IVV | 1,070,613 | +71,938 | $477,183 |
| SCHWAB STRATEGIC TR |
13,112,422 | +24,778 | $467,458 |
| SCHF | 13,112,422 | +24,778 | $467,458 |
| COSTCO WHSL CORP NEW |
854,450 | +57,210 | $459,590 |
| COST | 854,450 | +57,210 | $459,590 |
| VANGUARD INDEX FDS (VOO) |
1,121,346 | +35,352 | $456,703 |
| VOO | 1,121,346 | +35,352 | $456,703 |
| UNITEDHEALTH GROUP INC |
922,442 | +168,250 | $443,247 |
| UNH | 922,442 | +167,250 | $443,247 |
| JPMORGAN CHASE & CO |
3,010,152 | +347,165 | $437,793 |
| JPM | 3,010,152 | +347,165 | $437,793 |
| JOHNSON & JOHNSON |
2,641,842 | +4,320 | $437,258 |
| JNJ | 2,641,842 | -11,580 | $437,258 |
| PROCTER AND GAMBLE CO |
2,850,635 | +388,433 | $432,554 |
| PG | 2,850,635 | +388,433 | $432,554 |
| THERMO FISHER SCIENTIFIC INC |
828,585 | +20,751 | $432,315 |
| TMO | 828,585 | +20,751 | $432,315 |
| NVIDIA CORPORATION |
1,021,445 | +74,057 | $432,061 |
| NVDA | 1,021,445 | +74,057 | $432,061 |
| VISA INC |
1,784,160 | +141,069 | $423,682 |
| V | 1,784,160 | +141,069 | $423,682 |
| PEPSICO INC |
2,245,917 | +376,851 | $415,978 |
| PEP | 2,245,917 | +376,851 | $415,978 |
| SPDR S&P 500 ETF TR (SPY) |
$404,286 | ||
| SPY | 921,691 | +166,026 | $408,542 |
| Put | 10,600 | -6,200 | $4,699 |
| Call | 1,000 | +1,000 | $443 |
| DIMENSIONAL ETF TRUST (DFUV) |
11,216,586 | -259,372 | $386,972 |
| DFUV | 11,216,586 | -259,372 | $386,972 |
| MERCK & CO INC |
3,248,393 | +802,025 | $374,860 |
| MRK | 3,248,393 | +802,025 | $374,860 |
| CHEVRON CORP NEW |
$372,140 | ||
| CVX | 2,366,112 | +496,095 | $372,297 |
| Put | 1,000 | +1,000 | $157 |
| MCDONALDS CORP |
1,224,521 | +43,284 | $365,404 |
| MCD | 1,224,521 | +43,284 | $365,404 |
| EXXON MOBIL CORP |
3,045,980 | +284,320 | $326,675 |
| XOM | 3,045,980 | +284,320 | $326,675 |
| HOME DEPOT INC |
1,044,453 | +152,836 | $324,442 |
| HD | 1,044,453 | +152,836 | $324,442 |
| ACCENTURE PLC IRELAND |
1,012,958 | +185,533 | $312,577 |
| ACN | 1,012,958 | +185,533 | $312,577 |
| ROPER TECHNOLOGIES INC |
649,564 | -5,758 | $312,310 |
| ROP | 649,564 | -5,758 | $312,310 |
| BROADCOM INC |
337,137 | +53,835 | $292,434 |
| AVGO | 337,137 | +53,835 | $292,434 |
| STRYKER CORPORATION |
952,071 | +5,646 | $290,466 |
| SYK | 952,071 | +5,646 | $290,466 |
| NEXTERA ENERGY INC |
3,844,076 | +186,678 | $285,196 |
| NEE | 3,844,076 | +186,678 | $285,196 |
| LILLY ELI & CO |
589,232 | +78,215 | $276,331 |
| LLY | 589,232 | +78,215 | $276,331 |
| ABBVIE INC |
2,030,132 | +423,005 | $273,499 |
| ABBV | 2,030,132 | +423,005 | $273,499 |
| VANGUARD TAX MANAGED FDS (VEA) |
5,916,664 | +19,295 | $273,220 |
| VEA | 5,916,664 | +19,295 | $273,220 |
| ABBOTT LABS |
2,240,608 | +92,787 | $244,268 |
| ABT | 2,240,608 | +92,787 | $244,268 |
| ISHARES TR (IXUS) |
3,751,345 | -69,916 | $234,909 |
| IXUS | 3,751,345 | -69,916 | $234,909 |
| TEXAS INSTRS INC |
1,287,916 | +375,254 | $231,846 |
| TXN | 1,287,916 | +375,254 | $231,846 |
| VANGUARD MUN BD FDS (VTEB) |
4,567,143 | +1,548 | $229,362 |
| VTEB | 4,567,143 | +1,548 | $229,362 |
| ZOETIS INC |
1,308,551 | +47,907 | $225,344 |
| ZTS | 1,308,551 | +47,907 | $225,344 |
| DANAHER CORPORATION |
922,129 | +167,519 | $221,311 |
| DHR | 922,129 | +167,519 | $221,311 |
| ISHARES TR (IWF) |
796,237 | -11,610 | $219,108 |
| IWF | 796,237 | -11,610 | $219,108 |
| META PLATFORMS INC |
$218,142 | ||
| META | 761,168 | +92,914 | $218,429 |
| Put | 1,000 | +1,000 | $287 |
| MASTERCARD INCORPORATED |
551,018 | -3,884 | $216,708 |
| MA | 551,018 | -3,884 | $216,708 |
| VANGUARD BD INDEX FDS (BSV) |
2,838,069 | +177,224 | $214,473 |
| BSV | 2,838,069 | +177,224 | $214,473 |
| PACCAR INC |
2,563,014 | -177,212 | $214,395 |
| PCAR | 2,563,014 | -177,212 | $214,395 |
| STARBUCKS CORP |
2,135,507 | +26,961 | $211,538 |
| SBUX | 2,135,507 | +26,961 | $211,538 |
| VANGUARD INDEX FDS (VTI) |
912,521 | -7,553 | $201,010 |
| VTI | 912,521 | -7,553 | $201,010 |
| LINDE PLC |
515,969 | +91,643 | $196,616 |
| LIN | 515,969 | +91,643 | $196,616 |
| VANGUARD INDEX FDS (VBK) |
826,560 | +19,137 | $189,894 |
| VBK | 826,560 | +19,137 | $189,894 |
| RAYTHEON TECHNOLOGIES CORP |
1,919,389 | -1,748,113 | $188,021 |
| RTX | 1,919,389 | -1,748,113 | $188,021 |
| ISHARES INC (IEMG) |
3,803,906 | +65,291 | $187,494 |
| IEMG | 3,803,906 | +65,291 | $187,494 |
See Full List: All Stocks Held By Corient Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corient Private Wealth LLC
|
Size ($ in 1000's)
At 06/30/2023: $43,345,212 At 03/31/2023: $37,239,895 Combined Holding Report Includes:
Corient Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corient Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
