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 |
|---|---|---|---|---|---|
| 101 | FNDFSCHWAB STRATEGIC TR | 3,574,166 | $120.6M | 0.22% | |
| 102 | PGRPROGRESSIVE CORP | 755,881 | $120.4M | 0.22% | |
| 103 | BNBROOKFIELD CORP | 2,985,891 | $119.8M | 0.22% | |
| 104 | IJHISHARES TR | 428,946 | $118.9M | 0.22% | |
| 105 | VNQVANGUARD INDEX FDS | 1,339,289 | $118.4M | 0.22% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 1,956,737 | $118.0M | 0.22% | |
| 107 | NDQINVESCO QQQ TR | 285,409 | $116.9M | 0.21% | |
| 108 | DFEMDIMENSIONAL ETF TRUST | 4,656,239 | $116.2M | 0.21% | |
| 109 | APDAIR PRODS & CHEMS INC | 423,319 | $115.9M | 0.21% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 2,062,781 | $115.8M | 0.21% | |
| 111 | BLKCHFBLACKROCK INC | 142,111 | $115.4M | 0.21% | |
| 112 | MCKMCKESSON CORP | 248,937 | $115.3M | 0.21% | |
| 113 | WMTWALMART INC | 729,121 | $114.9M | 0.21% | |
| 114 | SPYGSPDR SER TR | 1,738,738 | $113.1M | 0.21% | |
| 115 | ADIANALOG DEVICES INC | 568,206 | $112.8M | 0.21% | |
| 116 | IQLTISHARES TR | 2,934,004 | $110.2M | 0.20% | |
| 117 | INTCINTEL CORP | 2,179,772 | $109.5M | 0.20% | |
| 118 | AGGISHARES TR | 1,079,870 | $107.2M | 0.20% | |
| 119 | PSXPHILLIPS 66 | 801,665 | $106.7M | 0.20% | |
| 120 | RSRELIANCE STEEL & ALUMINUM CO | 375,844 | $105.1M | 0.19% | |
| 121 | MTUMISHARES TR | 656,220 | $103.0M | 0.19% | |
| 122 | DFAIDIMENSIONAL ETF TRUST | 3,574,826 | $102.4M | 0.19% | |
| 123 | MARMARRIOTT INTL INC NEW | 452,763 | $102.1M | 0.19% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 645,522 | $101.5M | 0.19% | |
| 125 | QCOMQUALCOMM INC | 694,910 | $100.5M | 0.18% | |
| 126 | WFCWELLS FARGO CO NEW | 2,036,521 | $100.2M | 0.18% | |
| 127 | PFEPFIZER INC | 3,442,834 | $99.1M | 0.18% | |
| 128 | AQLTISHARES TR | 1,406,161 | $98.9M | 0.18% | |
| 129 | DFISDIMENSIONAL ETF TRUST | 3,973,762 | $96.0M | 0.18% | |
| 130 | BDXBECTON DICKINSON & CO | 393,790 | $96.0M | 0.18% | |
| 131 | ICSHISHARES TR | 1,896,975 | $95.5M | 0.18% | |
| 132 | PHPARKER-HANNIFIN CORP | 205,246 | $94.6M | 0.17% | |
| 133 | EMREMERSON ELEC CO | 941,771 | $91.7M | 0.17% | |
| 134 | PLDPROLOGIS INC. | 683,983 | $91.2M | 0.17% | |
| 135 | BACBANK AMERICA CORP | 2,693,817 | $90.7M | 0.17% | |
| 136 | GQ9SPDR GOLD TR | 474,162 | $90.6M | 0.17% | |
| 137 | MTDMETTLER TOLEDO INTERNATIONAL | 74,707 | $90.6M | 0.17% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 496,788 | $90.5M | 0.17% | |
| 139 | IJRISHARES TR | 833,322 | $90.2M | 0.17% | |
| 140 | KMXCARMAX INC | 1,170,220 | $89.8M | 0.17% | |
| 141 | MUBISHARES TR | 822,848 | $89.2M | 0.16% | |
| 142 | COPCONOCOPHILLIPS | 760,143 | $88.2M | 0.16% | |
| 143 | IJSISHARES TR | 854,975 | $88.1M | 0.16% | |
| 144 | BABOEING CO | 336,730 | $87.8M | 0.16% | |
| 145 | DFLVDIMENSIONAL ETF TRUST | 3,218,158 | $87.1M | 0.16% | |
| 146 | DFUSDIMENSIONAL ETF TRUST | 1,660,377 | $86.0M | 0.16% | |
| 147 | VBVANGUARD INDEX FDS | 402,076 | $85.8M | 0.16% | |
| 148 | GSIEGOLDMAN SACHS ETF TR | 2,544,043 | $83.1M | 0.15% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 161,690 | $80.7M | 0.15% | |
| 150 | WMWASTE MGMT INC DEL | 449,552 | $80.5M | 0.15% | |
| 151 | IWDISHARES TR | 484,826 | $80.1M | 0.15% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 1,416,783 | $79.9M | 0.15% | |
| 153 | CMICUMMINS INC | 332,997 | $79.8M | 0.15% | |
| 154 | IDXXIDEXX LABS INC | 142,595 | $79.1M | 0.15% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 366,541 | $79.1M | 0.15% | |
| 156 | VNTVONTIER CORPORATION | 2,289,016 | $79.1M | 0.15% | |
| 157 | INTUINTUIT | 124,749 | $78.0M | 0.14% | |
| 158 | GBILGOLDMAN SACHS ETF TR | 777,941 | $77.6M | 0.14% | |
| 159 | DUHPDIMENSIONAL ETF TRUST | 2,706,611 | $77.4M | 0.14% | |
| 160 | CECELANESE CORP DEL | 498,050 | $77.4M | 0.14% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 475,998 | $75.7M | 0.14% | |
| 162 | DFIVDIMENSIONAL ETF TRUST | 2,201,944 | $75.7M | 0.14% | |
| 163 | TTEKTETRA TECH INC NEW | 441,051 | $73.6M | 0.14% | |
| 164 | JJACOBS SOLUTIONS INC | 566,841 | $73.6M | 0.14% | |
| 165 | NFLXNETFLIX INC | 146,583 | $71.3M | 0.13% | |
| 166 | WSOWATSCO INC | 165,951 | $71.1M | 0.13% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 551,866 | $70.9M | 0.13% | |
| 168 | INTFISHARES TR | 2,527,879 | $70.9M | 0.13% | |
| 169 | VOOGVANGUARD ADMIRAL FDS INC | 256,474 | $69.5M | 0.13% | |
| 170 | 8CWCROWN CASTLE INC | 602,006 | $69.3M | 0.13% | |
| 171 | DFSEURDISCOVER FINL SVCS | 611,734 | $68.7M | 0.13% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 1,782,728 | $67.2M | 0.12% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 407,204 | $66.6M | 0.12% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 428,753 | $66.4M | 0.12% | |
| 175 | AMATAPPLIED MATLS INC | 407,299 | $66.0M | 0.12% | |
| 176 | ULUNILEVER PLC | 1,352,472 | $65.6M | 0.12% | |
| 177 | VOOVVANGUARD ADMIRAL FDS INC | 388,294 | $65.2M | 0.12% | |
| 178 | IWMISHARES TR | 320,989 | $64.4M | 0.12% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 135,297 | $63.3M | 0.12% | |
| 180 | SPHQINVESCO EXCHANGE TRADED FD T | 1,166,293 | $63.1M | 0.12% | |
| 181 | WMSADVANCED DRAIN SYS INC DEL | 448,448 | $63.1M | 0.12% | |
| 182 | VOVANGUARD INDEX FDS | 270,884 | $63.0M | 0.12% | |
| 183 | VTVVANGUARD INDEX FDS | 418,145 | $62.5M | 0.11% | |
| 184 | AVUVAMERICAN CENTY ETF TR | 695,622 | $62.5M | 0.11% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 152,468 | $62.0M | 0.11% | |
| 186 | LNGCHENIERE ENERGY INC | 362,446 | $61.9M | 0.11% | |
| 187 | CVSCVS HEALTH CORP | 770,043 | $60.8M | 0.11% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 410,307 | $60.5M | 0.11% | |
| 189 | RSGREPUBLIC SVCS INC | 361,900 | $59.7M | 0.11% | |
| 190 | NVSNNOVARTIS AG | 587,563 | $59.3M | 0.11% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 573,621 | $59.0M | 0.11% | |
| 192 | IUSVISHARES TR | 699,481 | $59.0M | 0.11% | |
| 193 | GILDGILEAD SCIENCES INC | 726,979 | $58.9M | 0.11% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 150,894 | $58.2M | 0.11% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 237,094 | $57.8M | 0.11% | |
| 196 | PAYXPAYCHEX INC | 483,130 | $57.5M | 0.11% | |
| 197 | FISVFISERV INC | 431,176 | $57.3M | 0.11% | |
| 198 | AVUSAMERICAN CENTY ETF TR | 695,249 | $56.7M | 0.10% | |
| 199 | DFGRDIMENSIONAL ETF TRUST | 2,178,755 | $56.6M | 0.10% | |
| 200 | STZCONSTELLATION BRANDS INC | 234,108 | $56.6M | 0.10% |