Corient Private Wealth LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Corient Private Wealth LP reported 2,393 stock positions worth $63.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q2 2024, it opened 220 new positions, sold out of 126, added to 1,201 and reduced 852. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +87%) and the biggest sale Alphabet Class C (GOOG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $63.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004574 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,393 stocks · $63.4B
| AAPL Apple Inc. | 4.47% | 12,144,551 | $2.8B | Reduce -3.0% |
| MSFT Microsoft Corp. | 4.46% | 6,561,139 | $2.8B | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.25% | 2,480,171 | $1.4B | Add +86.8% |
| AMZN Amazon.com Inc. | 2.14% | 7,285,424 | $1.4B | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.03% | 10,605,349 | $1.3B | Add +9.5% |
| COST Costco Wholesale Corp. | 1.93% | 1,381,446 | $1.2B | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.48% | 1,782,370 | $940.4M | Add +51.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 5,557,023 | $929.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 1,947,117 | $896.2M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 1.41% | 21,751,417 | $894.4M | Add +87.0% |
| GOOGL Alphabet Inc. Class A | 1.31% | 5,008,053 | $830.6M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 17,410,048 | $830.2M | Add +35.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 3,695,331 | $779.2M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.13% | 1,221,054 | $713.9M | Add +6.7% |
| AVGO Broadcom Inc. | 1.03% | 3,798,941 | $655.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 1,118,598 | $640.3M | Add +5.7% |
| V Visa Inc. Class A | 0.95% | 2,196,383 | $603.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.93% | 1,028,044 | $588.5M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 949,928 | $587.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.87% | 621,510 | $550.6M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.78% | 886,578 | $493.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.77% | 2,811,432 | $486.9M | Add +2.6% |
| PEP Pepsico Inc. | 0.72% | 2,689,937 | $457.4M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.72% | 10,881,716 | $453.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.71% | 2,795,826 | $453.1M | Add +4.2% |
| HD Home Depot Inc. | 0.71% | 1,117,218 | $452.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.71% | 2,277,546 | $449.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.66% | 3,698,868 | $420.0M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.63% | 3,398,878 | $398.4M | Add +2.9% |
| SYK Stryker Corp. | 0.62% | 1,085,149 | $392.0M | Add +2.8% |
| ACN Accenture PLC Class A | 0.60% | 1,074,851 | $379.9M | Reduce -14.5% |
| CVX Chevron Corp. | 0.58% | 2,506,370 | $369.1M | Add +1.2% |
| DHR Danaher Corp. | 0.57% | 1,310,572 | $364.4M | Add +4.4% |
| ZTS Zoetis Inc. | 0.55% | 1,769,067 | $345.6M | Add +1.1% |
| ITW Illinois Tool Works | 0.54% | 1,308,119 | $342.8M | Add +109.8% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 7,113,526 | $330.9M | Add +26.0% |
| MCD McDonald's Corp. | 0.52% | 1,078,189 | $328.3M | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 4,087,688 | $313.3M | Add +3.4% |
| SPGI S&P Global Inc. | 0.47% | 576,233 | $297.7M | Reduce -1.8% |
| AXP American Express Co. | 0.46% | 1,083,267 | $293.8M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.46% | 773,630 | $290.4M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 744,127 | $285.7M | Add +16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 2,375,539 | $279.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.44% | 562,807 | $277.9M | Add +4.7% |
| CAT Caterpillar Inc. | 0.44% | 706,308 | $276.3M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.43% | 1,316,931 | $272.0M | Add +3.1% |
| ABT Abbott Laboratories | 0.43% | 2,374,442 | $270.7M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 942,682 | $252.0M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 727,391 | $248.6M | Add +6.4% |
| BND Vanguard Total Bond Market | 0.38% | 3,346,232 | $242.8M | Add +19.0% |
| LIN Linde PLC | 0.38% | 509,121 | $242.8M | Reduce -5.6% |
| RTX RTX Corp. | 0.37% | 1,948,050 | $236.0M | Add +3.5% |
| NOW ServiceNow Inc. | 0.37% | 263,186 | $235.4M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.37% | 2,380,851 | $234.9M | Add +1.5% |
| SBUX Starbucks Corp. | 0.37% | 2,390,648 | $233.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,217,693 | $215.6M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.33% | 2,503,111 | $211.6M | Add +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 4,133,811 | $211.3M | Add +3.2% |
| ORCL Oracle Corp. | 0.33% | 1,236,503 | $210.7M | Add +16.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 9,105 | $203.2M | Add +5929.8% |
| WMT Walmart Inc. | 0.32% | 2,502,121 | $202.0M | Add +11.8% |
| DOV Dover Corp. | 0.32% | 1,053,580 | $202.0M | Reduce -2.1% |
| CSL Carlisle Cos Inc. | 0.31% | 441,414 | $198.5M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.31% | 758,007 | $198.3M | Add +10.4% |
| MS Morgan Stanley | 0.31% | 1,904,824 | $198.2M | Add +12.7% |
| AVDE Avantis International Equity | 0.31% | 2,933,995 | $196.7M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 3,133,510 | $195.2M | Add +47.9% |
| KO The Coca-Cola Co. | 0.31% | 2,709,819 | $194.7M | Add +3.2% |
| HON Honeywell International Inc. | 0.31% | 937,689 | $193.8M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 977,550 | $193.6M | Add +1.9% |
| ADBE Adobe Inc. | 0.30% | 371,144 | $192.2M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.30% | 3,355,015 | $188.2M | Add +6.7% |
| PGR Progressive Corp. | 0.29% | 733,096 | $186.0M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 2,212,015 | $185.3M | Add +11.9% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 5,366,542 | $184.0M | Reduce -1.1% |
| ARES Ares Management Corp. Class A | 0.29% | 1,175,879 | $183.2M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.29% | 566,187 | $182.4M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 215,989 | $180.0M | Add +3.6% |
| ECL Ecolab Inc. | 0.28% | 702,832 | $179.5M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 2,252,984 | $178.9M | Reduce -0.5% |
| CB Chubb Ltd. | 0.28% | 610,002 | $175.9M | Add +1.4% |
| BN Brookfield Corp. | 0.28% | 3,302,253 | $175.5M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 0.28% | 2,703,129 | $175.0M | Add +21.8% |
| PWR Quanta Services Inc. | 0.27% | 569,111 | $169.7M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 2,301,556 | $169.6M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 1,762,508 | $169.5M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 1,397,574 | $166.4M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.26% | 283,472 | $165.7M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.26% | 667,502 | $164.5M | Add +7.0% |
| AMT American Tower Corp. | 0.26% | 699,383 | $162.6M | Add +8.2% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 5,764,376 | $162.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 329,249 | $160.7M | Add +4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 693,068 | $159.8M | Reduce -2.1% |
| DE Deere & Co. | 0.25% | 377,932 | $157.7M | Add +7.7% |
| IDXX Idexx Laboratories Inc. | 0.24% | 306,354 | $154.8M | Add +106.1% |
| DFAT Dimensional US Target Value | 0.24% | 2,772,135 | $154.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 1,893,556 | $147.7M | Add +2.6% |
| LRCX Lam Research Corp. | 0.23% | 180,053 | $146.9M | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 255,721 | $145.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.22% | 2,652,913 | $141.2M | Reduce -5.1% |
Options reported separately and not counted above: SPTM calls ($65.7M), CSX calls ($60.1M), TMUS calls ($59.1M), PNC calls ($52.4M), IVW puts ($35.1M), NFLX puts ($34.9M), ORLY puts ($32.8M), KO puts ($32.6M), NSSC puts ($32.3M), CARR puts ($32.2M), ITW puts ($31.8M), AEP puts ($31.7M), and 36 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $46.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 773,459 | $18.8M | Add +1.6% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 727,110 | $17.7M | Reduce -0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,944 | $5.1M | Add +95.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,304 | $1.7M | Add +12.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 29,261 | $1.6M | New |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 44,650 | $1.1M | Add +4.7% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 8,600 | $216K | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 91,000 | $86K | New |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 10,000 | $18K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 501,619 | $16K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 151,988 | $3K | Add +7.4% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 65,000 | $2K | New |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 10,000 | $599 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 17,700 | $584 | New |
| CELULARITY INC | *W EXP 07/16/202 | 55,000 | $556 | New |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 12,264 | $368 | No change |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 10,000 | $91 | New |
Total filed on the 13F, all lines: $63.4B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.47% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.14% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.31% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.93% | −0.18 |
| LRCX Lam Research Corp. | Reduce -8.8% | 0.23% | −0.13 |
| AAPL Apple Inc. | Reduce -3.0% | 4.47% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.1% | 0.09% | −0.11 |
| MCK McKesson Corp. | Reduce -22.6% | 0.15% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -14.0% | 0.22% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.78% | −0.09 |
| V Visa Inc. Class A | Reduce -1.6% | 0.95% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.30% | −0.07 |
| ACN Accenture PLC Class A | Reduce -14.5% | 0.60% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -32.6% | 0.11% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -86.1% | 0.01% | −0.06 |
| GBDC Golub Capital BDC Inc. | Reduce -21.3% | 0.13% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.31% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -30.8% | 0.09% | −0.05 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.15% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.27% | −0.04 |
| INTC Intel Corp. | Reduce -12.1% | 0.07% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.46% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.12% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.3% | 0.03% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 0.72% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -25.7% | 0.07% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -15.3% | 0.13% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.5% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -8.4% | 0.07% | −0.03 |
| CEG Constellation Energy | Reduce -38.5% | 0.08% | −0.03 |
| WRB WR Berkley Corp. | Reduce -58.9% | 0.02% | −0.03 |
| LIN Linde PLC | Reduce -5.6% | 0.38% | −0.03 |
| AZO AutoZone Inc. | Reduce -22.1% | 0.08% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.29% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -91.6% | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -62.8% | 0.01% | −0.03 |
| COP Conocophillips | Reduce -0.9% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.14% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -14.6% | 0.12% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.7% | 0.22% | −0.02 |
| FDX FedEx Corp. | Reduce -17.9% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Reduce -31.6% | 0.07% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -48.0% | 0.02% | −0.02 |
| CPT Camden Property Trust | Reduce -72.3% | 0.01% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 0.28% | −0.02 |
| ECL Ecolab Inc. | Reduce -4.6% | 0.28% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 1.41% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -41.8% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.8% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +86.8% | 2.25% | +0.99 |
| SCHF Schwab Intl Equity ETF | Add +87.0% | 1.41% | +0.63 |
| VOO Vanguard S&P 500 ETF | Add +51.5% | 1.48% | +0.46 |
| ITW Illinois Tool Works | Add +109.8% | 0.54% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +35.2% | 1.31% | +0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5929.8% | 0.32% | +0.16 |
| IDXX Idexx Laboratories Inc. | Add +106.1% | 0.24% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +223.4% | 0.17% | +0.12 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.93% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +6.7% | 1.13% | +0.11 |
| XLK SS Technology Select Sector | Add +110.5% | 0.21% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +47.9% | 0.31% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +26.0% | 0.52% | +0.09 |
| TSLA Tesla Inc. | Add +10.4% | 0.31% | +0.08 |
| ORCL Oracle Corp. | Add +16.8% | 0.33% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +145.8% | 0.12% | +0.06 |
| ICLR Icon PLC | Add +96.7% | 0.16% | +0.06 |
| WMT Walmart Inc. | Add +11.8% | 0.32% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +43.6% | 0.18% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +109.3% | 0.11% | +0.05 |
| IT Gartner Inc. | Add +108.7% | 0.10% | +0.05 |
| NEE Nextera Energy Inc. | Add +7.9% | 0.33% | +0.05 |
| SBUX Starbucks Corp. | Add +1.3% | 0.37% | +0.05 |
| NCDL Nuveen Churchill Direct Lend | Add +243.5% | 0.07% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +19.4% | 0.19% | +0.05 |
| BN Brookfield Corp. | Add +3.1% | 0.28% | +0.04 |
| RTX RTX Corp. | Add +3.5% | 0.37% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +21.8% | 0.28% | +0.04 |
| AVDE Avantis International Equity | Add +18.8% | 0.31% | +0.04 |
| NOC Northrop Grumman Corp. | Add +19.9% | 0.17% | +0.04 |
| AMT American Tower Corp. | Add +8.2% | 0.26% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +290.1% | 0.05% | +0.04 |
| IBM Intl Business Machines Corp. | Add +10.4% | 0.16% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.93% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.2% | 0.45% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +267.0% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +4.2% | 0.71% | +0.03 |
| BND Vanguard Total Bond Market | Add +19.0% | 0.38% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +18.5% | 0.20% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +25.0% | 0.17% | +0.03 |
| SLB SLB Ltd. | Add +57.9% | 0.13% | +0.03 |
| DHR Danaher Corp. | Add +4.4% | 0.57% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +28.9% | 0.15% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +18.3% | 0.20% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +7.3% | 0.22% | +0.03 |
| MS Morgan Stanley | Add +12.7% | 0.31% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.44% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +26.1% | 0.13% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.21% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | call | New | 937,400 | $65.7M |
| CSX CSX Corp. | call | New | 1,739,800 | $60.1M |
| TMUS T-Mobile US Inc. | call | New | 286,200 | $59.1M |
| PNC PNC Financial Services Group | call | New | 283,400 | $52.4M |
| IVW iShares S&P 500 Growth ETF | put | New | 366,400 | $35.1M |
| NFLX Netflix Inc. | put | New | 49,200 | $34.9M |
| ORLY O'reilly Automotive Inc. | put | New | 28,500 | $32.8M |
| KO The Coca-Cola Co. | put | Add +604.7% | 453,100 | $32.6M |
| NSSC Napco Security Technologies | put | New | 797,800 | $32.3M |
| CARR Carrier Global Corp. | put | New | 399,900 | $32.2M |
| ITW Illinois Tool Works | put | New | 121,400 | $31.8M |
| AEP American Electric Power | put | New | 309,100 | $31.7M |
| IWO iShares Russell 2000 Growth | put | New | 111,500 | $31.7M |
| PSX Phillips 66 | put | New | 239,200 | $31.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +938.1% | 43,600 | $25.0M |
| SDOG Alps Sector Dividend Dogs | put | New | 221,200 | $13.0M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 12,400 | $10.3M |
| WELL Welltower Inc. | call | New | 75,400 | $9.7M |
| KVUE Kenvue Inc. | put | New | 404,800 | $9.4M |
| HEI Heico Corp. | put | New | 36,800 | $7.5M |
| AAPL Apple Inc. | put | Add +15.1% | 19,800 | $4.6M |
| JNJ Johnson & Johnson | put | New | 15,200 | $2.5M |
| ITA iShares U.S. Aerospace & Def | put | Add +6.0% | 10,600 | $1.6M |
| NVDA Nvidia Corp. | put | New | 3,000 | $364K |
| AMZN Amazon.com Inc. | put | New | 1,400 | $261K |
| URI United Rentals Inc. | call | New | 200 | $162K |
| CMG Chipotle Mexican Grill Inc. | call | New | 2,300 | $133K |
| PB Prosperity Bancshares Inc. | call | New | 1,800 | $130K |
| PLTK Playtika Holding Corp. | call | New | 14,500 | $115K |
| BXP BXP Inc. | call | New | 1,300 | $105K |
| SHOP Shopify Inc. Class A | put | New | 1,200 | $96K |
| PYPL PayPal Holdings Inc. | put | New | 1,000 | $78K |
| TYL Tyler Technologies Inc. | call | New | 100 | $58K |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| CXT Crane NXT Co. | call | New | 900 | $50K |
| B Barrick Gold Corp. | call | New | 2,500 | $50K |
| NI Nisource Inc. | put | New | 1,400 | $49K |
| KEYS Keysight Technologies Inc. | call | New | 300 | $48K |
| MAA Mid-America Apartment Comm | put | New | 300 | $48K |
| PANW Palo Alto Networks Inc. | call | New | 100 | $34K |
| CLX Clorox Company | call | New | 200 | $33K |
| FFLG Fidelity Fndmntl L/C GRW ETF | call | New | 130,000 | $31K |
| COIN Coinbase Global Inc. Class A | call | New | 100 | $18K |
| MRNA Moderna Inc. | call | New | 200 | $13K |
| STEM Stem Inc. | put | New | 600 | $209 |
| STEM Stem Inc. | call | New | 600 | $209 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +1.6% | 773,459 | $18.8M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -0.7% | 727,110 | $17.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +95.7% | 3,944 | $5.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +12.5% | 1,304 | $1.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 29,261 | $1.6M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +4.7% | 44,650 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6,037 | $248Kbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 8,600 | $216K |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | New | 91,000 | $86K |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | Sold out | 40,000 | $41Kbefore exit |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | New | 10,000 | $18K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | New | 501,619 | $16K |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | Sold out | 162,846 | $3Kbefore exit |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Add +7.4% | 151,988 | $3K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | New | 65,000 | $2K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 17,700 | $584 |
| CELULARITY INC | *W EXP 07/16/202 | New | 55,000 | $556 |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 13,300 | $375before exit |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | New | 10,000 | $91 |
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 |