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 |
|---|---|---|---|---|---|
| 201 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,092,335 | $56.2M | 0.10% | |
| 202 | DFSVDIMENSIONAL ETF TRUST | 1,924,856 | $56.1M | 0.10% | |
| 203 | AZOAUTOZONE INC | 21,360 | $55.2M | 0.10% | |
| 204 | EOGEOG RES INC | 455,746 | $55.1M | 0.10% | |
| 205 | CPCANADIAN PACIFIC KANSAS CITY | 692,901 | $54.8M | 0.10% | |
| 206 | VTIPVANGUARD MALVERN FDS | 1,136,582 | $54.0M | 0.10% | |
| 207 | XLESELECT SECTOR SPDR TR | 643,723 | $54.0M | 0.10% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 159,500 | $53.8M | 0.10% | |
| 209 | AFLAFLAC INC | 648,223 | $53.5M | 0.10% | |
| 210 | AVYAVERY DENNISON CORP | 262,697 | $53.1M | 0.10% | |
| 211 | IWVISHARES TR | 193,064 | $52.8M | 0.10% | |
| 212 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 192,994 | $52.8M | 0.10% | |
| 213 | ALNYALNYLAM PHARMACEUTICALS INC | 274,696 | $52.6M | 0.10% | |
| 214 | TRVTRAVELERS COMPANIES INC | 270,619 | $51.5M | 0.09% | |
| 215 | ACWIISHARES TR | 503,389 | $51.2M | 0.09% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 52,859 | $50.2M | 0.09% | |
| 217 | MDTMEDTRONIC PLC | 607,243 | $50.0M | 0.09% | |
| 218 | BXBLACKSTONE INC | 373,876 | $48.9M | 0.09% | |
| 219 | TECHBIO-TECHNE CORP | 633,790 | $48.9M | 0.09% | |
| 220 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,207,346 | $48.5M | 0.09% | |
| 221 | RGAREINSURANCE GRP OF AMERICA I | 298,352 | $48.3M | 0.09% | |
| 222 | MPCMARATHON PETE CORP | 324,989 | $48.2M | 0.09% | |
| 223 | AVEMAMERICAN CENTY ETF TR | 836,217 | $47.2M | 0.09% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 499,198 | $47.0M | 0.09% | |
| 225 | SRESEMPRA | 622,911 | $46.5M | 0.09% | |
| 226 | MCXMCCORMICK & CO INC | 677,195 | $46.3M | 0.09% | |
| 227 | SNPSSYNOPSYS INC | 89,887 | $46.3M | 0.09% | |
| 228 | AVDEAMERICAN CENTY ETF TR | 763,386 | $46.1M | 0.08% | |
| 229 | DYHTARGET CORP | 322,777 | $46.0M | 0.08% | |
| 230 | SYYSYSCO CORP | 622,055 | $45.5M | 0.08% | |
| 231 | IUSGISHARES TR | 436,558 | $45.4M | 0.08% | |
| 232 | CALMCAL MAINE FOODS INC | 788,736 | $45.3M | 0.08% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 352,566 | $45.1M | 0.08% | |
| 234 | ELLAUDER ESTEE COS INC | 307,915 | $45.0M | 0.08% | |
| 235 | ROKROCKWELL AUTOMATION INC | 143,478 | $44.5M | 0.08% | |
| 236 | VWOBVANGUARD WHITEHALL FDS | 694,482 | $44.3M | 0.08% | |
| 237 | GLGLOBE LIFE INC | 362,535 | $44.1M | 0.08% | |
| 238 | IWBISHARES TR | 165,944 | $43.5M | 0.08% | |
| 239 | ETNEATON CORP PLC | 180,537 | $43.5M | 0.08% | |
| 240 | CLCOLGATE PALMOLIVE CO | 543,931 | $43.4M | 0.08% | |
| 241 | DFAEDIMENSIONAL ETF TRUST | 1,793,337 | $43.2M | 0.08% | |
| 242 | ALCALCON AG | 552,857 | $43.2M | 0.08% | |
| 243 | JMBSJANUS DETROIT STR TR | 940,078 | $43.2M | 0.08% | |
| 244 | SCHWSCHWAB CHARLES CORP | 622,766 | $42.8M | 0.08% | Put |
| 245 | XELXCEL ENERGY INC | 686,167 | $42.5M | 0.08% | |
| 246 | SHWSHERWIN WILLIAMS CO | 135,363 | $42.2M | 0.08% | |
| 247 | SCZISHARES TR | 675,668 | $41.8M | 0.08% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 401,235 | $41.7M | 0.08% | |
| 249 | VLOVALERO ENERGY CORP | 319,666 | $41.6M | 0.08% | |
| 250 | SCHCSCHWAB STRATEGIC TR | 1,189,553 | $41.5M | 0.08% | |
| 251 | KMBKIMBERLY-CLARK CORP | 340,901 | $41.4M | 0.08% | |
| 252 | METMETLIFE INC | 624,073 | $41.3M | 0.08% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 101,267 | $41.0M | 0.08% | |
| 254 | USRTISHARES TR | 745,132 | $40.5M | 0.07% | |
| 255 | CRCCANADIAN NAT RES LTD | 615,019 | $40.3M | 0.07% | |
| 256 | CEGCONSTELLATION ENERGY CORP | 342,642 | $40.0M | 0.07% | |
| 257 | MBBISHARES TR | 425,506 | $40.0M | 0.07% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 776,852 | $39.9M | 0.07% | |
| 259 | SHELSHELL PLC | 603,596 | $39.7M | 0.07% | |
| 260 | PYPLPAYPAL HLDGS INC | 641,070 | $39.4M | 0.07% | |
| 261 | BCPCBALCHEM CORP | 262,671 | $39.1M | 0.07% | |
| 262 | DFASDIMENSIONAL ETF TRUST | 649,229 | $38.7M | 0.07% | |
| 263 | DFAUDIMENSIONAL ETF TRUST | 1,157,781 | $38.5M | 0.07% | |
| 264 | IAU*ISHARES GOLD TR | 984,839 | $38.4M | 0.07% | |
| 265 | IWOISHARES TR | 151,088 | $38.1M | 0.07% | |
| 266 | CHRWC H ROBINSON WORLDWIDE INC | 439,548 | $38.0M | 0.07% | |
| 267 | NSCNORFOLK SOUTHN CORP | 160,233 | $37.9M | 0.07% | |
| 268 | ELVELEVANCE HEALTH INC | 79,924 | $37.7M | 0.07% | |
| 269 | IWSISHARES TR | 321,504 | $37.4M | 0.07% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 268,205 | $37.3M | 0.07% | |
| 271 | TAT&T INC | 2,218,833 | $37.2M | 0.07% | |
| 272 | BKNGBOOKING HOLDINGS INC | 10,446 | $37.1M | 0.07% | |
| 273 | EEMISHARES TR | 909,663 | $36.6M | 0.07% | |
| 274 | VGTVANGUARD WORLD FDS | 75,010 | $36.3M | 0.07% | |
| 275 | SLBSCHLUMBERGER LTD | 696,690 | $36.3M | 0.07% | |
| 276 | TSCOTRACTOR SUPPLY CO | 167,385 | $36.0M | 0.07% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 1,361,491 | $35.9M | 0.07% | |
| 278 | LULULULULEMON ATHLETICA INC | 70,148 | $35.9M | 0.07% | |
| 279 | CARRCARRIER GLOBAL CORPORATION | 622,756 | $35.8M | 0.07% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 377,739 | $35.7M | 0.07% | |
| 281 | GWWGRAINGER W W INC | 43,087 | $35.7M | 0.07% | |
| 282 | FNVFRANCO NEV CORP | 316,189 | $35.0M | 0.06% | |
| 283 | IYRISHARES TR | 382,339 | $34.9M | 0.06% | |
| 284 | FDXFEDEX CORP | 137,595 | $34.8M | 0.06% | |
| 285 | VONGVANGUARD SCOTTSDALE FDS | 445,419 | $34.8M | 0.06% | |
| 286 | NOVAQSUNNOVA ENERGY INTL INC. | 2,271,199 | $34.6M | 0.06% | |
| 287 | SHYISHARES TR | 422,071 | $34.6M | 0.06% | |
| 288 | ALSALLSTATE CORP | 243,370 | $34.1M | 0.06% | |
| 289 | USBUS BANCORP DEL | 771,626 | $33.4M | 0.06% | |
| 290 | DUKDUKE ENERGY CORP NEW | 344,152 | $33.4M | 0.06% | |
| 291 | AVDVAMERICAN CENTY ETF TR | 532,680 | $33.3M | 0.06% | |
| 292 | DIHPDIMENSIONAL ETF TRUST | 1,296,093 | $33.3M | 0.06% | |
| 293 | XLVSELECT SECTOR SPDR TR | 241,572 | $32.9M | 0.06% | |
| 294 | VRSKVERISK ANALYTICS INC | 136,783 | $32.7M | 0.06% | |
| 295 | IWRISHARES TR | 420,020 | $32.6M | 0.06% | |
| 296 | CSGPCOSTAR GROUP INC | 373,543 | $32.6M | 0.06% | |
| 297 | ICLRICON PLC | 114,935 | $32.5M | 0.06% | |
| 298 | SPYVSPDR SER TR | 686,127 | $32.0M | 0.06% | |
| 299 | CSXCSX CORP | 919,402 | $31.9M | 0.06% | |
| 300 | WINNHARBOR ETF TRUST | 1,526,147 | $31.5M | 0.06% |