Corient Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$56.2B
Holdings
2,268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,385,837 | $2.7B | 4.78% | Put |
| 2 | AAPLAPPLE INC | 11,857,269 | $2.0B | 3.62% | Put |
| 3 | AMZNAMAZON COM INC | 7,006,483 | $1.3B | 2.25% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 1,433,808 | $1.1B | 1.87% | |
| 5 | NVDANVIDIA CORPORATION | 997,343 | $894.0M | 1.59% | |
| 6 | GOOGALPHABET INC | 5,656,853 | $861.3M | 1.53% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,023,269 | $849.2M | 1.51% | |
| 8 | IVVISHARES TR | 1,601,096 | $841.7M | 1.50% | |
| 9 | GOOGLALPHABET INC | 5,241,062 | $790.2M | 1.41% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,660,025 | $733.1M | 1.31% | |
| 11 | VVISA INC | 2,197,178 | $612.9M | 1.09% | |
| 12 | VOOVANGUARD INDEX FDS | 1,152,414 | $554.0M | 0.99% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,046,073 | $547.1M | 0.97% | Put |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 939,792 | $546.0M | 0.97% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,085,955 | $537.5M | 0.96% | |
| 16 | LLYELI LILLY & CO | 656,317 | $510.6M | 0.91% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 9,877,050 | $495.5M | 0.88% | |
| 18 | ROPROPER TECHNOLOGIES INC | 859,840 | $482.2M | 0.86% | |
| 19 | AVGOBROADCOM INC | 362,045 | $479.9M | 0.85% | |
| 20 | MRKMERCK & CO INC | 3,589,240 | $473.6M | 0.84% | |
| 21 | HDHOME DEPOT INC | 1,231,502 | $472.0M | 0.84% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 11,912,557 | $464.8M | 0.83% | |
| 23 | PGPROCTER AND GAMBLE CO | 2,804,347 | $455.0M | 0.81% | |
| 24 | DFUVDIMENSIONAL ETF TRUST | 10,966,838 | $448.5M | 0.80% | |
| 25 | JNJJOHNSON & JOHNSON | 2,809,327 | $444.4M | 0.79% | |
| 26 | PEPPEPSICO INC | 2,513,122 | $439.8M | 0.78% | |
| 27 | ACNACCENTURE PLC IRELAND | 1,196,499 | $414.7M | 0.74% | |
| 28 | CVXCHEVRON CORP NEW | 2,606,271 | $410.9M | 0.73% | |
| 29 | METAMETA PLATFORMS INC | 804,411 | $390.6M | 0.70% | Call |
| 30 | XOMEXXON MOBIL CORP | 3,346,998 | $389.1M | 0.69% | |
| 31 | ABBVABBVIE INC | 2,114,576 | $385.1M | 0.69% | |
| 32 | SYKSTRYKER CORPORATION | 1,047,353 | $374.0M | 0.67% | |
| 33 | MCDMCDONALDS CORP | 1,256,074 | $354.1M | 0.63% | |
| 34 | ZTSZOETIS INC | 1,960,734 | $331.8M | 0.59% | |
| 35 | DHRDANAHER CORPORATION | 1,259,250 | $314.5M | 0.56% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 7,259,035 | $303.2M | 0.54% | |
| 37 | PCARPACCAR INC | 2,318,835 | $287.3M | 0.51% | |
| 38 | BSVVANGUARD BD INDEX FDS | 3,682,155 | $282.3M | 0.50% | |
| 39 | ABTABBOTT LABS | 2,391,309 | $271.8M | 0.48% | |
| 40 | CATCATERPILLAR INC | 727,454 | $266.6M | 0.47% | |
| 41 | IWFISHARES TR | 780,978 | $263.2M | 0.47% | |
| 42 | VTIVANGUARD INDEX FDS | 995,756 | $258.8M | 0.46% | |
| 43 | MAMASTERCARD INCORPORATED | 533,826 | $256.8M | 0.46% | |
| 44 | AXPAMERICAN EXPRESS CO | 1,114,710 | $253.8M | 0.45% | |
| 45 | LINLINDE PLC | 542,765 | $251.4M | 0.45% | |
| 46 | LRCXEURLAM RESEARCH CORP | 251,346 | $244.2M | 0.43% | |
| 47 | TJXTJX COS INC NEW | 2,346,552 | $238.0M | 0.42% | |
| 48 | SBUXSTARBUCKS CORP | 2,585,967 | $236.3M | 0.42% | |
| 49 | SPGIS&P GLOBAL INC | 547,762 | $233.2M | 0.42% | |
| 50 | VBKVANGUARD INDEX FDS | 888,616 | $231.7M | 0.41% | |
| 51 | ADBEADOBE INC | 456,237 | $230.2M | 0.41% | |
| 52 | VTEBVANGUARD MUN BD FDS | 4,522,294 | $228.8M | 0.41% | |
| 53 | DISDISNEY WALT CO | 1,832,360 | $224.1M | 0.40% | |
| 54 | TXNTEXAS INSTRS INC | 1,276,197 | $222.3M | 0.40% | |
| 55 | VUGVANGUARD INDEX FDS | 637,288 | $219.4M | 0.39% | |
| 56 | CRMSALESFORCE INC | 711,140 | $214.2M | 0.38% | |
| 57 | HONHONEYWELL INTL INC | 1,001,856 | $205.6M | 0.37% | |
| 58 | IEMGISHARES INC | 3,830,289 | $197.6M | 0.35% | |
| 59 | DOVDOVER CORP | 1,071,014 | $189.8M | 0.34% | |
| 60 | PANWPALO ALTO NETWORKS INC | 662,546 | $188.2M | 0.34% | |
| 61 | ASMLASML HOLDING N V | 193,162 | $187.5M | 0.33% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 2,027,454 | $181.9M | 0.32% | |
| 63 | RTXRTX CORPORATION | 1,858,438 | $181.3M | 0.32% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13,550 | $179.6M | 0.32% | |
| 65 | KOCOCA COLA CO | 2,905,755 | $177.8M | 0.32% | |
| 66 | DWDMORGAN STANLEY | 1,856,553 | $174.8M | 0.31% | |
| 67 | ECLECOLAB INC | 754,510 | $174.2M | 0.31% | |
| 68 | CSLCARLISLE COS INC | 444,296 | $174.1M | 0.31% | |
| 69 | ITWILLINOIS TOOL WKS INC | 641,190 | $172.1M | 0.31% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 5,371,983 | $171.6M | 0.31% | |
| 71 | IXUSISHARES TR | 2,526,838 | $171.5M | 0.31% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 936,985 | $171.1M | 0.30% | |
| 73 | NOWSERVICENOW INC | 223,956 | $170.7M | 0.30% | |
| 74 | BNDVANGUARD BD INDEX FDS | 2,328,024 | $169.1M | 0.30% | |
| 75 | NVONOVO-NORDISK A S | 1,300,992 | $167.0M | 0.30% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 2,157,696 | $166.8M | 0.30% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 1,237,370 | $164.5M | 0.29% | |
| 78 | AMGNAMGEN INC | 576,905 | $164.0M | 0.29% | |
| 79 | DEDEERE & CO | 392,072 | $161.0M | 0.29% | |
| 80 | MDLZMONDELEZ INTL INC | 2,247,573 | $157.5M | 0.28% | |
| 81 | NEENEXTERA ENERGY INC | 2,461,946 | $157.3M | 0.28% | |
| 82 | UNPUNION PAC CORP | 638,320 | $157.0M | 0.28% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 1,931,086 | $155.5M | 0.28% | |
| 84 | CBCHUBB LIMITED | 593,643 | $153.8M | 0.27% | |
| 85 | PGRPROGRESSIVE CORP | 734,542 | $151.9M | 0.27% | |
| 86 | DFATDIMENSIONAL ETF TRUST | 2,768,344 | $150.7M | 0.27% | |
| 87 | PWRQUANTA SVCS INC | 575,143 | $149.4M | 0.27% | |
| 88 | EFAISHARES TR | 1,850,092 | $147.7M | 0.26% | |
| 89 | VXUSVANGUARD STAR FDS | 2,436,719 | $146.9M | 0.26% | |
| 90 | CSCOCISCO SYS INC | 2,926,325 | $146.1M | 0.26% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 257,105 | $143.1M | 0.25% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 1,945,271 | $137.9M | 0.25% | |
| 93 | QUALISHARES TR | 835,909 | $137.4M | 0.24% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 643,078 | $137.2M | 0.24% | |
| 95 | ORCLORACLE CORP | 1,089,481 | $136.8M | 0.24% | |
| 96 | MCKMCKESSON CORP | 251,676 | $134.4M | 0.24% | |
| 97 | PSXPHILLIPS 66 | 812,102 | $132.6M | 0.24% | |
| 98 | BNBROOKFIELD CORP | 3,167,275 | $132.6M | 0.24% | |
| 99 | LMTLOCKHEED MARTIN CORP | 290,604 | $132.2M | 0.24% | |
| 100 | WMTWALMART INC | 2,182,818 | $131.3M | 0.23% |
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