Corient Private Wealth LLC

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Kim Halkett - Head of Compliance Management
Location
Miami, FL
Options holdings as of
September 30, 2023
Notional value $
$17M
Number of holdings
8
Date filed
11/3/2023, 03:59 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 10, 2023
Next filing
Q4 2023 - Feb 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 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 11/3/2023

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