Corient Private Wealth LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Kim Halkett - Head of Compliance Management
Location
Miami, FL
Holdings as of
December 31, 2022
Value $
$27.1B
Num holdings
1,701
Date filed
2/15/2023, 01:46 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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 Location File Number
1 Aristotle Capital Management, LLC Los Angeles, CA 028-02634
2 BAHL & GAYNOR INC Cincinnati, OH 028-02825
6 PARAMETRIC DEFENSIVE EQUITY FUND LLC
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
8 LONDON CO OF VIRGINIA Richmond, VA 028-10665
10 Winslow Capital Management, LLC Minneapolis, MN 028-03676
12 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469