Corient Private Wealth LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Corient Private Wealth LP reported 2,343 stock positions worth $60.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 2.6%). Compared with Q3 2024, it opened 133 new positions, sold out of 184, added to 745 and reduced 1,349. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $60.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000608 ↗ filed Feb 10, 2025
Holdings Value
Holdings 2,343 stocks · $60.2B
| AAPL Apple Inc. | 4.94% | 12,134,422 | $3.0B | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.29% | 6,177,370 | $2.6B | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.60% | 7,281,529 | $1.6B | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.08% | 1,374,168 | $1.3B | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.03% | 2,339,731 | $1.2B | Reduce -5.7% |
| NVDA Nvidia Corp. | 2.01% | 9,100,010 | $1.2B | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 1.74% | 5,546,075 | $1.0B | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 5,428,628 | $1.0B | Add +8.4% |
| AVGO Broadcom Inc. | 1.48% | 3,858,101 | $890.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 1,925,537 | $865.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 3,526,963 | $838.5M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 16,872,205 | $784.9M | Reduce -3.1% |
| V Visa Inc. Class A | 1.11% | 2,117,983 | $667.8M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 1,155,800 | $642.2M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.05% | 1,243,080 | $632.0M | Reduce -30.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 1,150,702 | $580.4M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.88% | 932,894 | $528.0M | Reduce -9.3% |
| HD Home Depot Inc. | 0.85% | 1,323,361 | $511.8M | Add +18.4% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 895,927 | $465.5M | Reduce -5.7% |
| ROP Roper Technologies Inc. | 0.76% | 878,410 | $456.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.75% | 2,708,971 | $451.4M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.74% | 576,203 | $442.8M | Reduce -7.3% |
| DFUV Dimensional US Marketwide Va | 0.73% | 10,744,937 | $439.7M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.69% | 22,502,420 | $415.5M | Reduce -48.3% |
| ABBV Abbvie Inc. | 0.69% | 2,333,915 | $414.0M | Add +2.5% |
| SYK Stryker Corp. | 0.66% | 1,097,038 | $395.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 1,413,784 | $392.6M | Add +16.1% |
| MA Mastercard Inc. Class A | 0.63% | 717,942 | $376.4M | Add +27.6% |
| ACN Accenture PLC Class A | 0.62% | 1,054,082 | $370.6M | Reduce -1.9% |
| CVX Chevron Corp. | 0.60% | 2,525,525 | $359.5M | Add +0.8% |
| PEP Pepsico Inc. | 0.59% | 2,351,243 | $356.5M | Reduce -12.6% |
| JNJ Johnson & Johnson | 0.59% | 2,454,903 | $353.6M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.55% | 3,149,891 | $334.0M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.52% | 636,973 | $315.5M | Add +10.5% |
| NOW ServiceNow Inc. | 0.52% | 296,113 | $312.9M | Add +12.5% |
| AXP American Express Co. | 0.52% | 1,051,958 | $311.6M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.51% | 3,115,764 | $309.6M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 774,476 | $307.9M | Add +0.1% |
| DHR Danaher Corp. | 0.50% | 1,320,681 | $302.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.50% | 1,044,236 | $301.0M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 3,814,756 | $294.8M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 2,327,007 | $280.7M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 1,501,048 | $273.1M | Add +3.2% |
| BND Vanguard Total Bond Market | 0.45% | 3,747,285 | $269.5M | Add +12.0% |
| ZTS Zoetis Inc. | 0.45% | 1,649,981 | $268.8M | Reduce -6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 951,395 | $266.4M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 6,022,801 | $261.5M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 628,918 | $257.3M | Reduce -15.5% |
| ABT Abbott Laboratories | 0.43% | 2,275,267 | $256.6M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.42% | 702,840 | $253.8M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.40% | 1,286,452 | $240.9M | Reduce -2.3% |
| PCAR Paccar Inc. | 0.39% | 2,282,014 | $237.4M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.37% | 624,844 | $222.9M | Reduce -17.6% |
| SBUX Starbucks Corp. | 0.36% | 2,404,451 | $219.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.36% | 253,065 | $218.5M | Add +40.0% |
| LIN Linde PLC | 0.35% | 511,253 | $213.4M | Add +0.4% |
| HON Honeywell International Inc. | 0.35% | 940,708 | $212.2M | Add +0.3% |
| RTX RTX Corp. | 0.35% | 1,839,223 | $211.6M | Reduce -5.6% |
| AVDE Avantis International Equity | 0.34% | 3,384,651 | $207.7M | Add +15.4% |
| ADI Analog Devices Inc. | 0.34% | 966,530 | $205.0M | Add +62.3% |
| ARES Ares Management Corp. Class A | 0.34% | 1,159,021 | $204.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.34% | 2,274,792 | $203.0M | Reduce -9.1% |
| PGR Progressive Corp. | 0.33% | 831,604 | $198.8M | Add +13.4% |
| ECL Ecolab Inc. | 0.33% | 839,566 | $196.7M | Add +19.4% |
| DOV Dover Corp. | 0.33% | 1,046,664 | $196.4M | Reduce -0.7% |
| BN Brookfield Corp. | 0.32% | 3,328,164 | $191.2M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 3,806,985 | $190.4M | Reduce -7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 8,797 | $185.2M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 1,678,029 | $184.0M | Reduce -4.8% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 5,301,189 | $183.4M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 2,318,684 | $180.9M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 940,624 | $179.1M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.29% | 2,414,815 | $173.1M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.29% | 1,052,024 | $172.5M | Reduce -14.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 688,596 | $170.2M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 2,111,567 | $169.5M | Reduce -4.5% |
| PWR Quanta Services Inc. | 0.28% | 532,214 | $168.2M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.28% | 2,715,110 | $167.8M | Add +0.2% |
| CB Chubb Ltd. | 0.28% | 603,060 | $166.4M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.27% | 487,013 | $162.2M | Add +0.6% |
| DE Deere & Co. | 0.27% | 382,146 | $161.9M | Add +1.1% |
| CSL Carlisle Cos Inc. | 0.27% | 438,310 | $161.7M | Reduce -0.7% |
| MS Morgan Stanley | 0.27% | 1,281,002 | $160.6M | Reduce -32.8% |
| ITW Illinois Tool Works | 0.27% | 632,823 | $160.5M | Reduce -51.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 2,703,761 | $159.3M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.26% | 31,850 | $158.2M | Add +198.9% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 5,923,838 | $155.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.26% | 2,633,083 | $154.8M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.25% | 2,762,162 | $153.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.25% | 345,118 | $152.5M | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.25% | 1,372,540 | $151.6M | Reduce -14.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 216,898 | $150.3M | Add +0.4% |
| LRCX Lam Research Corp. | 0.25% | 2,050,849 | $148.1M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 2,407,281 | $147.9M | Reduce -23.2% |
| ADP Automatic Data Processing | 0.24% | 502,000 | $147.0M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.24% | 564,100 | $146.1M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 254,481 | $144.9M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.24% | 4,772,108 | $143.3M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 323,655 | $142.1M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 683,553 | $141.4M | Add +2.6% |
Options reported separately and not counted above: NVDA puts ($403K), XYZ calls ($170K), INTC calls ($100K), META calls ($59K), PANW calls ($36K), B calls ($16K).
Other holdings (20): bonds, preferreds, convertibles and warrants · $64.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KO The Coca-Cola Co. | COM · principal | 453,100 | $28.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 28,500 | $16.7M | New |
| MSFT Microsoft Corp. | COM · principal | 10,900 | $4.6M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,778 | $4.5M | Reduce -4.2% |
| AAPL Apple Inc. | COM · principal | 17,900 | $4.5M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,328 | $1.6M | Add +1.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 28,967 | $1.4M | Reduce -1.0% |
| MET Metlife Inc. | COM · principal | 11,500 | $942K | New |
| ATI Ati Inc. | COM · principal | 14,700 | $809K | New |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF · principal | 3,300 | $480K | New |
| AMZN Amazon.com Inc. | COM · principal | 1,400 | $307K | New |
| PRU Prudential Financial Inc. | COM · principal | 900 | $107K | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 636 | $16K | Reduce -92.6% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 277 | $7K | Reduce -100.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 277 | $7K | Reduce -100.0% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 241,488 | $6K | Add +58.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 86,953 | $1K | Add +33.8% |
| CELULARITY INC | *W EXP 07/16/202 | 55,000 | $990 | No change |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 10,000 | $291 | No change |
Total filed on the 13F, all lines: $60.3B.
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -48.3% | 0.69% | −0.72 |
| VOO Vanguard S&P 500 ETF | Reduce -30.3% | 1.05% | −0.43 |
| ITW Illinois Tool Works | Reduce -51.6% | 0.27% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 2.03% | −0.22 |
| MSFT Microsoft Corp. | Reduce -5.8% | 4.29% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.96% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -59.0% | 0.09% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.77% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -77.5% | 0.05% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -15.8% | 0.51% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.74% | −0.13 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.59% | −0.13 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.59% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -37.1% | 0.18% | −0.11 |
| ICLR Icon PLC | Reduce -59.4% | 0.05% | −0.11 |
| ZTS Zoetis Inc. | Reduce -6.7% | 0.45% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -87.9% | 0.01% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.3% | 0.43% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.18% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -71.0% | 0.04% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -61.4% | 0.05% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.55% | −0.07 |
| CE Celanese Corp. | Reduce -95.8% | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -6.8% | 0.15% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.4% | 0.20% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.2% | 0.25% | −0.06 |
| SNPS Synopsys Inc. | Reduce -72.4% | 0.02% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.3% | 0.05% | −0.05 |
| AMT American Tower Corp. | Reduce -4.0% | 0.20% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.88% | −0.05 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.25% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.2% | 0.13% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.29% | −0.05 |
| MS Morgan Stanley | Reduce -32.8% | 0.27% | −0.05 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.29% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -42.0% | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.24% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -0.7% | 0.27% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.9% | 0.00% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -14.1% | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.22% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -16.9% | 0.13% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -73.7% | 0.01% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -61.4% | 0.02% | −0.04 |
| SLB SLB Ltd. | Reduce -24.7% | 0.10% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -35.3% | 0.02% | −0.04 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.09% | −0.03 |
| NKE Nike Inc. Class B | Reduce -17.7% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -14.6% | 0.15% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Reduce -7.8% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.6% | 1.48% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 1.70% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.1% | 0.65% | +0.31 |
| BKNG Booking Holdings Inc. | Add +198.9% | 0.26% | +0.19 |
| MA Mastercard Inc. Class A | Add +27.6% | 0.63% | +0.19 |
| NFLX Netflix Inc. | Add +40.0% | 0.36% | +0.16 |
| BR Broadridge Financial Solutio | Add +882.9% | 0.16% | +0.15 |
| NOW ServiceNow Inc. | Add +12.5% | 0.52% | +0.15 |
| HD Home Depot Inc. | Add +18.4% | 0.85% | +0.14 |
| ADI Analog Devices Inc. | Add +62.3% | 0.34% | +0.12 |
| PAYX Paychex Inc. | Add +107.0% | 0.22% | +0.12 |
| NVR NVR Inc. | Add +2599.1% | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +15.5% | 0.17% | +0.10 |
| MASI Masimo Corp. | Add +8847.1% | 0.10% | +0.09 |
| FAF First American Financial | Add +13222.0% | 0.09% | +0.09 |
| RACE Ferrari NV | Add +1226.4% | 0.09% | +0.09 |
| LSTR Landstar System Inc. | Add +1207.3% | 0.08% | +0.08 |
| PRM Perimeter Solutions Inc. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +12.0% | 0.45% | +0.06 |
| IEX Idex Corp. | Add +237.1% | 0.09% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 0.45% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +1281.1% | 0.07% | +0.06 |
| CRM Salesforce Inc. | Add +0.6% | 0.27% | +0.06 |
| BLK BlackRock Inc. | Add +25.4% | 0.20% | +0.06 |
| TDG Transdigm Group Inc. | Add +180.9% | 0.09% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.07% | +0.06 |
| SPGI S&P Global Inc. | Add +10.5% | 0.52% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.51% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.22% | +0.05 |
| HON Honeywell International Inc. | Add +0.3% | 0.35% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +477.0% | 0.06% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.9% | 0.44% | +0.04 |
| ILMN Illumina Inc. | Add +302.4% | 0.06% | +0.04 |
| ECL Ecolab Inc. | Add +19.4% | 0.33% | +0.04 |
| BN Brookfield Corp. | Add +0.8% | 0.32% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +27.1% | 0.15% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +31.7% | 0.10% | +0.04 |
| SYK Stryker Corp. | Add +1.1% | 0.66% | +0.04 |
| PGR Progressive Corp. | Add +13.4% | 0.33% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +15.9% | 0.20% | +0.04 |
| AVDE Avantis International Equity | Add +15.4% | 0.34% | +0.03 |
| FAST Fastenal Co. | Add +242.1% | 0.05% | +0.03 |
| FISV Fiserv Inc. | Add +4.5% | 0.16% | +0.03 |
| EMR Emerson Electric Co. | Add +0.5% | 0.20% | +0.03 |
| MNST Monster Beverage Corp. | Add +192.3% | 0.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 0.16% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +10.5% | 0.24% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +10.9% | 0.15% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | call | Sold out | 937,400 | $65.7Mbefore exit |
| CSX CSX Corp. | call | Sold out | 1,739,800 | $60.1Mbefore exit |
| TMUS T-Mobile US Inc. | call | Sold out | 286,200 | $59.1Mbefore exit |
| PNC PNC Financial Services Group | call | Sold out | 283,400 | $52.4Mbefore exit |
| IVW iShares S&P 500 Growth ETF | put | Sold out | 366,400 | $35.1Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 49,200 | $34.9Mbefore exit |
| ORLY O'reilly Automotive Inc. | put | Sold out | 28,500 | $32.8Mbefore exit |
| KO The Coca-Cola Co. | put | Sold out | 453,100 | $32.6Mbefore exit |
| NSSC Napco Security Technologies | put | Sold out | 797,800 | $32.3Mbefore exit |
| CARR Carrier Global Corp. | put | Sold out | 399,900 | $32.2Mbefore exit |
| ITW Illinois Tool Works | put | Sold out | 121,400 | $31.8Mbefore exit |
| AEP American Electric Power | put | Sold out | 309,100 | $31.7Mbefore exit |
| IWO iShares Russell 2000 Growth | put | Sold out | 111,500 | $31.7Mbefore exit |
| PSX Phillips 66 | put | Sold out | 239,200 | $31.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 43,600 | $25.0Mbefore exit |
| SDOG Alps Sector Dividend Dogs | put | Sold out | 221,200 | $13.0Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 12,400 | $10.3Mbefore exit |
| WELL Welltower Inc. | call | Sold out | 75,400 | $9.7Mbefore exit |
| KVUE Kenvue Inc. | put | Sold out | 404,800 | $9.4Mbefore exit |
| HEI Heico Corp. | put | Sold out | 36,800 | $7.5Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 10,900 | $4.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 19,800 | $4.6Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 15,200 | $2.5Mbefore exit |
| ITA iShares U.S. Aerospace & Def | put | Sold out | 10,600 | $1.6Mbefore exit |
| ATI Ati Inc. | put | Sold out | 14,700 | $984Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 1,400 | $261Kbefore exit |
| XYZ Block Inc. | call | New | 2,000 | $170K |
| URI United Rentals Inc. | call | Sold out | 200 | $162Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 2,300 | $133Kbefore exit |
| PB Prosperity Bancshares Inc. | call | Sold out | 1,800 | $130Kbefore exit |
| PLTK Playtika Holding Corp. | call | Sold out | 14,500 | $115Kbefore exit |
| BXP BXP Inc. | call | Sold out | 1,300 | $105Kbefore exit |
| INTC Intel Corp. | call | New | 5,000 | $100K |
| SHOP Shopify Inc. Class A | put | Sold out | 1,200 | $96Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 1,000 | $78Kbefore exit |
| TYL Tyler Technologies Inc. | call | Sold out | 100 | $58Kbefore exit |
| CXT Crane NXT Co. | call | Sold out | 900 | $50Kbefore exit |
| NI Nisource Inc. | put | Sold out | 1,400 | $49Kbefore exit |
| KEYS Keysight Technologies Inc. | call | Sold out | 300 | $48Kbefore exit |
| MAA Mid-America Apartment Comm | put | Sold out | 300 | $48Kbefore exit |
| CLX Clorox Company | call | Sold out | 200 | $33Kbefore exit |
| FFLG Fidelity Fndmntl L/C GRW ETF | call | Sold out | 130,000 | $31Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 100 | $18Kbefore exit |
| B Barrick Gold Corp. | call | Reduce -60.0% | 1,000 | $16K |
| MRNA Moderna Inc. | call | Sold out | 200 | $13Kbefore exit |
| STEM Stem Inc. | call | Sold out | 600 | $209before exit |
| STEM Stem Inc. | put | Sold out | 600 | $209before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | COM · principal | New | 453,100 | $28.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 28,500 | $16.7M |
| MSFT Microsoft Corp. | COM · principal | New | 10,900 | $4.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.2% | 3,778 | $4.5M |
| AAPL Apple Inc. | COM · principal | New | 17,900 | $4.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.8% | 1,328 | $1.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -1.0% | 28,967 | $1.4M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 44,650 | $1.1Mbefore exit |
| MET Metlife Inc. | COM · principal | New | 11,500 | $942K |
| ATI Ati Inc. | COM · principal | New | 14,700 | $809K |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF · principal | New | 3,300 | $480K |
| AMZN Amazon.com Inc. | COM · principal | New | 1,400 | $307K |
| PRU Prudential Financial Inc. | COM · principal | New | 900 | $107K |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 91,000 | $86Kbefore exit |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Sold out | 10,000 | $18Kbefore exit |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 501,619 | $16Kbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -92.6% | 636 | $16K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -100.0% | 277 | $7K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -100.0% | 277 | $7K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Add +58.9% | 241,488 | $6K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Add +33.8% | 86,953 | $1K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 17,700 | $584before exit |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | Sold out | 12,264 | $368before exit |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | Sold out | 10,000 | $91before exit |
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 |