Corient Private Wealth LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$57.4B
Holdings
2,310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,310 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.8B |
AAPLAPPLE INC | $2.6B |
AMZNAMAZON COM INC | $1.4B |
COSTCOSTCO WHSL CORP NEW | $1.2B |
NVDANVIDIA CORPORATION | $1.2B |
GOOGALPHABET INC | $1.0B |
GOOGLALPHABET INC | $927.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $823.7M |
JPMJPMORGAN CHASE & CO. | $728.8M |
IVVISHARES TR | $725.3M |
VEAVANGUARD TAX-MANAGED FDS | $636.6M |
AVGOBROADCOM INC | $600.4M |
VOOVANGUARD INDEX FDS | $588.3M |
VVISA INC | $585.8M |
UNHUNITEDHEALTH GROUP INC | $582.6M |
SPYSPDR S&P 500 ETF TR | $578.5M |
LLYELI LILLY & CO | $548.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $512.3M |
ROPROPER TECHNOLOGIES INC | $500.4M |
METAMETA PLATFORMS INC | $468.0M |
PGPROCTER AND GAMBLE CO | $452.0M |
SCHFSCHWAB STRATEGIC TR | $447.0M |
PEPPEPSICO INC | $442.2M |
MRKMERCK & CO INC | $432.6M |
DFUVDIMENSIONAL ETF TRUST | $430.0M |
ABBVABBVIE INC | $396.1M |
JNJJOHNSON & JOHNSON | $392.0M |
HDHOME DEPOT INC | $389.6M |
CVXCHEVRON CORP NEW | $387.3M |
ACNACCENTURE PLC IRELAND | $381.2M |
XOMEXXON MOBIL CORP | $380.4M |
SYKSTRYKER CORPORATION | $359.2M |
DHRDANAHER CORPORATION | $313.5M |
ZTSZOETIS INC | $303.4M |
BSVVANGUARD BD INDEX FDS | $303.4M |
MCDMCDONALDS CORP | $302.2M |
VTIVANGUARD INDEX FDS | $291.6M |
IWFISHARES TR | $286.8M |
TJXTJX COS INC NEW | $261.7M |
SPGIS&P GLOBAL INC | $261.7M |
AXPAMERICAN EXPRESS CO | $258.1M |
TXNTEXAS INSTRS INC | $248.5M |
VWOVANGUARD INTL EQUITY INDEX F | $247.1M |
ABTABBOTT LABS | $242.4M |
PCARPACCAR INC | $241.5M |
VUGVANGUARD INDEX FDS | $239.5M |
CATCATERPILLAR INC | $238.9M |
MAMASTERCARD INCORPORATED | $237.2M |
LINLINDE PLC | $236.6M |
PANWPALO ALTO NETWORKS INC | $231.8M |
VBKVANGUARD INDEX FDS | $227.6M |
NOWSERVICENOW INC | $214.7M |
ASMLASML HOLDING N V | $213.1M |
ADBEADOBE INC | $213.0M |
LRCXEURLAM RESEARCH CORP | $210.2M |
HONHONEYWELL INTL INC | $204.3M |
BNDVANGUARD BD INDEX FDS | $202.7M |
VTEBVANGUARD MUN BD FDS | $200.8M |
NVONOVO-NORDISK A S | $198.3M |
DOVDOVER CORP | $194.2M |
RTXRTX CORPORATION | $188.8M |
SBUXSTARBUCKS CORP | $183.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $181.2M |
CSLCARLISLE COS INC | $181.0M |
AMGNAMGEN INC | $180.2M |
DISDISNEY WALT CO | $179.1M |
ECLECOLAB INC | $175.3M |
VIGVANGUARD SPECIALIZED FUNDS | $175.0M |
VCSHVANGUARD SCOTTSDALE FDS | $174.9M |
DFACDIMENSIONAL ETF TRUST | $174.9M |
KOCOCA COLA CO | $171.3M |
IEMGISHARES INC | $168.4M |
DWDMORGAN STANLEY | $164.3M |
NEENEXTERA ENERGY INC | $164.3M |
ARESARES MANAGEMENT CORPORATION | $162.6M |
VCITVANGUARD SCOTTSDALE FDS | $158.0M |
HLTHILTON WORLDWIDE HLDGS INC | $154.5M |
AVDEAMERICAN CENTY ETF TR | $153.7M |
CBCHUBB LIMITED | $153.5M |
PGRPROGRESSIVE CORP | $153.1M |
WMTWALMART INC | $151.6M |
NDQINVESCO QQQ TR | $151.0M |
ORCLORACLE CORP | $149.5M |
ITWILLINOIS TOOL WKS INC | $147.7M |
MCKMCKESSON CORP | $146.2M |
DFEMDIMENSIONAL ETF TRUST | $146.0M |
EFAISHARES TR | $144.6M |
DFATDIMENSIONAL ETF TRUST | $144.2M |
UNPUNION PAC CORP | $141.2M |
PWRQUANTA SVCS INC | $140.2M |
MDLZMONDELEZ INTL INC | $140.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $138.9M |
QUALISHARES TR | $138.6M |
ADIANALOG DEVICES INC | $138.3M |
QCOMQUALCOMM INC | $136.6M |
TSLATESLA INC | $136.1M |
LMTLOCKHEED MARTIN CORP | $134.1M |
VXUSVANGUARD STAR FDS | $133.9M |
BNBROOKFIELD CORP | $133.1M |
CSCOCISCO SYS INC | $132.8M |
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