Corient Private Wealth LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Corient Private Wealth LP reported 2,297 stock positions worth $57.4 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 2.5%). Compared with Q1 2024, it opened 136 new positions, sold out of 96, added to 1,069 and reduced 925. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $57.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003292 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,297 stocks · $57.4B
| MSFT Microsoft Corp. | 4.93% | 6,328,027 | $2.8B | Reduce -0.7% |
| AAPL Apple Inc. | 4.60% | 12,521,740 | $2.6B | Add +5.8% |
| AMZN Amazon.com Inc. | 2.46% | 7,302,065 | $1.4B | Add +4.2% |
| COST Costco Wholesale Corp. | 2.11% | 1,424,250 | $1.2B | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.09% | 9,684,913 | $1.2B | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.81% | 5,648,844 | $1.0B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.62% | 5,092,068 | $927.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 2,024,839 | $823.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 3,602,990 | $728.8M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 1,327,828 | $725.3M | Reduce -17.1% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 12,880,916 | $636.6M | Add +30.4% |
| AVGO Broadcom Inc. | 1.05% | 373,918 | $600.4M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.03% | 1,176,347 | $588.3M | Add +2.1% |
| V Visa Inc. Class A | 1.02% | 2,231,761 | $585.8M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.02% | 1,144,118 | $582.6M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 1,058,661 | $576.2M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.96% | 604,932 | $548.2M | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 926,461 | $512.3M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.87% | 887,685 | $500.4M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.82% | 928,084 | $468.0M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.79% | 2,740,701 | $452.0M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.78% | 11,634,447 | $447.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.77% | 2,681,231 | $442.2M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.75% | 3,494,031 | $432.6M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 0.75% | 10,948,873 | $430.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.69% | 2,309,267 | $396.1M | Add +9.2% |
| JNJ Johnson & Johnson | 0.68% | 2,682,139 | $392.0M | Reduce -4.5% |
| HD Home Depot Inc. | 0.68% | 1,131,743 | $389.6M | Reduce -8.1% |
| CVX Chevron Corp. | 0.68% | 2,476,000 | $387.3M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.66% | 1,256,485 | $381.2M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.66% | 3,304,064 | $380.4M | Reduce -1.3% |
| SYK Stryker Corp. | 0.63% | 1,055,682 | $359.2M | Add +0.8% |
| DHR Danaher Corp. | 0.55% | 1,254,873 | $313.5M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.53% | 1,750,316 | $303.4M | Reduce -10.7% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 3,955,264 | $303.4M | Add +7.4% |
| MCD McDonald's Corp. | 0.53% | 1,185,972 | $302.2M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,089,987 | $291.6M | Add +9.5% |
| IWF iShares Russell 1000 Growth | 0.50% | 786,920 | $286.8M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 2,376,833 | $261.7M | Add +1.3% |
| SPGI S&P Global Inc. | 0.46% | 586,697 | $261.7M | Add +7.1% |
| AXP American Express Co. | 0.45% | 1,114,847 | $258.2M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.43% | 1,277,331 | $248.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 5,645,667 | $247.1M | Reduce -22.2% |
| ABT Abbott Laboratories | 0.42% | 2,332,793 | $242.4M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.42% | 2,346,054 | $241.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 640,257 | $239.5M | Add +0.5% |
| CAT Caterpillar Inc. | 0.42% | 717,239 | $238.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.41% | 537,612 | $237.2M | Add +0.7% |
| LIN Linde PLC | 0.41% | 539,160 | $236.6M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.40% | 683,906 | $231.9M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 909,964 | $227.6M | Add +2.4% |
| NOW ServiceNow Inc. | 0.37% | 272,861 | $214.7M | Add +21.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 208,378 | $213.1M | Add +7.9% |
| ADBE Adobe Inc. | 0.37% | 383,323 | $213.0M | Reduce -16.0% |
| LRCX Lam Research Corp. | 0.37% | 197,391 | $210.2M | Reduce -21.5% |
| HON Honeywell International Inc. | 0.36% | 956,788 | $204.3M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.35% | 2,812,700 | $202.7M | Add +20.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 4,005,890 | $200.8M | Reduce -11.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 1,389,591 | $198.4M | Add +6.8% |
| DOV Dover Corp. | 0.34% | 1,076,309 | $194.2M | Add +0.5% |
| RTX RTX Corp. | 0.33% | 1,881,182 | $188.9M | Add +1.2% |
| SBUX Starbucks Corp. | 0.32% | 2,359,605 | $183.7M | Reduce -8.8% |
| MCHP Microchip Technology Inc. | 0.32% | 1,980,557 | $181.2M | Reduce -2.3% |
| CSL Carlisle Cos Inc. | 0.32% | 446,609 | $181.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.31% | 576,606 | $180.2M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 1,804,177 | $179.1M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.31% | 736,523 | $175.3M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 958,837 | $175.0M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 2,263,377 | $174.9M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 5,424,234 | $174.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 3,145,941 | $168.4M | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.29% | 2,626,385 | $167.2M | Reduce -9.6% |
| MS Morgan Stanley | 0.29% | 1,690,074 | $164.3M | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.29% | 2,319,837 | $164.3M | Reduce -5.8% |
| ARES Ares Management Corp. Class A | 0.28% | 1,219,647 | $162.6M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 1,976,469 | $158.0M | Add +2.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 708,078 | $154.5M | Add +10.1% |
| AVDE Avantis International Equity | 0.27% | 2,469,149 | $153.7M | Add +53.7% |
| CB Chubb Ltd. | 0.27% | 601,703 | $153.5M | Add +1.4% |
| PGR Progressive Corp. | 0.27% | 737,029 | $153.1M | Add +0.3% |
| WMT Walmart Inc. | 0.26% | 2,238,739 | $151.6M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 315,171 | $151.0M | Add +18.9% |
| ORCL Oracle Corp. | 0.26% | 1,058,540 | $149.5M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.26% | 623,412 | $147.7M | Reduce -2.8% |
| MCK McKesson Corp. | 0.26% | 250,381 | $146.2M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 5,462,732 | $146.0M | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 1,845,699 | $144.6M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.25% | 2,780,751 | $144.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.25% | 623,948 | $141.2M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.24% | 551,901 | $140.2M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 2,142,875 | $140.2M | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.24% | 259,509 | $138.9M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 810,595 | $138.6M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.24% | 605,868 | $138.3M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.24% | 685,746 | $136.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.24% | 686,287 | $136.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.23% | 287,063 | $134.1M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 2,218,997 | $133.9M | Reduce -8.9% |
| BN Brookfield Corp. | 0.23% | 3,203,872 | $133.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.23% | 2,795,481 | $132.8M | Reduce -4.5% |
Options reported separately and not counted above: MSFT puts ($4.9M), KO puts ($4.1M), AAPL puts ($3.6M), SPY puts ($2.3M), ITA puts ($1.3M), ATI puts ($815K).
Other holdings (13): bonds, preferreds, convertibles and warrants · $40.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 761,603 | $18.1M | Reduce -2.9% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 732,452 | $17.4M | Reduce -3.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,015 | $2.4M | Reduce -0.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,159 | $1.4M | No change |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 42,658 | $1.1M | Reduce -2.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,037 | $248K | Reduce -6.2% |
| 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 | 141,488 | $7K | Add +8.0% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 162,846 | $3K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | No change |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 10,000 | $749 | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 13,300 | $375 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 12,264 | $309 | No change |
Total filed on the 13F, all lines: $57.4B.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 1.26% | −0.24 |
| IXUS iShares Core Intl Stock ETF | Reduce -73.7% | 0.08% | −0.23 |
| HD Home Depot Inc. | Reduce -8.1% | 0.68% | −0.16 |
| CRM Salesforce Inc. | Reduce -31.0% | 0.22% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -98.9% | 0.16% | −0.16 |
| XLK SS Technology Select Sector | Reduce -55.9% | 0.11% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.2% | 0.43% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.68% | −0.11 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.53% | −0.10 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.32% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.75% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.31% | −0.09 |
| NKE Nike Inc. Class B | Reduce -23.2% | 0.13% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -84.8% | 0.02% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.89% | −0.08 |
| PLD Prologis Inc. | Reduce -38.1% | 0.08% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -50.1% | 0.06% | −0.07 |
| LRCX Lam Research Corp. | Reduce -21.5% | 0.37% | −0.07 |
| ZTS Zoetis Inc. | Reduce -10.7% | 0.53% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.42% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -17.9% | 0.29% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.42% | −0.06 |
| DE Deere & Co. | Reduce -10.5% | 0.23% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.4% | 0.35% | −0.06 |
| INTC Intel Corp. | Reduce -4.9% | 0.11% | −0.06 |
| CVX Chevron Corp. | Reduce -5.0% | 0.68% | −0.06 |
| CE Celanese Corp. | Reduce -23.4% | 0.08% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -87.6% | 0.01% | −0.05 |
| CVS CVS Health Corp. | Reduce -28.7% | 0.05% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.75% | −0.05 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.26% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.78% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -16.9% | 0.20% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -11.6% | 0.14% | −0.05 |
| VNT Vontier Corp. | Reduce -4.5% | 0.15% | −0.04 |
| RS Reliance Inc. | Reduce -1.9% | 0.18% | −0.04 |
| ADBE Adobe Inc. | Reduce -16.0% | 0.37% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -23.4% | 0.04% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.7% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.27% | −0.04 |
| LIN Linde PLC | Reduce -0.7% | 0.41% | −0.04 |
| DFS Discover Financial Services | Reduce -21.2% | 0.12% | −0.04 |
| KMX Carmax Inc. | Reduce -1.0% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.25% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.9% | 0.17% | −0.03 |
| VLO Valero Energy Corp. | Reduce -31.0% | 0.05% | −0.03 |
| PRGO Perrigo Co. PLC | Reduce -79.1% | 0.01% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -14.8% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.66% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.20% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.8% | 4.60% | +0.98 |
| VEA Vanguard Ftse Developed ETF | Add +30.4% | 1.11% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.46% | +0.21 |
| AVGO Broadcom Inc. | Add +3.3% | 1.05% | +0.19 |
| GBDC Golub Capital BDC Inc. | Add +4780.9% | 0.19% | +0.18 |
| META Meta Platforms Inc. Class A | Add +15.5% | 0.82% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +812.2% | 0.13% | +0.11 |
| AVDE Avantis International Equity | Add +53.7% | 0.27% | +0.09 |
| NOW ServiceNow Inc. | Add +21.8% | 0.37% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 0.40% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +46.8% | 0.19% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 1.02% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +138.9% | 0.10% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 0.26% | +0.05 |
| BND Vanguard Total Bond Market | Add +20.8% | 0.35% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +167.0% | 0.08% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.8% | 0.35% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.51% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.1% | 0.12% | +0.04 |
| SPGI S&P Global Inc. | Add +7.1% | 0.46% | +0.04 |
| AMT American Tower Corp. | Add +27.6% | 0.22% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +74.1% | 0.11% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +323.6% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 1.03% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.9% | 0.37% | +0.04 |
| ADI Analog Devices Inc. | Add +4.8% | 0.24% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.43% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +20.9% | 0.15% | +0.04 |
| TTEK Tetra Tech Inc. | Add +13.9% | 0.19% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.00% | +0.03 |
| NFLX Netflix Inc. | Add +9.5% | 0.20% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.24% | +0.03 |
| TT Trane Technologies PLC | Add +16.5% | 0.17% | +0.03 |
| TJX TJX Companies Inc. | Add +1.3% | 0.46% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.50% | +0.03 |
| WMT Walmart Inc. | Add +2.6% | 0.26% | +0.03 |
| MSI Motorola Solutions Inc. | Add +155.8% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.42% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +7.4% | 0.53% | +0.03 |
| ICLR Icon PLC | Add +49.9% | 0.10% | +0.03 |
| AVIG Avantis Core Fixed Income | Add +40.7% | 0.10% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +10.1% | 0.27% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +7.9% | 0.25% | +0.02 |
| NCDL Nuveen Churchill Direct Lend | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.24% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.16% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +24.2% | 0.14% | +0.02 |
| KKR KKR & Co. Inc. | Add +203.1% | 0.03% | +0.02 |
| APP AppLovin Corp. Class A | Add +100.0% | 0.03% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +7.0% | 0.11% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| KO The Coca-Cola Co. | put | New | 64,300 | $4.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.5% | 4,200 | $2.3M |
| ITA iShares U.S. Aerospace & Def | put | Add +17.6% | 10,000 | $1.3M |
| ATI Ati Inc. | put | New | 14,700 | $815K |
| NFLX Netflix Inc. | call | Sold out | 1,000 | $607Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 1,000 | $486Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 500 | $262Kbefore exit |
| SCHW Schwab (charles) Corp. | put | Sold out | 500 | $36Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -2.9% | 761,603 | $18.1M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -3.6% | 732,452 | $17.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 2,015 | $2.4M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -2.3% | 42,658 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.2% | 6,037 | $248K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Add +8.0% | 141,488 | $7K |
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 |