Corient Private Wealth LLC

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Kim Halkett - Head of Compliance Management
Location
Miami, FL
Options holdings as of
June 30, 2023
Notional value $
$11.9M
Number of holdings
16
Date filed
8/10/2023, 01:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 3, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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 8/10/2023

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