Corient Private Wealth LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Larry Nakamura - VP Compliance
Location
Miami, FL
Holdings as of
December 31, 2022
Value $
$27.1B
Num holdings
1,689
Date filed
2/15/2023, 01:46 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2023 - May 15, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Larry Nakamura Chief Compliance Officer Miami, Florida 2/15/2023

Other Included Managers (7):

Num Name File Number
1 Aristotle Capital Management, LLC 028-02634
2 BAHL & GAYNOR INC 028-02825
6 PARAMETRIC DEFENSIVE EQUITY FUND LLC
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
8 LONDON CO OF VIRGINIA 028-10665
10 Winslow Capital Management, LLC 028-03676
12 LAZARD ASSET MANAGEMENT LLC 028-10469