Corient Private Wealth LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$64.1B
Holdings
2,413
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 412,032 | $64.2M | 0.10% | |
| 202 | CALMCAL MAINE FOODS INC | 840,880 | $62.9M | 0.10% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 460,691 | $62.8M | 0.10% | |
| 204 | IVWISHARES TR | 650,995 | $62.2M | 0.10% | Put |
| 205 | CRCCANADIAN NAT RES LTD | 1,873,872 | $62.2M | 0.10% | |
| 206 | AVIGAMERICAN CENTY ETF TR | 1,433,104 | $60.9M | 0.10% | |
| 207 | ITGARTNER INC | 120,177 | $60.9M | 0.10% | |
| 208 | ETNEATON CORP PLC | 182,496 | $60.5M | 0.09% | |
| 209 | AVDVAMERICAN CENTY ETF TR | 853,209 | $60.3M | 0.09% | |
| 210 | ACWIISHARES TR | 503,777 | $60.2M | 0.09% | |
| 211 | PAYXPAYCHEX INC | 448,102 | $60.1M | 0.09% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 129,265 | $60.1M | 0.09% | |
| 213 | XLESELECT SECTOR SPDR TR | 683,302 | $60.0M | 0.09% | |
| 214 | DFGRDIMENSIONAL ETF TRUST | 2,047,749 | $59.1M | 0.09% | |
| 215 | MDTMEDTRONIC PLC | 651,992 | $58.7M | 0.09% | |
| 216 | DFAEDIMENSIONAL ETF TRUST | 2,140,733 | $58.7M | 0.09% | |
| 217 | AVEMAMERICAN CENTY ETF TR | 890,673 | $57.5M | 0.09% | |
| 218 | TAT&T INC | 2,586,148 | $56.9M | 0.09% | |
| 219 | AVUVAMERICAN CENTY ETF TR | 591,055 | $56.7M | 0.09% | |
| 220 | CLCOLGATE PALMOLIVE CO | 546,080 | $56.7M | 0.09% | |
| 221 | VEUVANGUARD INTL EQUITY INDEX F | 1,561,750 | $55.6M | 0.09% | |
| 222 | AVYAVERY DENNISON CORP | 251,664 | $55.6M | 0.09% | |
| 223 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,164,834 | $55.1M | 0.09% | |
| 224 | MARMARRIOTT INTL INC NEW | 221,107 | $55.0M | 0.09% | |
| 225 | ICSHISHARES TR | 1,068,669 | $54.2M | 0.08% | |
| 226 | EOGEOG RES INC | 440,880 | $54.2M | 0.08% | |
| 227 | SNPSSYNOPSYS INC | 107,011 | $54.2M | 0.08% | |
| 228 | SRESEMPRA | 646,946 | $54.1M | 0.08% | |
| 229 | SHWSHERWIN WILLIAMS CO | 141,046 | $53.8M | 0.08% | |
| 230 | MCOMOODYS CORP | 112,878 | $53.6M | 0.08% | |
| 231 | DFAUDIMENSIONAL ETF TRUST | 1,348,331 | $53.5M | 0.08% | |
| 232 | IXUSISHARES TR | 972,505 | $53.4M | 0.08% | |
| 233 | JMBSJANUS DETROIT STR TR | 1,141,803 | $53.3M | 0.08% | |
| 234 | AZOAUTOZONE INC | 16,869 | $53.1M | 0.08% | |
| 235 | GILDGILEAD SCIENCES INC | 631,640 | $53.0M | 0.08% | |
| 236 | BXBLACKSTONE INC | 344,989 | $52.8M | 0.08% | |
| 237 | PYPLPAYPAL HLDGS INC | 670,940 | $52.4M | 0.08% | Put |
| 238 | METMETLIFE INC | 629,002 | $51.9M | 0.08% | |
| 239 | MCXMCCORMICK & CO INC | 621,150 | $51.1M | 0.08% | |
| 240 | TECHBIO-TECHNE CORP | 637,106 | $50.9M | 0.08% | |
| 241 | IAU*ISHARES GOLD TR | 1,024,450 | $50.9M | 0.08% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 195,579 | $50.9M | 0.08% | |
| 243 | TRVTRAVELERS COMPANIES INC | 214,633 | $50.2M | 0.08% | |
| 244 | TSCOTRACTOR SUPPLY CO | 171,597 | $49.9M | 0.08% | |
| 245 | VWOBVANGUARD WHITEHALL FDS | 730,321 | $48.5M | 0.08% | |
| 246 | TROWPRICE T ROWE GROUP INC | 441,268 | $48.1M | 0.08% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 467,426 | $48.0M | 0.07% | Put |
| 248 | IWBISHARES TR | 169,201 | $47.9M | 0.07% | |
| 249 | VGTVANGUARD WORLD FD | 80,878 | $47.4M | 0.07% | |
| 250 | SCHCSCHWAB STRATEGIC TR | 1,221,826 | $47.1M | 0.07% | |
| 251 | CECELANESE CORP DEL | 345,442 | $47.0M | 0.07% | |
| 252 | KMBKIMBERLY-CLARK CORP | 328,891 | $46.8M | 0.07% | |
| 253 | 8CWCROWN CASTLE INC | 390,905 | $46.4M | 0.07% | |
| 254 | MPWRMONOLITHIC PWR SYS INC | 49,668 | $45.9M | 0.07% | |
| 255 | SCZISHARES TR | 669,164 | $45.3M | 0.07% | |
| 256 | MUMICRON TECHNOLOGY INC | 434,842 | $45.1M | 0.07% | |
| 257 | ALSALLSTATE CORP | 237,723 | $45.1M | 0.07% | |
| 258 | BCPCBALCHEM CORP | 255,992 | $45.1M | 0.07% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 165,622 | $44.9M | 0.07% | |
| 260 | BKNGBOOKING HOLDINGS INC | 10,655 | $44.9M | 0.07% | |
| 261 | MSCIMSCI INC | 76,966 | $44.9M | 0.07% | |
| 262 | BABOEING CO | 292,522 | $44.5M | 0.07% | |
| 263 | CHDCHURCH & DWIGHT CO INC | 420,523 | $44.0M | 0.07% | |
| 264 | VNQVANGUARD INDEX FDS | 987,094 | $43.7M | 0.07% | |
| 265 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2,477,953 | $43.2M | 0.07% | |
| 266 | GEGE AEROSPACE | 228,749 | $43.1M | 0.07% | |
| 267 | PLDPROLOGIS INC. | 339,738 | $42.9M | 0.07% | |
| 268 | GSIEGOLDMAN SACHS ETF TR | 1,181,937 | $42.8M | 0.07% | |
| 269 | HEIHEICO CORP NEW | 171,461 | $42.7M | 0.07% | Put |
| 270 | GWWGRAINGER W W INC | 41,018 | $42.6M | 0.07% | |
| 271 | STZCONSTELLATION BRANDS INC | 165,061 | $42.5M | 0.07% | |
| 272 | ELVELEVANCE HEALTH INC | 81,437 | $42.3M | 0.07% | |
| 273 | INTCINTEL CORP | 1,759,313 | $41.3M | 0.06% | |
| 274 | DIHPDIMENSIONAL ETF TRUST | 1,489,037 | $41.2M | 0.06% | |
| 275 | SCHWSCHWAB CHARLES CORP | 635,680 | $41.2M | 0.06% | |
| 276 | DFASDIMENSIONAL ETF TRUST | 632,969 | $41.1M | 0.06% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 1,407,131 | $41.0M | 0.06% | |
| 278 | CSGPCOSTAR GROUP INC | 542,701 | $40.9M | 0.06% | |
| 279 | ITOTISHARES TR | 325,381 | $40.9M | 0.06% | |
| 280 | VLOVALERO ENERGY CORP | 301,251 | $40.7M | 0.06% | |
| 281 | WINNHARBOR ETF TRUST | 1,587,793 | $40.7M | 0.06% | |
| 282 | GLGLOBE LIFE INC | 378,938 | $40.1M | 0.06% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 74,378 | $40.0M | 0.06% | |
| 284 | BROBROWN & BROWN INC | 385,885 | $40.0M | 0.06% | |
| 285 | IWSISHARES TR | 297,733 | $39.4M | 0.06% | |
| 286 | IWRISHARES TR | 443,477 | $39.1M | 0.06% | |
| 287 | SGOVISHARES TR | 385,401 | $38.8M | 0.06% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 256,947 | $38.1M | 0.06% | |
| 289 | CITHE CIGNA GROUP | 109,468 | $37.9M | 0.06% | |
| 290 | NTRSNORTHERN TR CORP | 419,981 | $37.8M | 0.06% | |
| 291 | NSCNORFOLK SOUTHN CORP | 150,930 | $37.5M | 0.06% | |
| 292 | ROKROCKWELL AUTOMATION INC | 139,006 | $37.3M | 0.06% | |
| 293 | ODFLOLD DOMINION FREIGHT LINE IN | 186,985 | $37.1M | 0.06% | |
| 294 | JJACOBS SOLUTIONS INC | 283,658 | $37.1M | 0.06% | |
| 295 | DUKDUKE ENERGY CORP NEW | 320,231 | $36.9M | 0.06% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 278,940 | $35.8M | 0.06% | |
| 297 | VVVANGUARD INDEX FDS | 141,986 | $35.6M | 0.06% | |
| 298 | VBRVANGUARD INDEX FDS | 176,761 | $35.5M | 0.06% | |
| 299 | CITCINTAS CORP | 170,559 | $35.1M | 0.05% | |
| 300 | MMM3M CO | 256,849 | $35.1M | 0.05% |