Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | 05-09-2024 | 03-31-2024 | 3116 | 56,170,884,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,684,950,655 | 6,385,837 | 0.00 | 0.00 | -10,191 | -0.16 | 03-31-2024 |
APPLE INC | COM | 2 | $2,034,589,376 | 11,857,269 | 0.00 | 0.00 | -902,177 | -7.07 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $1,263,178,773 | 7,006,483 | 0.00 | 0.00 | -296,819 | -4.06 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 4 | $1,050,451,004 | 1,433,808 | 0.00 | 0.00 | 466,082 | 48.16 | 03-31-2024 |