Corient Private Wealth LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Corient Private Wealth LP reported 2,255 stock positions worth $56.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2023, it opened 139 new positions, sold out of 122, added to 920 and reduced 1,046. The biggest buy was Costco Wholesale (COST, shares +48%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $56.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002112 ↗ filed May 9, 2024
Holdings Value
Holdings 2,255 stocks · $56.1B
| MSFT Microsoft Corp. | 4.78% | 6,374,937 | $2.7B | Reduce -0.3% |
| AAPL Apple Inc. | 3.62% | 11,840,069 | $2.0B | Reduce -7.1% |
| AMZN Amazon.com Inc. | 2.25% | 7,006,483 | $1.3B | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.87% | 1,433,808 | $1.1B | Add +48.2% |
| NVDA Nvidia Corp. | 1.59% | 997,343 | $894.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.53% | 5,656,853 | $861.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 2,023,269 | $849.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.50% | 1,601,096 | $841.7M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 5,241,062 | $790.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 3,660,025 | $733.1M | Add +3.6% |
| V Visa Inc. Class A | 1.09% | 2,197,178 | $612.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.99% | 1,152,414 | $554.0M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 939,792 | $546.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 1,041,173 | $544.5M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.96% | 1,085,955 | $537.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.91% | 656,317 | $510.6M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 9,877,050 | $495.5M | Add +32.6% |
| ROP Roper Technologies Inc. | 0.86% | 859,840 | $482.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.86% | 362,045 | $479.9M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.84% | 3,589,240 | $473.6M | Add +0.9% |
| HD Home Depot Inc. | 0.84% | 1,231,502 | $472.0M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.83% | 11,912,557 | $464.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.81% | 2,804,347 | $455.0M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 0.80% | 10,966,838 | $448.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.79% | 2,809,327 | $444.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.78% | 2,513,122 | $439.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.74% | 1,196,499 | $414.7M | Add +1.9% |
| CVX Chevron Corp. | 0.73% | 2,606,271 | $410.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.70% | 803,411 | $390.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.69% | 3,346,998 | $389.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.69% | 2,114,576 | $385.1M | Reduce -3.0% |
| SYK Stryker Corp. | 0.67% | 1,047,353 | $374.0M | Add +0.5% |
| MCD McDonald's Corp. | 0.63% | 1,256,074 | $354.1M | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.59% | 1,960,734 | $331.8M | Add +0.4% |
| DHR Danaher Corp. | 0.56% | 1,259,250 | $314.5M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 7,259,035 | $303.2M | Add +13.4% |
| PCAR Paccar Inc. | 0.51% | 2,318,835 | $287.3M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 3,682,155 | $282.3M | Add +9.1% |
| ABT Abbott Laboratories | 0.48% | 2,391,309 | $271.8M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.47% | 727,454 | $266.6M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.47% | 780,978 | $263.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 995,756 | $258.8M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.46% | 533,826 | $256.8M | Reduce -1.3% |
| AXP American Express Co. | 0.45% | 1,114,710 | $253.8M | Reduce -5.4% |
| LIN Linde PLC | 0.45% | 542,765 | $251.4M | Add +0.9% |
| LRCX Lam Research Corp. | 0.44% | 251,346 | $244.2M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 2,346,552 | $238.0M | Add +13.0% |
| SBUX Starbucks Corp. | 0.42% | 2,585,967 | $236.3M | Add +0.1% |
| SPGI S&P Global Inc. | 0.42% | 547,762 | $233.2M | Add +17.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 888,616 | $231.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.41% | 456,237 | $230.2M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 4,522,294 | $228.8M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 1,832,360 | $224.1M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.40% | 1,276,197 | $222.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 637,288 | $219.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.38% | 711,140 | $214.2M | Add +1.5% |
| HON Honeywell International Inc. | 0.37% | 1,001,856 | $205.6M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 3,830,289 | $197.6M | Reduce -1.5% |
| DOV Dover Corp. | 0.34% | 1,071,014 | $189.8M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 662,546 | $188.2M | Add +25.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 193,162 | $187.5M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.32% | 2,027,454 | $181.9M | Reduce -0.8% |
| RTX RTX Corp. | 0.32% | 1,858,438 | $181.3M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 13,550 | $179.6M | Add +261.7% |
| KO The Coca-Cola Co. | 0.32% | 2,905,755 | $177.8M | Reduce -4.4% |
| MS Morgan Stanley | 0.31% | 1,856,553 | $174.8M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.31% | 754,510 | $174.2M | Reduce -2.2% |
| CSL Carlisle Cos Inc. | 0.31% | 444,296 | $174.1M | Reduce -8.5% |
| ITW Illinois Tool Works | 0.31% | 641,190 | $172.1M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 5,371,983 | $171.6M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 2,526,838 | $171.5M | Reduce -32.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 936,985 | $171.1M | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.30% | 223,956 | $170.7M | Add +11.3% |
| BND Vanguard Total Bond Market | 0.30% | 2,328,024 | $169.1M | Add +23.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 1,300,992 | $167.0M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 2,157,696 | $166.8M | Add +17.1% |
| ARES Ares Management Corp. Class A | 0.29% | 1,237,370 | $164.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.29% | 576,905 | $164.0M | Reduce -5.2% |
| DE Deere & Co. | 0.29% | 392,072 | $161.0M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 2,247,573 | $157.5M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.28% | 2,461,946 | $157.3M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.28% | 638,320 | $157.0M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 1,931,086 | $155.5M | Add +404.5% |
| CB Chubb Ltd. | 0.27% | 593,643 | $153.8M | Reduce -0.2% |
| PGR Progressive Corp. | 0.27% | 734,542 | $151.9M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.27% | 2,768,344 | $150.7M | Add +0.7% |
| PWR Quanta Services Inc. | 0.27% | 575,143 | $149.4M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 1,850,092 | $147.7M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 2,436,719 | $146.9M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.26% | 2,926,325 | $146.1M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 257,105 | $143.1M | Reduce 0.0% |
| MRVL Marvell Technology Inc. | 0.25% | 1,945,271 | $137.9M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 835,909 | $137.4M | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 643,078 | $137.2M | Add +29.4% |
| ORCL Oracle Corp. | 0.24% | 1,089,481 | $136.8M | Reduce -10.6% |
| MCK McKesson Corp. | 0.24% | 251,676 | $134.4M | Add +1.1% |
| PSX Phillips 66 | 0.24% | 812,102 | $132.6M | Add +1.3% |
| BN Brookfield Corp. | 0.24% | 3,167,275 | $132.6M | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.24% | 290,604 | $132.2M | Reduce -49.4% |
| WMT Walmart Inc. | 0.23% | 2,182,818 | $131.3M | Reduce -0.2% |
Options reported separately and not counted above: MSFT puts ($4.6M), AAPL puts ($2.9M), SPY puts ($2.3M), ITA puts ($1.1M), NFLX calls ($607K), META calls ($486K), SPY calls ($262K), SCHW puts ($36K).
Other holdings (13): bonds, preferreds, convertibles and warrants · $42.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 784,008 | $18.7M | New |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 759,792 | $18.1M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,028 | $2.5M | Reduce -0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,159 | $1.4M | Reduce -0.4% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 43,658 | $1.1M | Add +29.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,439 | $278K | Add +0.2% |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 40,000 | $41K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 130,988 | $9K | Add +18.0% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 162,846 | $5K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $4K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 13,300 | $1K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 12,264 | $552 | New |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 10,000 | $400 | No change |
Total filed on the 13F, all lines: $56.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.1% | 3.62% | −0.89 |
| LMT Lockheed Martin Corp. | Reduce -49.4% | 0.24% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -52.6% | 0.19% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -91.6% | 0.01% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -32.0% | 0.31% | −0.14 |
| TSLA Tesla Inc. | Reduce -11.5% | 0.22% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -50.3% | 0.14% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.9% | 0.20% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.96% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -87.3% | 0.01% | −0.09 |
| MAR Marriott International Class A | Reduce -50.0% | 0.10% | −0.09 |
| INTF iShares International Equity | Reduce -60.7% | 0.05% | −0.08 |
| GSIE Goldman Sachs Activebeta Int | Reduce -46.9% | 0.08% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -85.9% | 0.01% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.63% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -27.7% | 0.15% | −0.07 |
| MLM Martin Marietta Materials | Reduce -53.9% | 0.08% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -93.2% | 0.00% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -77.6% | 0.01% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -51.1% | 0.08% | −0.06 |
| BA The Boeing Co. | Reduce -3.6% | 0.11% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -43.6% | 0.07% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -64.5% | 0.02% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -55.3% | 0.04% | −0.05 |
| UPS United Parcel Service Class B | Reduce -17.6% | 0.14% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -20.8% | 0.17% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.22% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.8% | 0.16% | −0.04 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -81.8% | 0.01% | −0.04 |
| INTC Intel Corp. | Reduce -3.5% | 0.17% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -33.1% | 0.08% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -50.5% | 0.03% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.29% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -49.0% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.37% | −0.03 |
| MBB iShares MBS ETF | Reduce -31.5% | 0.05% | −0.03 |
| XLK SS Technology Select Sector | Reduce -14.0% | 0.23% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -44.9% | 0.06% | −0.02 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.0% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.79% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -9.6% | 0.15% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -45.2% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.26% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -51.8% | 0.02% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -25.9% | 0.05% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -35.4% | 0.03% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Add +48.2% | 1.87% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +22.3% | 1.50% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +32.6% | 0.88% | +0.23 |
| VCIT Vanguard Int-Term Corporate | Add +404.5% | 0.28% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 1.31% | +0.20 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.70% | +0.18 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.84% | +0.13 |
| AVGO Broadcom Inc. | Add +1.5% | 0.86% | +0.12 |
| AVDE Avantis International Equity | Add +110.4% | 0.18% | +0.10 |
| DIS The Walt Disney Co. | Add +0.6% | 0.40% | +0.10 |
| SYK Stryker Corp. | Add +0.5% | 0.67% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +29.4% | 0.24% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.53% | +0.07 |
| TJX TJX Companies Inc. | Add +13.0% | 0.42% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.2% | 0.30% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +13.4% | 0.54% | +0.06 |
| AVIG Avantis Core Fixed Income | Add +384.9% | 0.07% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.46% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +98.7% | 0.09% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +25.0% | 0.34% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +681.5% | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +23.0% | 0.30% | +0.05 |
| VNT Vontier Corp. | Add +2.1% | 0.19% | +0.04 |
| NOW ServiceNow Inc. | Add +11.3% | 0.30% | +0.04 |
| CRM Salesforce Inc. | Add +1.5% | 0.38% | +0.04 |
| LIN Linde PLC | Add +0.9% | 0.45% | +0.04 |
| PSX Phillips 66 | Add +1.3% | 0.24% | +0.04 |
| DHR Danaher Corp. | Add +2.5% | 0.56% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +121.4% | 0.07% | +0.04 |
| SLB SLB Ltd. | Add +52.6% | 0.10% | +0.04 |
| SPGI S&P Global Inc. | Add +17.0% | 0.42% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +681.2% | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.1% | 0.30% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +12.7% | 0.19% | +0.03 |
| AMT American Tower Corp. | Add +38.2% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +4.6% | 0.16% | +0.03 |
| CP Canadian Pacific Kansas City | Add +22.4% | 0.13% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +4.5% | 0.18% | +0.03 |
| DFS Discover Financial Services | Add +10.2% | 0.16% | +0.03 |
| CNQ Canadian Natural Resources | Add +24.3% | 0.10% | +0.03 |
| AMD Advanced Micro Devices | Add +5.2% | 0.14% | +0.03 |
| MCK McKesson Corp. | Add +1.1% | 0.24% | +0.03 |
| JCI Johnson Controls Internation | Add +169.6% | 0.04% | +0.03 |
| TT Trane Technologies PLC | Add +4.1% | 0.13% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +9.1% | 0.50% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +56.4% | 0.06% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +936.0% | 0.03% | +0.02 |
| KEX Kirby Corp. | New | 0.02% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +0.1% | 0.14% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | New | 10,900 | $4.6M |
| AAPL Apple Inc. | put | Add +30.3% | 17,200 | $2.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,400 | $2.3M |
| NVDA Nvidia Corp. | put | Sold out | 4,000 | $2.0Mbefore exit |
| ITA iShares U.S. Aerospace & Def | put | New | 8,500 | $1.1M |
| NFLX Netflix Inc. | call | New | 1,000 | $607K |
| META Meta Platforms Inc. Class A | call | New | 1,000 | $486K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500 | $262K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 784,008 | $18.7M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 759,792 | $18.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.3% | 2,028 | $2.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.4% | 1,159 | $1.4M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +29.7% | 43,658 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.2% | 6,439 | $278K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Add +18.0% | 130,988 | $9K |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | New | 12,264 | $552 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,038 | $72.2B | IVV, AAPL, VEA, MSFT, NVDA |
| Q1 2026 | 2,830 | $69.9B | IVV, AAPL, MSFT, VEA, NVDA |
| Q4 2025Amended | 2,632 | $73.5B | AAPL, MSFT, IVV, NVDA, VOO |
| Q3 2025 | 2,516 | $63.7B | MSFT, AAPL, IVV, NVDA, VOO |
| Q2 2025Amended | 2,416 | $75.1B | VOO, MSFT, IVV, AAPL, AMZN |
| Q1 2025 | 2,258 | $61.2B | IVV, AAPL, MSFT, AMZN, VOO |
| Q4 2024 | 2,343 | $60.2B | AAPL, MSFT, AMZN, COST, IVV |
| Q3 2024 | 2,393 | $63.4B | AAPL, MSFT, IVV, AMZN, NVDA |
| Q2 2024 | 2,297 | $57.4B | MSFT, AAPL, AMZN, COST, NVDA |
| Q1 2024 | 2,255 | $56.1B | MSFT, AAPL, AMZN, COST, NVDA |