Corient Private Wealth LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Kim Halkett - Head of Compliance Management
Location
Miami, FL
Holdings as of
December 31, 2024
Value $
$59.9B
Num holdings
2,371
Date filed
2/10/2025, 02:57 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, COST, and IVV.
Previous filing
Q3 2024 - Nov 12, 2024
Next filing
Q1 2025 - May 14, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q4 compared to 2024 Q3 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
Kim Halkett Head of Compliance Management Denver, Colorado 2/10/2025

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