Corient Private Wealth LLC

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jamie Cahal - Compliance Officer, Regulatory Reporting
Location
Miami, FL
Holdings as of
30 Jun 2025
Value $
$69,017,110,485
Num holdings
2,431
Filing time
26 Sep 2025, 14:59:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, IVV, AAPL, AMZN, and META.
Previous filing
Q1 2025 - 14 May 2025
Next filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Jamie Cahal Compliance Officer, Regulatory Reporting Cincinnati, Ohio 26 Sep 2025

Other Included Managers (1):

Num Name Location File Number
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558