Corient Private Wealth LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$43.5B
Holdings
2,130
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,739,931 | $2.0B | 4.62% | Put |
| 2 | MSFTMICROSOFT CORP | 5,862,884 | $1.9B | 4.25% | |
| 3 | AMZNAMAZON COM INC | 6,242,430 | $793.5M | 1.82% | |
| 4 | GOOGLALPHABET INC | 5,205,100 | $681.3M | 1.57% | |
| 5 | GOOGALPHABET INC | 5,167,302 | $681.2M | 1.57% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,844,365 | $646.1M | 1.48% | |
| 7 | IVVISHARES TR | 1,530,392 | $549.5M | 1.26% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 856,487 | $483.9M | 1.11% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 918,810 | $463.3M | 1.06% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,080,727 | $461.3M | 1.06% | Put |
| 11 | VOOVANGUARD INDEX FDS | 1,189,958 | $460.8M | 1.06% | |
| 12 | NVDANVIDIA CORPORATION | 1,011,335 | $439.9M | 1.01% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 2,974,008 | $431.3M | 0.99% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 12,644,193 | $429.4M | 0.99% | |
| 15 | JNJJOHNSON & JOHNSON | 2,712,713 | $420.0M | 0.97% | Put |
| 16 | VVISA INC | 1,808,327 | $415.9M | 0.96% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 818,881 | $414.5M | 0.95% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,807,642 | $409.5M | 0.94% | |
| 19 | CVXCHEVRON CORP NEW | 2,380,019 | $401.3M | 0.92% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 11,142,839 | $379.1M | 0.87% | |
| 21 | PEPPEPSICO INC | 2,222,948 | $376.7M | 0.87% | |
| 22 | XOMEXXON MOBIL CORP | 3,175,778 | $373.4M | 0.86% | |
| 23 | MRKMERCK & CO INC | 3,326,066 | $342.4M | 0.79% | |
| 24 | ACNACCENTURE PLC IRELAND | 1,076,218 | $330.5M | 0.76% | |
| 25 | MCDMCDONALDS CORP | 1,253,994 | $330.4M | 0.76% | |
| 26 | ROPROPER TECHNOLOGIES INC | 646,982 | $313.3M | 0.72% | |
| 27 | HDHOME DEPOT INC | 1,032,700 | $312.0M | 0.72% | |
| 28 | ABBVABBVIE INC | 2,028,992 | $302.5M | 0.70% | |
| 29 | LLYELI LILLY & CO | 547,439 | $294.0M | 0.68% | |
| 30 | AVGOBROADCOM INC | 328,710 | $273.1M | 0.63% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 6,174,510 | $269.9M | 0.62% | |
| 32 | SYKSTRYKER CORPORATION | 939,113 | $256.6M | 0.59% | |
| 33 | IWFISHARES TR | 1,134,773 | $251.7M | 0.58% | |
| 34 | DHRDANAHER CORPORATION | 997,652 | $247.5M | 0.57% | |
| 35 | METAMETA PLATFORMS INC | 791,974 | $237.8M | 0.55% | |
| 36 | ZTSZOETIS INC | 1,352,704 | $235.3M | 0.54% | |
| 37 | BSVVANGUARD BD INDEX FDS | 3,042,895 | $228.7M | 0.53% | |
| 38 | IXUSISHARES TR | 3,793,737 | $227.6M | 0.52% | |
| 39 | SBUXSTARBUCKS CORP | 2,446,492 | $223.3M | 0.51% | |
| 40 | VTEBVANGUARD MUN BD FDS | 4,542,006 | $218.5M | 0.50% | |
| 41 | ABTABBOTT LABS | 2,215,009 | $214.5M | 0.49% | |
| 42 | MAMASTERCARD INCORPORATED | 534,896 | $211.8M | 0.49% | |
| 43 | PCARPACCAR INC | 2,445,812 | $207.9M | 0.48% | |
| 44 | TXNTEXAS INSTRS INC | 1,290,286 | $205.2M | 0.47% | |
| 45 | VTIVANGUARD INDEX FDS | 957,732 | $203.8M | 0.47% | |
| 46 | CATCATERPILLAR INC | 710,560 | $194.0M | 0.45% | |
| 47 | NEENEXTERA ENERGY INC | 3,359,717 | $192.5M | 0.44% | |
| 48 | LINLINDE PLC | 509,988 | $189.9M | 0.44% | |
| 49 | IEMGISHARES INC | 3,849,749 | $183.2M | 0.42% | |
| 50 | TSLATESLA INC | 728,615 | $182.3M | 0.42% | |
| 51 | VBKVANGUARD INDEX FDS | 847,970 | $181.6M | 0.42% | |
| 52 | VUGVANGUARD INDEX FDS | 671,099 | $180.8M | 0.42% | |
| 53 | AXPAMERICAN EXPRESS CO | 1,156,559 | $172.6M | 0.40% | |
| 54 | ADBEADOBE INC | 328,526 | $167.5M | 0.38% | |
| 55 | KOCOCA COLA CO | 2,961,551 | $165.8M | 0.38% | |
| 56 | DWDMORGAN STANLEY | 2,028,777 | $165.7M | 0.38% | |
| 57 | EFAISHARES TR | 2,045,565 | $160.2M | 0.37% | Put |
| 58 | DEDEERE & CO | 420,197 | $158.6M | 0.36% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,019,240 | $158.4M | 0.36% | |
| 60 | CSCOCISCO SYS INC | 2,940,053 | $158.1M | 0.36% | |
| 61 | LRCXEURLAM RESEARCH CORP | 247,380 | $155.0M | 0.36% | |
| 62 | HONHONEYWELL INTL INC | 839,190 | $155.0M | 0.36% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 3,857,555 | $154.6M | 0.36% | |
| 64 | AMGNAMGEN INC | 573,183 | $154.0M | 0.35% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 2,146,637 | $151.9M | 0.35% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,844 | $148.8M | 0.34% | |
| 67 | DISDISNEY WALT CO | 1,803,375 | $146.2M | 0.34% | |
| 68 | AQLTISHARES TR | 1,904,144 | $143.4M | 0.33% | |
| 69 | ORCLORACLE CORP | 1,321,621 | $140.0M | 0.32% | |
| 70 | DOVDOVER CORP | 992,449 | $138.5M | 0.32% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 1,822,386 | $137.0M | 0.31% | |
| 72 | TJXTJX COS INC NEW | 1,539,288 | $136.8M | 0.31% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 5,205,153 | $136.3M | 0.31% | |
| 74 | CRMSALESFORCE INC | 671,832 | $136.2M | 0.31% | |
| 75 | SPGIS&P GLOBAL INC | 369,759 | $135.1M | 0.31% | |
| 76 | BNDVANGUARD BD INDEX FDS | 1,911,778 | $133.4M | 0.31% | |
| 77 | CMCSACOMCAST CORP NEW | 2,921,992 | $129.6M | 0.30% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 535,885 | $128.9M | 0.30% | |
| 79 | ECLECOLAB INC | 750,105 | $127.1M | 0.29% | |
| 80 | CSLCARLISLE COS INC | 485,549 | $125.9M | 0.29% | |
| 81 | DFATDIMENSIONAL ETF TRUST | 2,738,423 | $125.1M | 0.29% | |
| 82 | WMTWALMART INC | 773,250 | $123.7M | 0.28% | |
| 83 | LMTLOCKHEED MARTIN CORP | 299,337 | $122.4M | 0.28% | |
| 84 | VXUSVANGUARD STAR FDS | 2,265,329 | $121.2M | 0.28% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 639,056 | $120.6M | 0.28% | |
| 86 | XLKSELECT SECTOR SPDR TR | 734,367 | $120.4M | 0.28% | |
| 87 | VOOVVANGUARD ADMIRAL FDS INC | 642,320 | $120.1M | 0.28% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 2,280,816 | $116.5M | 0.27% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 253,391 | $115.7M | 0.27% | |
| 90 | VNQVANGUARD INDEX FDS | 1,528,345 | $115.7M | 0.27% | |
| 91 | UNPUNION PAC CORP | 561,319 | $114.3M | 0.26% | |
| 92 | APDAIR PRODS & CHEMS INC | 402,638 | $114.1M | 0.26% | |
| 93 | RTXRTX CORPORATION | 1,580,011 | $113.7M | 0.26% | |
| 94 | IWDISHARES TR | 803,500 | $112.1M | 0.26% | |
| 95 | FNDFSCHWAB STRATEGIC TR | 3,517,313 | $111.4M | 0.26% | |
| 96 | CBCHUBB LIMITED | 533,445 | $111.1M | 0.26% | |
| 97 | NKENIKE INC | 1,124,907 | $107.5M | 0.25% | |
| 98 | MDLZMONDELEZ INTL INC | 1,535,691 | $106.6M | 0.24% | |
| 99 | SPYGSPDR SER TR | 1,779,141 | $105.5M | 0.24% | |
| 100 | PFEPFIZER INC | 3,163,739 | $104.9M | 0.24% |
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