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 |
|---|---|---|---|---|---|
| 401 | VPUVANGUARD WORLD FD | 119,678 | $20.8M | 0.03% | |
| 402 | AJGGALLAGHER ARTHUR J & CO | 73,771 | $20.8M | 0.03% | |
| 403 | DFAXDIMENSIONAL ETF TRUST | 759,555 | $20.5M | 0.03% | |
| 404 | CMECME GROUP INC | 92,723 | $20.5M | 0.03% | |
| 405 | BKBANK NEW YORK MELLON CORP | 283,594 | $20.4M | 0.03% | |
| 406 | NDAQNASDAQ INC | 278,622 | $20.3M | 0.03% | |
| 407 | PHMPULTE GROUP INC | 141,567 | $20.3M | 0.03% | |
| 408 | GISGENERAL MLS INC | 273,960 | $20.2M | 0.03% | |
| 409 | LDOSLEIDOS HOLDINGS INC | 124,084 | $20.2M | 0.03% | |
| 410 | PKNREVVITY INC | 157,230 | $20.1M | 0.03% | |
| 411 | PRFINVESCO EXCHANGE TRADED FD T | 492,670 | $20.0M | 0.03% | |
| 412 | SPMDSPDR SER TR | 365,578 | $20.0M | 0.03% | |
| 413 | KVUEKENVUE INC | 858,023 | $19.8M | 0.03% | Put |
| 414 | GNLGLOBAL NET LEASE INC | 2,322,710 | $19.6M | 0.03% | |
| 415 | CBRECBRE GROUP INC | 154,563 | $19.2M | 0.03% | |
| 416 | XLYSELECT SECTOR SPDR TR | 94,249 | $18.9M | 0.03% | |
| 417 | IBDSISHARES TR | 773,459 | $18.8M | 0.03% | |
| 418 | DFCFDIMENSIONAL ETF TRUST | 435,751 | $18.8M | 0.03% | |
| 419 | AMEAMETEK INC | 107,338 | $18.4M | 0.03% | |
| 420 | XLVSELECT SECTOR SPDR TR | 119,616 | $18.4M | 0.03% | |
| 421 | VAWVANGUARD WORLD FD | 86,306 | $18.3M | 0.03% | |
| 422 | DHID R HORTON INC | 95,632 | $18.2M | 0.03% | |
| 423 | IJJISHARES TR | 147,577 | $18.2M | 0.03% | |
| 424 | JAAAJANUS DETROIT STR TR | 357,922 | $18.2M | 0.03% | |
| 425 | SCTXXSCHWAB CHARLES FAMILY FD | 18,148,635 | $18.1M | 0.03% | |
| 426 | DDOMINION ENERGY INC | 311,207 | $18.0M | 0.03% | |
| 427 | MDYGSPDR SER TR | 204,879 | $18.0M | 0.03% | |
| 428 | ROSTROSS STORES INC | 118,221 | $17.8M | 0.03% | |
| 429 | IBDTISHARES TR | 693,982 | $17.7M | 0.03% | |
| 430 | IBDRISHARES TR | 727,110 | $17.7M | 0.03% | |
| 431 | SCHBSCHWAB STRATEGIC TR | 262,745 | $17.5M | 0.03% | |
| 432 | IJTISHARES TR | 125,257 | $17.5M | 0.03% | |
| 433 | STIPISHARES TR | 170,077 | $17.2M | 0.03% | |
| 434 | KMIKINDER MORGAN INC DEL | 776,248 | $17.1M | 0.03% | |
| 435 | FDLOFIDELITY COVINGTON TRUST | 279,129 | $17.1M | 0.03% | |
| 436 | ASIAMATTHEWS INTL FDS | 600,966 | $17.0M | 0.03% | |
| 437 | EWJISHARES INC | 234,404 | $16.8M | 0.03% | |
| 438 | STTSTATE STR CORP | 188,519 | $16.7M | 0.03% | |
| 439 | WSMWILLIAMS SONOMA INC | 107,290 | $16.6M | 0.03% | |
| 440 | XLISELECT SECTOR SPDR TR | 122,608 | $16.6M | 0.03% | |
| 441 | OKEONEOK INC NEW | 181,991 | $16.6M | 0.03% | |
| 442 | IEXIDEX CORP | 76,168 | $16.3M | 0.03% | |
| 443 | LENLENNAR CORP | 86,947 | $16.3M | 0.03% | |
| 444 | SUSUNCOR ENERGY INC NEW | 441,396 | $16.3M | 0.03% | |
| 445 | ACWXISHARES TR | 284,412 | $16.3M | 0.03% | |
| 446 | HDEFDBX ETF TR | 594,002 | $16.0M | 0.02% | |
| 447 | ENSENERSYS | 154,556 | $15.8M | 0.02% | |
| 448 | HCAHCA HEALTHCARE INC | 38,686 | $15.7M | 0.02% | |
| 449 | CTRACOTERRA ENERGY INC | 653,260 | $15.6M | 0.02% | |
| 450 | SPYMSPDR SER TR | 227,943 | $15.4M | 0.02% | |
| 451 | OXYOCCIDENTAL PETE CORP | 298,242 | $15.4M | 0.02% | |
| 452 | WELLWELLTOWER INC | 119,427 | $15.3M | 0.02% | Call |
| 453 | VSTVISTRA CORP | 128,558 | $15.2M | 0.02% | |
| 454 | NOBLPROSHARES TR | 142,588 | $15.2M | 0.02% | |
| 455 | VFHVANGUARD WORLD FD | 137,723 | $15.1M | 0.02% | |
| 456 | DEODIAGEO PLC | 106,741 | $15.0M | 0.02% | |
| 457 | WCNWASTE CONNECTIONS INC | 83,560 | $14.9M | 0.02% | |
| 458 | IYWISHARES TR | 98,206 | $14.9M | 0.02% | |
| 459 | TQQQPROSHARES TR | 205,026 | $14.9M | 0.02% | |
| 460 | GMGENERAL MTRS CO | 331,031 | $14.8M | 0.02% | |
| 461 | AZNASTRAZENECA PLC | 188,363 | $14.7M | 0.02% | |
| 462 | ADSKAUTODESK INC | 53,189 | $14.7M | 0.02% | |
| 463 | VHTVANGUARD WORLD FD | 51,575 | $14.6M | 0.02% | |
| 464 | 7HPHP INC | 405,704 | $14.6M | 0.02% | |
| 465 | SPDWSPDR INDEX SHS FDS | 385,663 | $14.5M | 0.02% | |
| 466 | GEVGE VERNOVA INC | 56,622 | $14.4M | 0.02% | |
| 467 | EFVISHARES TR | 247,887 | $14.3M | 0.02% | |
| 468 | NUSCNUSHARES ETF TR | 330,009 | $14.1M | 0.02% | |
| 469 | BSXBOSTON SCIENTIFIC CORP | 168,439 | $14.1M | 0.02% | |
| 470 | AQLTISHARES TR | 104,462 | $14.1M | 0.02% | |
| 471 | RCLROYAL CARIBBEAN GROUP | 79,513 | $14.1M | 0.02% | |
| 472 | AWCAMERICAN WTR WKS CO INC NEW | 96,088 | $14.1M | 0.02% | |
| 473 | DELLDELL TECHNOLOGIES INC | 117,616 | $13.9M | 0.02% | |
| 474 | XLUSELECT SECTOR SPDR TR | 171,631 | $13.9M | 0.02% | |
| 475 | EDCONSOLIDATED EDISON INC | 132,006 | $13.7M | 0.02% | |
| 476 | EMXCISHARES INC | 224,363 | $13.7M | 0.02% | |
| 477 | SPGSIMON PPTY GROUP INC NEW | 80,836 | $13.7M | 0.02% | |
| 478 | XLBSELECT SECTOR SPDR TR | 140,795 | $13.6M | 0.02% | |
| 479 | URIUNITED RENTALS INC | 16,706 | $13.5M | 0.02% | Call |
| 480 | OBDCBLUE OWL CAPITAL CORPORATION | 926,112 | $13.5M | 0.02% | |
| 481 | DOWDOW INC | 244,904 | $13.4M | 0.02% | |
| 482 | COOCOOPER COS INC | 121,143 | $13.4M | 0.02% | |
| 483 | ESGUISHARES TR | 105,401 | $13.3M | 0.02% | |
| 484 | ATRAPTARGROUP INC | 82,565 | $13.2M | 0.02% | |
| 485 | EZUISHARES INC | 251,756 | $13.1M | 0.02% | |
| 486 | SDOGALPS ETF TR | 221,200 | $13.0M | 0.02% | Put |
| 487 | CPRTCOPART INC | 247,153 | $12.9M | 0.02% | |
| 488 | VLTOVERALTO CORP | 115,753 | $12.9M | 0.02% | |
| 489 | XLFISELECT SECTOR SPDR TR | 155,174 | $12.9M | 0.02% | |
| 490 | WRBBERKLEY W R CORP | 226,880 | $12.9M | 0.02% | |
| 491 | VOXVANGUARD WORLD FD | 88,399 | $12.9M | 0.02% | |
| 492 | PRUPRUDENTIAL FINL INC | 105,772 | $12.8M | 0.02% | |
| 493 | DKNGDRAFTKINGS INC NEW | 326,389 | $12.8M | 0.02% | |
| 494 | PLTRPALANTIR TECHNOLOGIES INC | 341,464 | $12.7M | 0.02% | |
| 495 | AREALEXANDRIA REAL ESTATE EQ IN | 106,215 | $12.6M | 0.02% | |
| 496 | CTVACORTEVA INC | 214,473 | $12.6M | 0.02% | |
| 497 | SUISUN CMNTYS INC | 93,071 | $12.6M | 0.02% | |
| 498 | EBAEBAY INC. | 192,066 | $12.5M | 0.02% | |
| 499 | ATDATI INC | 186,799 | $12.5M | 0.02% | Put |
| 500 | COFCAPITAL ONE FINL CORP | 83,462 | $12.5M | 0.02% |