Corient Private Wealth LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$61.2B
Holdings
2,270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,148,392 | $2.9B | 4.72% | |
| 2 | AAPLAPPLE INC | 11,465,057 | $2.5B | 4.16% | Put |
| 3 | MSFTMICROSOFT CORP | 5,754,983 | $2.2B | 3.53% | |
| 4 | AMZNAMAZON COM INC | 6,987,914 | $1.3B | 2.17% | Put |
| 5 | VOOVANGUARD INDEX FDS | 2,388,198 | $1.2B | 2.00% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 1,227,295 | $1.2B | 1.90% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,860,137 | $1.1B | 1.73% | |
| 8 | NVDANVIDIA CORPORATION | 9,197,979 | $996.9M | 1.63% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 18,467,868 | $938.7M | 1.53% | |
| 10 | JPMJPMORGAN CHASE & CO. | 3,345,572 | $820.7M | 1.34% | |
| 11 | GOOGALPHABET INC | 5,127,662 | $801.1M | 1.31% | |
| 12 | GOOGLALPHABET INC | 5,178,336 | $800.8M | 1.31% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,379,988 | $772.4M | 1.26% | Put |
| 14 | VVISA INC | 1,879,648 | $658.7M | 1.08% | |
| 15 | AVGOBROADCOM INC | 3,768,704 | $631.0M | 1.03% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,116,984 | $585.0M | 0.96% | |
| 17 | METAMETA PLATFORMS INC | 981,957 | $566.0M | 0.92% | |
| 18 | IWFISHARES TR | 1,513,226 | $546.4M | 0.89% | |
| 19 | ROPROPER TECHNOLOGIES INC | 881,454 | $519.7M | 0.85% | |
| 20 | LLYELI LILLY & CO | 599,428 | $495.1M | 0.81% | |
| 21 | ABBVABBVIE INC | 2,290,045 | $479.8M | 0.78% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 926,958 | $461.3M | 0.75% | |
| 23 | HDHOME DEPOT INC | 1,243,702 | $455.8M | 0.74% | |
| 24 | PGPROCTER AND GAMBLE CO | 2,606,128 | $444.1M | 0.73% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 10,530,346 | $434.0M | 0.71% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 21,627,758 | $427.8M | 0.70% | |
| 27 | CVXCHEVRON CORP NEW | 2,487,263 | $416.1M | 0.68% | |
| 28 | SYKSTRYKER CORPORATION | 1,098,843 | $409.0M | 0.67% | |
| 29 | PEPPEPSICO INC | 2,541,647 | $381.1M | 0.62% | |
| 30 | JNJJOHNSON & JOHNSON | 2,236,813 | $371.0M | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 3,102,936 | $369.0M | 0.60% | |
| 32 | MAMASTERCARD INCORPORATED | 653,401 | $358.1M | 0.58% | |
| 33 | ACNACCENTURE PLC IRELAND | 1,054,097 | $328.9M | 0.54% | |
| 34 | SPGIS&P GLOBAL INC | 643,940 | $327.2M | 0.53% | |
| 35 | EFAISHARES TR | 3,828,338 | $312.9M | 0.51% | |
| 36 | VTIVANGUARD INDEX FDS | 1,132,614 | $311.3M | 0.51% | |
| 37 | IWDISHARES TR | 1,591,418 | $299.4M | 0.49% | |
| 38 | LINLINDE PLC | 633,477 | $295.0M | 0.48% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 6,473,029 | $293.0M | 0.48% | |
| 40 | MCDMCDONALDS CORP | 937,372 | $292.8M | 0.48% | |
| 41 | IJHISHARES TR | 4,919,285 | $287.0M | 0.47% | |
| 42 | TJXTJX COS INC NEW | 2,273,116 | $276.9M | 0.45% | |
| 43 | NOWSERVICENOW INC | 326,017 | $259.6M | 0.42% | |
| 44 | PANWPALO ALTO NETWORKS INC | 1,520,314 | $259.4M | 0.42% | |
| 45 | BSVVANGUARD BD INDEX FDS | 3,303,456 | $258.6M | 0.42% | |
| 46 | ABTABBOTT LABS | 1,949,077 | $258.5M | 0.42% | |
| 47 | AVDEAMERICAN CENTY ETF TR | 3,886,563 | $257.6M | 0.42% | |
| 48 | DHRDANAHER CORPORATION | 1,240,447 | $254.3M | 0.42% | |
| 49 | AXPAMERICAN EXPRESS CO | 939,343 | $252.7M | 0.41% | |
| 50 | BNDVANGUARD BD INDEX FDS | 3,358,331 | $246.7M | 0.40% | |
| 51 | DBEFDBX ETF TR | 5,618,657 | $243.3M | 0.40% | |
| 52 | VBKVANGUARD INDEX FDS | 958,488 | $241.3M | 0.39% | |
| 53 | SBUXSTARBUCKS CORP | 2,453,178 | $240.6M | 0.39% | |
| 54 | MRKMERCK & CO INC | 2,660,860 | $238.8M | 0.39% | |
| 55 | PGRPROGRESSIVE CORP | 821,822 | $232.6M | 0.38% | |
| 56 | TXNTEXAS INSTRS INC | 1,291,927 | $232.2M | 0.38% | |
| 57 | VUGVANGUARD INDEX FDS | 621,501 | $230.5M | 0.38% | |
| 58 | ZTSZOETIS INC | 1,386,753 | $228.3M | 0.37% | |
| 59 | NFLXNETFLIX INC | 240,765 | $224.5M | 0.37% | |
| 60 | IEMGISHARES INC | 4,006,506 | $216.2M | 0.35% | |
| 61 | KOCOCA COLA CO | 2,935,877 | $210.3M | 0.34% | Put |
| 62 | CATCATERPILLAR INC | 632,948 | $208.7M | 0.34% | |
| 63 | RTXRTX CORPORATION | 1,526,815 | $202.2M | 0.33% | |
| 64 | ECLECOLAB INC | 791,386 | $200.6M | 0.33% | |
| 65 | IWMISHARES TR | 989,544 | $197.4M | 0.32% | |
| 66 | AGGISHARES TR | 1,982,826 | $196.1M | 0.32% | |
| 67 | VTEBVANGUARD MUN BD FDS | 3,946,116 | $195.8M | 0.32% | |
| 68 | HONHONEYWELL INTL INC | 875,313 | $185.3M | 0.30% | |
| 69 | WMTWALMART INC | 2,067,758 | $181.5M | 0.30% | |
| 70 | DOVDOVER CORP | 1,020,362 | $179.3M | 0.29% | |
| 71 | CBCHUBB LIMITED | 581,090 | $175.5M | 0.29% | |
| 72 | DFEMDIMENSIONAL ETF TRUST | 6,487,627 | $171.9M | 0.28% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 5,203,162 | $171.7M | 0.28% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $169.3M | 0.28% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 2,126,745 | $167.9M | 0.27% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 863,372 | $167.5M | 0.27% | |
| 77 | AMGNAMGEN INC | 530,861 | $165.4M | 0.27% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 2,020,646 | $165.2M | 0.27% | |
| 79 | BNBROOKFIELD CORP | 3,151,361 | $165.2M | 0.27% | |
| 80 | DFLVDIMENSIONAL ETF TRUST | 5,366,692 | $164.1M | 0.27% | |
| 81 | ITWILLINOIS TOOL WKS INC | 659,892 | $163.7M | 0.27% | |
| 82 | DEDEERE & CO | 347,525 | $163.1M | 0.27% | |
| 83 | VXUSVANGUARD STAR FDS | 2,608,904 | $162.0M | 0.26% | |
| 84 | ORCLORACLE CORP | 1,144,196 | $160.0M | 0.26% | |
| 85 | MDLZMONDELEZ INTL INC | 2,292,752 | $155.6M | 0.25% | |
| 86 | ADIANALOG DEVICES INC | 769,666 | $155.2M | 0.25% | |
| 87 | ARESARES MANAGEMENT CORPORATION | 1,058,148 | $155.1M | 0.25% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 669,053 | $152.2M | 0.25% | |
| 89 | MTUMISHARES TR | 752,698 | $152.1M | 0.25% | |
| 90 | TSLATESLA INC | 582,968 | $151.1M | 0.25% | |
| 91 | DISDISNEY WALT CO | 1,525,391 | $150.6M | 0.25% | |
| 92 | GQ9SPDR GOLD TR | 517,723 | $149.2M | 0.24% | |
| 93 | CSLCARLISLE COS INC | 437,233 | $148.9M | 0.24% | |
| 94 | CSCOCISCO SYS INC | 2,400,242 | $148.1M | 0.24% | |
| 95 | DFATDIMENSIONAL ETF TRUST | 2,850,436 | $146.8M | 0.24% | |
| 96 | DWDMORGAN STANLEY | 1,257,838 | $146.2M | 0.24% | |
| 97 | ASMLASML HOLDING N V | 218,648 | $144.9M | 0.24% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 833,865 | $143.8M | 0.23% | |
| 99 | PHPARKER-HANNIFIN CORP | 235,419 | $143.1M | 0.23% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 3,624,813 | $142.7M | 0.23% |
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