Generalist · Miami, FL
Corient Private Wealth
Q4 2022 · compared with Q3 2022
Filed as Corient Private Wealth LP
- Software
- $1.8B
- Weight of 13F
- 6.6%
- Names
- 75
- Net bought
- —
Filed 15 February 2023 · SEC filing.
1,674 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026168 names$4.1B+$170M
- Q1 2026147 names$3.9B−$6.4B
- Q4 2025120 names$7.5B+$7.9B
- Q3 2025122 names · $95K in calls, not in the total$5.4B−$925M
- Q2 2025129 names · $17K in calls, not in the total$6.3B+$512M
- Q1 2025108 names$4.7B−$172M
- Q4 2024116 names · $206K in calls, not in the total$5.2B+$213M
- Q3 2024115 names · $93K in calls, not in the total$5.2B+$250M
- Q2 2024108 names$5.0B−$52.6M
- Q1 2024101 names$4.9B+$83.7M
- Q4 2023103 names$4.4B+$407M
- Q3 202398 names$3.4B+$34.5M
- Q2 202397 names$3.5B+$181M
- Q1 202386 names$2.8B+$632M
- Q4 202275 names$1.8B—
Software held
- MicrosoftMSFT3,897,918 shares · 51.8% of their software$936M—
- Roper Technologies, Inc.ROP568,266 shares · 13.6% of their software$246M—
- Automatic Data Processing, Inc.ADP569,021 shares · 7.5% of their software$136M—
- AdobeADBE218,521 shares · 4.1% of their software$73.7M—
- OracleORCL801,246 shares · 3.6% of their software$65.5M—
- SalesforceCRM420,970 shares · 3.1% of their software$55.7M—
- ServiceNowNOW129,504 shares · 2.8% of their software$50.6M—
- Paychex, Inc.PAYX289,729 shares · 1.9% of their software$33.5M—
- Fiserv, Inc.FISV316,034 shares · 1.8% of their software$31.9M—
- SynopsysSNPS90,576 shares · 1.6% of their software$28.9M—
- VeriskVRSK141,235 shares · 1.4% of their software$24.9M—
- IntuitINTU59,380 shares · 1.3% of their software$23.1M—
- Palo Alto NetworksPANW109,870 shares · 0.9% of their software$15.4M—
- CadenceCDNS55,692 shares · 0.5% of their software$8.9M—
- AutodeskADSK40,080 shares · 0.4% of their software$7.5M—
- Amdocs LimitedDOX68,251 shares · 0.3% of their software$6.2M—
- Uber Technologies, Inc.UBER204,558 shares · 0.3% of their software$5.0M—
- BroadridgeBR31,408 shares · 0.2% of their software$4.2M—
- WorkdayWDAY23,796 shares · 0.2% of their software$4.0M—
- FortinetFTNT76,905 shares · 0.2% of their software$3.7M—
- Gen DigitalGEN156,666 shares · 0.2% of their software$3.4M—
- VeevaVEEV18,169 shares · 0.2% of their software$3.0M—
- CoStarCSGP32,903 shares · 0.1% of their software$2.5M—
- SnowflakeSNOW14,671 shares · 0.1% of their software$2.1M—
- PaycomPAYC6,644 shares · 0.1% of their software$2.1M—
- VeriSign, Inc.VRSN9,919 shares · 0.1% of their software$2.0M—
- Block, Inc.XYZ30,593 shares · 0.1% of their software$1.9M—
- CrowdStrikeCRWD16,844 shares · 0.1% of their software$1.8M—
- WEX Inc.WEX11,000 shares · 0.1% of their software$1.8M—
- GoDaddyGDDY23,392 shares · 0.1% of their software$1.8M—
- Check PointCHKP13,706 shares · 0.1% of their software$1.7M—
- TrimbleTRMB30,175 shares · 0.1% of their software$1.5M—
- FactSetFDS3,696 shares · 0.1% of their software$1.5M—
- DoximityDOCS41,482 shares · 0.1% of their software$1.4M—
- ZscalerZS10,407 shares · 0.1% of their software$1.2M—
- CloudflareNET23,818 shares · 0.1% of their software$1.1M—
- ShopifySHOP31,306 shares · 0.1% of their software$1.1M—
- NetApp, Inc.NTAP17,688 shares · 0.1% of their software$1.1M—
- The Trade DeskTTD21,390 shares · 0.1% of their software$938K—
- Fair IsaacFICO1,519 shares · 0.1% of their software$910K—
- UnityU28,915 shares · 0.0% of their software$844K—
- Tyler TechnologiesTYL2,498 shares · 0.0% of their software$805K—
- DocuSignDOCU13,343 shares · 0.0% of their software$741K—
- ZoomZM11,126 shares · 0.0% of their software$699K—
- SAPSAP6,423 shares · 0.0% of their software$663K—
- AkamaiAKAM7,723 shares · 0.0% of their software$658K—
- MorningstarMORN2,833 shares · 0.0% of their software$614K—
- PalantirPLTR95,848 shares · 0.0% of their software$591K—
- TwilioTWLO11,927 shares · 0.0% of their software$584K—
- SS&CSSNC10,231 shares · 0.0% of their software$533K—
- OktaOKTA6,196 shares · 0.0% of their software$432K—
- NICENICE2,207 shares · 0.0% of their software$424K—
- PAR Technology CorporationPAR16,191 shares · 0.0% of their software$422K—
- HubSpotHUBS1,348 shares · 0.0% of their software$397K—
- AtlassianTEAM2,815 shares · 0.0% of their software$369K—
- MongoDBMDB1,381 shares · 0.0% of their software$274K—
- InterDigital, Inc.IDCC5,421 shares · 0.0% of their software$268K—
- BoxBOX8,500 shares · 0.0% of their software$265K—
- Calix, Inc.CALX3,793 shares · 0.0% of their software$260K—
- SoundThinking, Inc.SSTI7,500 shares · 0.0% of their software$254K—
- Manhattan AssociatesMANH1,985 shares · 0.0% of their software$241K—
- StoneCo Ltd.STNE24,127 shares · 0.0% of their software$227K—
- Strategy IncMSTR1,488 shares · 0.0% of their software$211K—
- Bandwidth Inc.BAND8,736 shares · 0.0% of their software$200K—
- 8x8EGHT45,388 shares · 0.0% of their software$196K—
- UiPathPATH12,743 shares · 0.0% of their software$162K—
- AppLovinAPP14,810 shares · 0.0% of their software$161K—
- Alight, Inc.ALIT15,000 shares · 0.0% of their software$125K—
- Repay Holdings CorporationRPAY15,441 shares · 0.0% of their software$124K—
- C3.aiAI11,050 shares · 0.0% of their software$124K—
- Lyft, Inc.LYFT10,186 shares · 0.0% of their software$112K—
- Rackspace Technology, Inc.RXT20,132 shares · 0.0% of their software$86K—
- Grab Holdings LimitedGRAB14,926 shares · 0.0% of their software$48K—
- Rekor Systems, Inc.REKR35,000 shares · 0.0% of their software$42K—
- Blend Labs, Inc.BLND22,289 shares · 0.0% of their software$32K—