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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Corient
Value
$0M
Stocks
46 Stocks (3 new)
Turnover
0.1%
Top Holdings
AAPL(9.16%) VEA(6.57%) MSFT(5.96%) VOO(5.50%) NVDA(5.34%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AAPL | None | Apple Inc. | Information Technology | $2840.1M | 0 | 9.2% | 0 | -2.0% |
| VEA | None | Vanguard FTSE Developed Markets ETF | General | $2036.4M | 0 | 6.6% | 0 | -22.8% |
| MSFT | None | Microsoft Corporation | Information Technology | $1847.6M | 0 | 6.0% | 0 | -9.5% |
| VOO | None | Vanguard S&P 500 ETF | General | $1704.2M | 0 | 5.5% | 0 | -14.2% |
| NVDA | None | NVIDIA Corporation | Information Technology | $1654.5M | 0 | 5.3% | 0 | -18.2% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $1382.5M | 0 | 4.5% | 0 | -9.5% |
| GOOG | None | Alphabet Inc. | Communication Services | $1335.6M | 0 | 4.3% | 0 | -9.5% |
| AVGO | None | Broadcom Inc. | Information Technology | $1194.6M | 0 | 3.9% | 0 | -8.9% |
| SPY | None | SPDR S&P 500 ETF Trust | General | $986.5M | 0 | 3.2% | 0 | -9.2% |
| JPM | None | JPMorgan Chase & Company | Financials | $984.3M | 0 | 3.2% | 0 | -6.8% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSMorgan Stanley | $348524.0M | -100.0% | 0.0% | Sold Out |
| SYKStryker Corporation | $322185.0M | -100.0% | 0.0% | Sold Out |
| AAPLApple Inc. | $2840.1M | -2.0% | 9.2% | Decreased |
| VEAVanguard FTSE Developed Markets ETF | $2036.4M | -22.8% | 6.6% | Decreased |
| MSFTMicrosoft Corporation | $1847.6M | -9.5% | 6.0% | Decreased |
| VOOVanguard S&P 500 ETF | $1704.2M | -14.2% | 5.5% | Decreased |
| NVDANVIDIA Corporation | $1654.5M | -18.2% | 5.3% | Decreased |
| AMZNAmazon.com, Inc. | $1382.5M | -9.5% | 4.5% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 10 | $9709.2M | 31.3% |
| General | 11 | $8671.9M | 28.0% |
| Health Care | 5 | $2383.6M | 7.7% |
| Consumer Discretionary | 4 | $2366.2M | 7.6% |
| Financials | 4 | $2206.7M | 7.1% |
| Communication Services | 2 | $1798.4M | 5.8% |
| Industrials | 4 | $1524.6M | 4.9% |
| Consumer Staples | 3 | $1299.6M | 4.2% |
| Energy | 2 | $710.2M | 2.3% |
| Materials | 1 | $320.3M | 1.0% |