Corient Private Wealth LLC

Q1 2024 13F Holdings Report, Options Holdings

Signature - Title
Kim Halkett - Head of Compliance Management
Location
Miami, FL
Options holdings as of
March 31, 2024
Notional value $
$12.3M
Number of holdings
8
Date filed
5/9/2024, 02:59 PM
Description
All US holdings of this investor are reported in this report.
Previous 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 2024 Q1 compared to 2023 Q4 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 VP Compliance Miami, Florida 5/9/2024

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