Corient Private Wealth LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$54.4B
Holdings
2,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,759,446 | $2.5B | 4.52% | Put |
| 2 | MSFTMICROSOFT CORP | 6,396,028 | $2.4B | 4.42% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,746 | $2.0B | 3.74% | |
| 4 | AMZNAMAZON COM INC | 7,303,302 | $1.1B | 2.04% | |
| 5 | GOOGALPHABET INC | 5,647,273 | $795.9M | 1.46% | |
| 6 | GOOGLALPHABET INC | 5,302,698 | $740.7M | 1.36% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,026,404 | $722.7M | 1.33% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 967,726 | $638.8M | 1.17% | |
| 9 | IVVISHARES TR | 1,308,858 | $625.1M | 1.15% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,532,454 | $600.9M | 1.11% | |
| 11 | VVISA INC | 2,213,165 | $576.2M | 1.06% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,092,964 | $575.4M | 1.06% | |
| 13 | VOOVANGUARD INDEX FDS | 1,184,219 | $517.3M | 0.95% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,078,767 | $512.8M | 0.94% | |
| 15 | NVDANVIDIA CORPORATION | 1,033,172 | $511.5M | 0.94% | Put |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 943,554 | $500.8M | 0.92% | |
| 17 | ROPROPER TECHNOLOGIES INC | 858,949 | $468.3M | 0.86% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 12,145,880 | $448.9M | 0.83% | |
| 19 | JNJJOHNSON & JOHNSON | 2,823,543 | $442.6M | 0.81% | |
| 20 | HDHOME DEPOT INC | 1,240,952 | $430.0M | 0.79% | |
| 21 | PEPPEPSICO INC | 2,523,042 | $428.5M | 0.79% | |
| 22 | PGPROCTER AND GAMBLE CO | 2,851,627 | $417.9M | 0.77% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,173,937 | $411.9M | 0.76% | |
| 24 | DFUVDIMENSIONAL ETF TRUST | 11,062,711 | $411.8M | 0.76% | |
| 25 | AVGOBROADCOM INC | 356,804 | $398.3M | 0.73% | |
| 26 | CVXCHEVRON CORP NEW | 2,641,309 | $394.0M | 0.72% | |
| 27 | LLYELI LILLY & CO | 675,488 | $393.8M | 0.72% | |
| 28 | MRKMERCK & CO INC | 3,556,262 | $387.7M | 0.71% | |
| 29 | ZTSZOETIS INC | 1,953,508 | $385.6M | 0.71% | |
| 30 | MCDMCDONALDS CORP | 1,282,617 | $380.3M | 0.70% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 7,449,362 | $356.8M | 0.66% | |
| 32 | XOMEXXON MOBIL CORP | 3,456,830 | $345.6M | 0.64% | |
| 33 | ABBVABBVIE INC | 2,180,892 | $338.0M | 0.62% | |
| 34 | SYKSTRYKER CORPORATION | 1,042,672 | $312.2M | 0.57% | |
| 35 | DHRDANAHER CORPORATION | 1,228,316 | $284.2M | 0.52% | |
| 36 | METAMETA PLATFORMS INC | 797,370 | $282.2M | 0.52% | |
| 37 | ABTABBOTT LABS | 2,449,528 | $269.6M | 0.50% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 6,403,144 | $263.2M | 0.48% | |
| 39 | ADBEADOBE INC | 440,734 | $262.9M | 0.48% | |
| 40 | LMTLOCKHEED MARTIN CORP | 574,017 | $260.2M | 0.48% | |
| 41 | BSVVANGUARD BD INDEX FDS | 3,374,277 | $259.9M | 0.48% | |
| 42 | SBUXSTARBUCKS CORP | 2,582,007 | $247.9M | 0.46% | |
| 43 | IWFISHARES TR | 795,829 | $241.3M | 0.44% | |
| 44 | IXUSISHARES TR | 3,713,746 | $241.1M | 0.44% | |
| 45 | PCARPACCAR INC | 2,416,626 | $236.0M | 0.43% | |
| 46 | VTEBVANGUARD MUN BD FDS | 4,528,055 | $231.2M | 0.43% | |
| 47 | MAMASTERCARD INCORPORATED | 540,907 | $230.7M | 0.42% | |
| 48 | VTIVANGUARD INDEX FDS | 936,390 | $222.1M | 0.41% | |
| 49 | LINLINDE PLC | 538,138 | $221.0M | 0.41% | |
| 50 | AXPAMERICAN EXPRESS CO | 1,178,087 | $220.7M | 0.41% | |
| 51 | CATCATERPILLAR INC | 743,632 | $219.9M | 0.40% | |
| 52 | TXNTEXAS INSTRS INC | 1,278,600 | $217.9M | 0.40% | |
| 53 | HONHONEYWELL INTL INC | 1,017,297 | $213.3M | 0.39% | |
| 54 | VBKVANGUARD INDEX FDS | 881,291 | $213.1M | 0.39% | |
| 55 | SPGIS&P GLOBAL INC | 468,136 | $206.2M | 0.38% | |
| 56 | VUGVANGUARD INDEX FDS | 643,949 | $200.2M | 0.37% | |
| 57 | LRCXEURLAM RESEARCH CORP | 252,504 | $197.8M | 0.36% | |
| 58 | IEMGISHARES INC | 3,887,349 | $196.6M | 0.36% | |
| 59 | TJXTJX COS INC NEW | 2,076,637 | $194.8M | 0.36% | |
| 60 | LOWLOWES COS INC | 865,867 | $192.7M | 0.35% | |
| 61 | TSLATESLA INC | 773,550 | $192.2M | 0.35% | |
| 62 | CRMSALESFORCE INC | 700,424 | $184.3M | 0.34% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 2,043,484 | $184.2M | 0.34% | |
| 64 | KOCOCA COLA CO | 3,039,486 | $179.1M | 0.33% | |
| 65 | DOVDOVER CORP | 1,150,063 | $176.9M | 0.33% | |
| 66 | AMGNAMGEN INC | 608,400 | $175.2M | 0.32% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,028,236 | $175.2M | 0.32% | |
| 68 | DWDMORGAN STANLEY | 1,865,481 | $174.0M | 0.32% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 2,201,423 | $167.6M | 0.31% | |
| 70 | ITWILLINOIS TOOL WKS INC | 629,636 | $164.9M | 0.30% | |
| 71 | DISDISNEY WALT CO | 1,821,166 | $164.4M | 0.30% | |
| 72 | DEDEERE & CO | 410,775 | $164.3M | 0.30% | |
| 73 | MDLZMONDELEZ INTL INC | 2,234,669 | $161.9M | 0.30% | |
| 74 | UNPUNION PAC CORP | 654,002 | $160.6M | 0.30% | |
| 75 | RTXRTX CORPORATION | 1,887,432 | $158.8M | 0.29% | |
| 76 | PANWPALO ALTO NETWORKS INC | 530,028 | $156.3M | 0.29% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 5,287,507 | $154.6M | 0.28% | |
| 78 | NEENEXTERA ENERGY INC | 2,530,603 | $153.7M | 0.28% | |
| 79 | ECLECOLAB INC | 771,837 | $153.1M | 0.28% | |
| 80 | CSCOCISCO SYS INC | 3,022,427 | $152.7M | 0.28% | |
| 81 | CSLCARLISLE COS INC | 485,717 | $151.8M | 0.28% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 1,253,644 | $149.1M | 0.27% | |
| 83 | ASMLASML HOLDING N V | 195,022 | $147.6M | 0.27% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 761,238 | $144.2M | 0.27% | |
| 85 | DFATDIMENSIONAL ETF TRUST | 2,748,722 | $143.8M | 0.26% | |
| 86 | NKENIKE INC | 1,315,306 | $142.8M | 0.26% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 1,842,512 | $142.6M | 0.26% | |
| 88 | NOWSERVICENOW INC | 201,239 | $142.2M | 0.26% | |
| 89 | XLKSELECT SECTOR SPDR TR | 726,923 | $139.9M | 0.26% | |
| 90 | EFAISHARES TR | 1,848,684 | $139.3M | 0.26% | |
| 91 | BNDVANGUARD BD INDEX FDS | 1,892,552 | $139.2M | 0.26% | |
| 92 | VXUSVANGUARD STAR FDS | 2,351,232 | $136.3M | 0.25% | |
| 93 | CMCSACOMCAST CORP NEW | 3,077,016 | $134.9M | 0.25% | |
| 94 | CBCHUBB LIMITED | 594,574 | $134.4M | 0.25% | |
| 95 | PWRQUANTA SVCS INC | 613,934 | $132.5M | 0.24% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 257,113 | $130.5M | 0.24% | |
| 97 | NVONOVO-NORDISK A S | 1,248,215 | $129.1M | 0.24% | |
| 98 | ORCLORACLE CORP | 1,218,802 | $128.5M | 0.24% | |
| 99 | QUALISHARES TR | 857,051 | $126.1M | 0.23% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 539,551 | $125.7M | 0.23% |
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