Corient Private Wealth LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$61.2T
Holdings
2,270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSVDIMENSIONAL ETF TRUST | 5,045,929 | $142.0B | 0.23% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 648,813 | $141.2B | 0.23% | |
| 103 | NEENEXTERA ENERGY INC | 1,985,683 | $140.8B | 0.23% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 457,608 | $139.8B | 0.23% | |
| 105 | FISVFISERV INC | 620,895 | $137.1B | 0.22% | |
| 106 | VGITVANGUARD SCOTTSDALE FDS | 2,297,530 | $136.5B | 0.22% | |
| 107 | PCARPACCAR INC | 1,378,338 | $134.2B | 0.22% | |
| 108 | LRCXLAM RESEARCH CORP | 1,844,460 | $134.1B | 0.22% | |
| 109 | PAYXPAYCHEX INC | 860,705 | $132.8B | 0.22% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 244,478 | $130.4B | 0.21% | |
| 111 | UNPUNION PAC CORP | 550,523 | $130.1B | 0.21% | |
| 112 | CRMSALESFORCE INC | 477,710 | $128.2B | 0.21% | |
| 113 | NDQINVESCO QQQ TR | 267,358 | $125.4B | 0.20% | |
| 114 | WFCWELLS FARGO CO NEW | 1,721,884 | $123.6B | 0.20% | |
| 115 | PWRQUANTA SVCS INC | 483,617 | $122.9B | 0.20% | |
| 116 | MCKMCKESSON CORP | 180,718 | $121.6B | 0.20% | |
| 117 | ADBEADOBE INC | 314,687 | $120.7B | 0.20% | |
| 118 | BKNGBOOKING HOLDINGS INC | 26,141 | $120.4B | 0.20% | |
| 119 | DFAIDIMENSIONAL ETF TRUST | 3,806,810 | $118.9B | 0.19% | |
| 120 | DFUSDIMENSIONAL ETF TRUST | 1,928,749 | $116.7B | 0.19% | |
| 121 | IJRISHARES TR | 1,063,874 | $111.2B | 0.18% | |
| 122 | PSXPHILLIPS 66 | 896,984 | $110.8B | 0.18% | |
| 123 | QUALISHARES TR | 643,600 | $110.0B | 0.18% | |
| 124 | EMREMERSON ELEC CO | 977,139 | $107.1B | 0.17% | |
| 125 | IQLTISHARES TR | 2,653,236 | $105.3B | 0.17% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 312,499 | $105.3B | 0.17% | |
| 127 | AQLTISHARES TR | 1,391,640 | $105.3B | 0.17% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 4,743,027 | $104.7B | 0.17% | |
| 129 | BLKBLACKROCK INC | 110,198 | $104.3B | 0.17% | |
| 130 | FNDFSCHWAB STRATEGIC TR | 2,868,657 | $103.7B | 0.17% | |
| 131 | CMICUMMINS INC | 327,759 | $102.7B | 0.17% | |
| 132 | VBVANGUARD INDEX FDS | 460,609 | $102.1B | 0.17% | |
| 133 | VNQVANGUARD INDEX FDS | 1,125,764 | $101.9B | 0.17% | |
| 134 | GBILGOLDMAN SACHS ETF TR | 1,017,381 | $101.9B | 0.17% | |
| 135 | IWOISHARES TR | 397,180 | $101.5B | 0.17% | |
| 136 | VOVANGUARD INDEX FDS | 392,382 | $101.5B | 0.17% | |
| 137 | RSRELIANCE INC | 347,261 | $100.3B | 0.16% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 408,695 | $99.4B | 0.16% | |
| 139 | APDAIR PRODS & CHEMS INC | 336,735 | $99.3B | 0.16% | |
| 140 | XLKSELECT SECTOR SPDR TR | 479,390 | $99.0B | 0.16% | |
| 141 | QCOMQUALCOMM INC | 642,016 | $98.6B | 0.16% | |
| 142 | T7DTRANSDIGM GROUP INC | 70,339 | $97.3B | 0.16% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 387,988 | $96.5B | 0.16% | |
| 144 | AVUSAMERICAN CENTY ETF TR | 1,040,407 | $96.1B | 0.16% | |
| 145 | DUHPDIMENSIONAL ETF TRUST | 2,875,025 | $95.3B | 0.16% | |
| 146 | VTVVANGUARD INDEX FDS | 550,527 | $95.1B | 0.16% | |
| 147 | SHYISHARES TR | 1,146,358 | $94.8B | 0.15% | |
| 148 | DFSEURDISCOVER FINL SVCS | 554,050 | $94.6B | 0.15% | |
| 149 | LMTLOCKHEED MARTIN CORP | 209,714 | $93.7B | 0.15% | |
| 150 | DFISDIMENSIONAL ETF TRUST | 3,589,812 | $92.8B | 0.15% | |
| 151 | BACBANK AMERICA CORP | 2,184,858 | $91.2B | 0.15% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 179,905 | $89.1B | 0.15% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 361,411 | $88.2B | 0.14% | |
| 154 | AVIGAMERICAN CENTY ETF TR | 2,107,962 | $87.2B | 0.14% | |
| 155 | IWBISHARES TR | 283,100 | $86.8B | 0.14% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 60,507 | $86.7B | 0.14% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 73,118 | $86.3B | 0.14% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 1,394,933 | $84.6B | 0.14% | |
| 159 | KMXCARMAX INC | 1,083,012 | $84.4B | 0.14% | |
| 160 | RSGREPUBLIC SVCS INC | 346,737 | $84.0B | 0.14% | |
| 161 | CMCSACOMCAST CORP NEW | 2,274,433 | $83.9B | 0.14% | |
| 162 | LOWLOWES COS INC | 352,232 | $82.2B | 0.13% | |
| 163 | IWVISHARES TR | 255,410 | $81.1B | 0.13% | |
| 164 | VOOGVANGUARD ADMIRAL FDS INC | 238,844 | $79.9B | 0.13% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 146,103 | $79.8B | 0.13% | |
| 166 | AVDVAMERICAN CENTY ETF TR | 1,120,128 | $78.1B | 0.13% | |
| 167 | NVONOVO-NORDISK A S | 1,124,418 | $78.1B | 0.13% | |
| 168 | CALMCAL MAINE FOODS INC | 858,447 | $78.0B | 0.13% | |
| 169 | MRVLMARVELL TECHNOLOGY INC | 1,258,673 | $77.5B | 0.13% | |
| 170 | INTUINTUIT | 125,744 | $77.2B | 0.13% | |
| 171 | VNTVONTIER CORPORATION | 2,343,221 | $77.0B | 0.13% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 484,909 | $77.0B | 0.13% | |
| 173 | IWRISHARES TR | 884,422 | $75.2B | 0.12% | |
| 174 | VOOVVANGUARD ADMIRAL FDS INC | 403,154 | $74.3B | 0.12% | |
| 175 | IUSVISHARES TR | 802,848 | $74.1B | 0.12% | |
| 176 | SPYGSPDR SER TR | 920,034 | $73.9B | 0.12% | |
| 177 | WSOWATSCO INC | 143,508 | $72.9B | 0.12% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 139,507 | $71.4B | 0.12% | |
| 179 | CASYCASEYS GEN STORES INC | 163,776 | $71.1B | 0.12% | |
| 180 | MUBISHARES TR | 671,019 | $70.8B | 0.12% | |
| 181 | SLBSCHLUMBERGER LTD | 1,638,610 | $68.5B | 0.11% | |
| 182 | NVRNVR INC | 9,384 | $68.0B | 0.11% | |
| 183 | GILDGILEAD SCIENCES INC | 597,052 | $66.9B | 0.11% | |
| 184 | TAT&T INC | 2,342,154 | $66.2B | 0.11% | |
| 185 | ITOTISHARES TR | 542,678 | $66.2B | 0.11% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 1,116,849 | $65.5B | 0.11% | |
| 187 | VTVANGUARD INTL EQUITY INDEX F | 563,266 | $65.3B | 0.11% | |
| 188 | ULUNILEVER PLC | 1,081,323 | $64.4B | 0.11% | |
| 189 | TTEKTETRA TECH INC NEW | 2,174,701 | $63.6B | 0.10% | |
| 190 | GBDCGOLUB CAP BDC INC | 4,200,534 | $63.6B | 0.10% | |
| 191 | SCHWSCHWAB CHARLES CORP | 807,304 | $63.2B | 0.10% | |
| 192 | WINNHARBOR ETF TRUST | 2,564,688 | $62.8B | 0.10% | |
| 193 | JMBSJANUS DETROIT STR TR | 1,384,951 | $62.6B | 0.10% | |
| 194 | AZOAUTOZONE INC | 16,273 | $62.0B | 0.10% | |
| 195 | AFLAFLAC INC | 554,688 | $61.7B | 0.10% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 416,323 | $61.6B | 0.10% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 1,350,741 | $61.3B | 0.10% | |
| 198 | COPCONOCOPHILLIPS | 579,255 | $60.8B | 0.10% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 358,734 | $59.6B | 0.10% | |
| 200 | 3M4MASIMO CORP | 348,038 | $58.0B | 0.09% |