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)

StockValue
WDWALKER & DUNLOP INC
$5.1M
EQIXEQUINIX INC
$5.1M
ABEVAMBEV SA
$5.1M
DGXQUEST DIAGNOSTICS INC
$5.1M
XYLXYLEM INC
$5.0M
MUSAMURPHY USA INC
$5.0M
DGRWWISDOMTREE TR
$5.0M
MINTPIMCO ETF TR
$4.9M
TPLTEXAS PACIFIC LAND CORPORATI
$4.9M
DVNDEVON ENERGY CORP NEW
$4.9M
SPOTSPOTIFY TECHNOLOGY S A
$4.9M
CLXCLOROX CO DEL
$4.8M
TMHCTAYLOR MORRISON HOME CORP
$4.8M
TRITHOMSON REUTERS CORP.
$4.8M
KKRKKR & CO INC
$4.8M
IPGINTERPUBLIC GROUP COS INC
$4.8M
GBTCGRAYSCALE BITCOIN TR BTC
$4.7M
NRANRG ENERGY INC
$4.7M
USMVISHARES TR
$4.7M
ARCCARES CAPITAL CORP
$4.7M
VTCVANGUARD SCOTTSDALE FDS
$4.7M
GTLSCHART INDS INC
$4.7M
JLLJONES LANG LASALLE INC
$4.6M
VRRMVERRA MOBILITY CORP
$4.6M
FSVFIRSTSERVICE CORP NEW
$4.6M
MRO*MARATHON OIL CORP
$4.6M
IEIISHARES TR
$4.6M
AOSSMITH A O CORP
$4.5M
SNYSANOFI
$4.5M
SITESITEONE LANDSCAPE SUPPLY INC
$4.5M
SONYSONY GROUP CORP
$4.5M
BJBJS WHSL CLUB HLDGS INC
$4.5M
DFSIDIMENSIONAL ETF TRUST
$4.5M
SAPSAP SE
$4.4M
ILMNILLUMINA INC
$4.4M
IMCVISHARES TR
$4.4M
MKLMARKEL GROUP INC
$4.4M
PBPROSPERITY BANCSHARES INC
$4.4M
GKDGRAND CANYON ED INC
$4.4M
TLTISHARES TR
$4.4M
CGGRCAPITAL GROUP GROWTH ETF
$4.4M
CNRCANADIAN NATL RY CO
$4.4M
BURBURFORD CAP LTD
$4.4M
MGYMAGNOLIA OIL & GAS CORP
$4.4M
UPROPROSHARES TR
$4.4M
HUBBHUBBELL INC
$4.3M
CHKPCHECK POINT SOFTWARE TECH LT
$4.3M
LYVLIVE NATION ENTERTAINMENT IN
$4.3M
WDIVSPDR INDEX SHS FDS
$4.3M
SPTMSPDR SER TR
$4.3M
MIGAMICROSTRATEGY INC
$4.3M
FMCFMC CORP
$4.3M
EXPEEXPEDIA GROUP INC
$4.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.2M
MTNVAIL RESORTS INC
$4.2M
AKAMAKAMAI TECHNOLOGIES INC
$4.2M
PAGPPLAINS GP HLDGS L P
$4.2M
EIXEDISON INTL
$4.2M
DVADAVITA INC
$4.1M
HOLXHOLOGIC INC
$4.1M
CINFCINCINNATI FINL CORP
$4.1M
EMBISHARES TR
$4.1M
STLASTELLANTIS N.V
$4.1M
GMEDGLOBUS MED INC
$4.1M
DFSBDIMENSIONAL ETF TRUST
$4.1M
IQVIQVIA HLDGS INC
$4.1M
HSICHENRY SCHEIN INC
$4.0M
CHTRCHARTER COMMUNICATIONS INC N
$4.0M
RACEFERRARI N V
$4.0M
JBLJABIL INC
$4.0M
HALHALLIBURTON CO
$4.0M
SPEMSPDR INDEX SHS FDS
$4.0M
MEARISHARES U S ETF TR
$4.0M
FNFFIDELITY NATIONAL FINANCIAL
$3.9M
HXLHEXCEL CORP NEW
$3.9M
AVSEAMERICAN CENTY ETF TR
$3.9M
ANAUTONATION INC
$3.9M
ATOATMOS ENERGY CORP
$3.9M
HIIHUNTINGTON INGALLS INDS INC
$3.9M
GOSSGOSSAMER BIO INC
$3.9M
AFGAMERICAN FINL GROUP INC OHIO
$3.9M
MORNMORNINGSTAR INC
$3.9M
SUXTD SYNNEX CORPORATION
$3.8M
OEFISHARES TR
$3.8M
LLOEWS CORP
$3.8M
KELKELLANOVA
$3.8M
SLYGSPDR SER TR
$3.8M
AEBAALLETE INC
$3.8M
TILTFLEXSHARES TR
$3.8M
HOMBHOME BANCSHARES INC
$3.8M
RELYREMITLY GLOBAL INC
$3.8M
MOOVANECK ETF TRUST
$3.8M
CNNECANNAE HLDGS INC
$3.7M
ALLYALLY FINL INC
$3.7M
IMCGISHARES TR
$3.7M
HACKAMPLIFY ETF TR
$3.7M
MTBM & T BK CORP
$3.7M
MDYVSPDR SER TR
$3.7M
PLTRPALANTIR TECHNOLOGIES INC
$3.6M
KDPKEURIG DR PEPPER INC
$3.6M
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