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 |
|---|---|
BABOEING CO | $58.1M |
SNPSSYNOPSYS INC | $58.0M |
EOGEOG RES INC | $57.8M |
AFLAFLAC INC | $57.7M |
STZCONSTELLATION BRANDS INC | $57.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $56.6M |
CRCCANADIAN NAT RES LTD | $56.1M |
AVYAVERY DENNISON CORP | $56.0M |
8CWCROWN CASTLE INC | $55.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $55.0M |
ICLRICON PLC | $54.9M |
AVIGAMERICAN CENTY ETF TR | $54.8M |
AVEMAMERICAN CENTY ETF TR | $54.5M |
MDTMEDTRONIC PLC | $54.2M |
MARMARRIOTT INTL INC NEW | $54.1M |
DFAEDIMENSIONAL ETF TRUST | $53.8M |
CLCOLGATE PALMOLIVE CO | $53.8M |
PAYXPAYCHEX INC | $53.1M |
DYHTARGET CORP | $52.7M |
DFGRDIMENSIONAL ETF TRUST | $52.2M |
4I1PHILIP MORRIS INTL INC | $51.3M |
CALMCAL MAINE FOODS INC | $49.8M |
IWBISHARES TR | $49.3M |
JMBSJANUS DETROIT STR TR | $49.0M |
TROWPRICE T ROWE GROUP INC | $49.0M |
PLDPROLOGIS INC. | $48.4M |
DFAUDIMENSIONAL ETF TRUST | $48.3M |
JCPBJ P MORGAN EXCHANGE TRADED F | $47.9M |
CECELANESE CORP DEL | $47.1M |
SRESEMPRA | $46.9M |
VWOBVANGUARD WHITEHALL FDS | $46.8M |
TSCOTRACTOR SUPPLY CO | $45.9M |
TAT&T INC | $45.9M |
AVDVAMERICAN CENTY ETF TR | $45.8M |
SCHWSCHWAB CHARLES CORP | $45.3M |
GILDGILEAD SCIENCES INC | $45.3M |
MCOMOODYS CORP | $45.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $45.1M |
ELVELEVANCE HEALTH INC | $45.1M |
IXUSISHARES TR | $45.1M |
IAU*ISHARES GOLD TR | $44.7M |
KMBKIMBERLY-CLARK CORP | $44.3M |
MCXMCCORMICK & CO INC | $44.3M |
BXBLACKSTONE INC | $44.1M |
FDXFEDEX CORP | $43.9M |
BKNGBOOKING HOLDINGS INC | $43.9M |
TECHBIO-TECHNE CORP | $43.8M |
EPDENTERPRISE PRODS PARTNERS L | $43.6M |
GSIEGOLDMAN SACHS ETF TR | $43.5M |
SCHCSCHWAB STRATEGIC TR | $42.7M |
CHDCHURCH & DWIGHT CO INC | $42.6M |
SHWSHERWIN WILLIAMS CO | $42.1M |
METMETLIFE INC | $41.7M |
SCZISHARES TR | $40.5M |
GEGE AEROSPACE | $40.3M |
CSGPCOSTAR GROUP INC | $40.1M |
WINNHARBOR ETF TRUST | $39.9M |
CARRCARRIER GLOBAL CORPORATION | $39.7M |
MLMMARTIN MARIETTA MATLS INC | $39.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $39.6M |
BCPCBALCHEM CORP | $39.6M |
COWZPACER FDS TR | $39.4M |
IWOISHARES TR | $39.4M |
DIHPDIMENSIONAL ETF TRUST | $39.1M |
JJACOBS SOLUTIONS INC | $38.9M |
VONGVANGUARD SCOTTSDALE FDS | $38.7M |
MPWRMONOLITHIC PWR SYS INC | $38.7M |
MUMICRON TECHNOLOGY INC | $38.5M |
SGOVISHARES TR | $38.5M |
IWSISHARES TR | $38.5M |
DFASDIMENSIONAL ETF TRUST | $38.3M |
ALSALLSTATE CORP | $38.0M |
ALCALCON AG | $37.5M |
CITHE CIGNA GROUP | $37.3M |
VGTVANGUARD WORLD FD | $37.3M |
EEMISHARES TR | $37.1M |
ROKROCKWELL AUTOMATION INC | $37.0M |
MSCIMSCI INC | $36.7M |
GWWGRAINGER W W INC | $36.5M |
BROBROWN & BROWN INC | $36.5M |
PYPLPAYPAL HLDGS INC | $36.2M |
IWRISHARES TR | $36.0M |
USRTISHARES TR | $35.5M |
GDGENERAL DYNAMICS CORP | $35.0M |
SHELSHELL PLC | $34.7M |
DUKDUKE ENERGY CORP NEW | $34.3M |
AG8AGILENT TECHNOLOGIES INC | $34.2M |
VRSKVERISK ANALYTICS INC | $34.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $33.8M |
ITOTISHARES TR | $33.7M |
TRVTRAVELERS COMPANIES INC | $33.7M |
CDNSCADENCE DESIGN SYSTEM INC | $33.5M |
SYYSYSCO CORP | $33.3M |
DPZDOMINOS PIZZA INC | $32.8M |
VGITVANGUARD SCOTTSDALE FDS | $32.7M |
OMFLINVESCO EXCH TRD SLF IDX FD | $32.7M |
GSLCGOLDMAN SACHS ETF TR | $32.6M |
VYMVANGUARD WHITEHALL FDS | $31.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.9M |
VVVANGUARD INDEX FDS | $31.8M |