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 |
|---|---|---|---|---|---|
| 201 | CPCANADIAN PACIFIC KANSAS CITY | 825,708 | $58.0M | 0.09% | |
| 202 | GEGE AEROSPACE | 289,412 | $57.9M | 0.09% | |
| 203 | WMWASTE MGMT INC DEL | 249,988 | $57.9M | 0.09% | |
| 204 | RGAREINSURANCE GRP OF AMERICA I | 289,062 | $56.9M | 0.09% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 1,172,657 | $56.8M | 0.09% | |
| 206 | PFEPFIZER INC | 2,234,363 | $56.6M | 0.09% | |
| 207 | MDTMEDTRONIC PLC | 611,582 | $55.0M | 0.09% | |
| 208 | EOGEOG RES INC | 427,169 | $54.8M | 0.09% | |
| 209 | AVEMAMERICAN CENTY ETF TR | 903,142 | $54.3M | 0.09% | |
| 210 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,101,060 | $53.3M | 0.09% | |
| 211 | IXUSISHARES TR | 759,891 | $53.0M | 0.09% | |
| 212 | BROBROWN & BROWN INC | 424,112 | $52.8M | 0.09% | |
| 213 | AMATAPPLIED MATLS INC | 363,160 | $52.7M | 0.09% | |
| 214 | XLESELECT SECTOR SPDR TR | 558,585 | $52.2M | 0.09% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 106,550 | $51.7M | 0.08% | |
| 216 | NVSNNOVARTIS AG | 463,080 | $51.6M | 0.08% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 117,536 | $51.5M | 0.08% | |
| 218 | DFAEDIMENSIONAL ETF TRUST | 1,964,910 | $50.9M | 0.08% | |
| 219 | IDXXIDEXX LABS INC | 120,504 | $50.6M | 0.08% | |
| 220 | FAFFIRST AMERN FINL CORP | 771,061 | $50.6M | 0.08% | |
| 221 | CLCOLGATE PALMOLIVE CO | 532,227 | $49.9M | 0.08% | |
| 222 | MCOMOODYS CORP | 106,946 | $49.8M | 0.08% | |
| 223 | ACWIISHARES TR | 426,699 | $49.7M | 0.08% | |
| 224 | ALSALLSTATE CORP | 238,306 | $49.2M | 0.08% | |
| 225 | SHWSHERWIN WILLIAMS CO | 140,000 | $48.9M | 0.08% | |
| 226 | VTIPVANGUARD MALVERN FDS | 976,070 | $48.7M | 0.08% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 275,109 | $48.4M | 0.08% | |
| 228 | MARMARRIOTT INTL INC NEW | 200,366 | $47.7M | 0.08% | |
| 229 | IVWISHARES TR | 509,834 | $47.3M | 0.08% | |
| 230 | JMSTJ P MORGAN EXCHANGE TRADED F | 918,721 | $46.7M | 0.08% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 453,834 | $46.6M | 0.08% | |
| 232 | TSCOTRACTOR SUPPLY CO | 846,190 | $46.6M | 0.08% | |
| 233 | EEMISHARES TR | 1,059,060 | $46.3M | 0.08% | |
| 234 | SPYVSPDR SER TR | 903,195 | $46.1M | 0.08% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 912,281 | $45.8M | 0.07% | |
| 236 | BXBLACKSTONE INC | 327,212 | $45.7M | 0.07% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 776,467 | $45.4M | 0.07% | |
| 238 | METMETLIFE INC | 551,905 | $44.3M | 0.07% | |
| 239 | VGLTVANGUARD SCOTTSDALE FDS | 763,443 | $44.0M | 0.07% | |
| 240 | LSTRLANDSTAR SYS INC | 291,779 | $43.8M | 0.07% | |
| 241 | UBERUBER TECHNOLOGIES INC | 601,161 | $43.8M | 0.07% | |
| 242 | SCZISHARES TR | 687,049 | $43.6M | 0.07% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T | 251,828 | $43.6M | 0.07% | |
| 244 | ETNEATON CORP PLC | 159,587 | $43.4M | 0.07% | |
| 245 | NKENIKE INC | 675,853 | $42.9M | 0.07% | |
| 246 | WMSADVANCED DRAIN SYS INC DEL | 392,840 | $42.7M | 0.07% | |
| 247 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2,505,031 | $42.5M | 0.07% | |
| 248 | RACEFERRARI N V | 99,395 | $42.5M | 0.07% | |
| 249 | BABOEING CO | 248,887 | $42.4M | 0.07% | |
| 250 | MSCIMSCI INC | 74,541 | $42.2M | 0.07% | |
| 251 | BCPCBALCHEM CORP | 253,790 | $42.1M | 0.07% | |
| 252 | IVEISHARES TR | 219,538 | $41.8M | 0.07% | |
| 253 | SCHCSCHWAB STRATEGIC TR | 1,162,236 | $41.7M | 0.07% | |
| 254 | IEXIDEX CORP | 230,105 | $41.6M | 0.07% | |
| 255 | SRESEMPRA | 582,193 | $41.5M | 0.07% | |
| 256 | DFAUDIMENSIONAL ETF TRUST | 1,079,690 | $41.5M | 0.07% | |
| 257 | KMBKIMBERLY-CLARK CORP | 290,766 | $41.4M | 0.07% | |
| 258 | SOXXISHARES TR | 219,028 | $41.2M | 0.07% | |
| 259 | VBRVANGUARD INDEX FDS | 220,963 | $41.2M | 0.07% | |
| 260 | NTRSNORTHERN TR CORP | 413,687 | $40.8M | 0.07% | |
| 261 | GLGLOBE LIFE INC | 309,701 | $40.8M | 0.07% | |
| 262 | DFASDIMENSIONAL ETF TRUST | 674,667 | $40.3M | 0.07% | |
| 263 | DIHPDIMENSIONAL ETF TRUST | 1,482,073 | $39.9M | 0.07% | |
| 264 | GWWGRAINGER W W INC | 40,365 | $39.9M | 0.07% | |
| 265 | VEEVVEEVA SYS INC | 169,637 | $39.3M | 0.06% | |
| 266 | BNDXVANGUARD CHARLOTTE FDS | 802,839 | $39.2M | 0.06% | |
| 267 | DUKDUKE ENERGY CORP NEW | 320,418 | $39.1M | 0.06% | |
| 268 | MBBISHARES TR | 414,458 | $38.9M | 0.06% | |
| 269 | USRTISHARES TR | 668,683 | $38.5M | 0.06% | |
| 270 | MCXMCCORMICK & CO INC | 467,955 | $38.5M | 0.06% | |
| 271 | AVYAVERY DENNISON CORP | 214,137 | $38.1M | 0.06% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 346,197 | $38.1M | 0.06% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 1,100,059 | $37.6M | 0.06% | |
| 274 | IWPISHARES TR | 317,870 | $37.3M | 0.06% | |
| 275 | VRSKVERISK ANALYTICS INC | 125,157 | $37.2M | 0.06% | |
| 276 | TRVTRAVELERS COMPANIES INC | 139,951 | $37.0M | 0.06% | |
| 277 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 129,669 | $36.6M | 0.06% | |
| 278 | HEIHEICO CORP NEW | 137,061 | $36.6M | 0.06% | |
| 279 | VGTVANGUARD WORLD FD | 66,958 | $36.3M | 0.06% | |
| 280 | GSIEGOLDMAN SACHS ETF TR | 1,017,809 | $36.3M | 0.06% | |
| 281 | CITHE CIGNA GROUP | 109,021 | $35.9M | 0.06% | |
| 282 | CHDCHURCH & DWIGHT CO INC | 325,335 | $35.8M | 0.06% | |
| 283 | APHAMPHENOL CORP NEW | 540,854 | $35.5M | 0.06% | |
| 284 | CITCINTAS CORP | 172,265 | $35.4M | 0.06% | |
| 285 | AONAON PLC | 88,362 | $35.3M | 0.06% | |
| 286 | AVUVAMERICAN CENTY ETF TR | 401,545 | $35.0M | 0.06% | |
| 287 | TMUST-MOBILE US INC | 130,518 | $34.8M | 0.06% | |
| 288 | PLDPROLOGIS INC. | 311,195 | $34.8M | 0.06% | |
| 289 | PRMPERIMETER SOLUTIONS INC | 3,424,113 | $34.5M | 0.06% | |
| 290 | TRVCCITIGROUP INC | 479,867 | $34.1M | 0.06% | |
| 291 | FNVFRANCO NEV CORP | 215,752 | $34.0M | 0.06% | |
| 292 | DFGRDIMENSIONAL ETF TRUST | 1,290,238 | $33.9M | 0.06% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 167,124 | $33.7M | 0.06% | |
| 294 | MPWRMONOLITHIC PWR SYS INC | 58,034 | $33.7M | 0.05% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 70,264 | $33.6M | 0.05% | |
| 296 | VLOVALERO ENERGY CORP | 251,560 | $33.2M | 0.05% | |
| 297 | VNQIVANGUARD INTL EQUITY INDEX F | 817,427 | $33.1M | 0.05% | |
| 298 | ELVELEVANCE HEALTH INC | 75,434 | $32.8M | 0.05% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 534,828 | $32.6M | 0.05% | |
| 300 | SPHQINVESCO EXCHANGE TRADED FD T | 484,104 | $32.1M | 0.05% |