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 |
|---|---|---|---|---|---|
| 301 | CITHE CIGNA GROUP | 105,068 | $31.5M | 0.06% | |
| 302 | GDGENERAL DYNAMICS CORP | 120,916 | $31.4M | 0.06% | |
| 303 | MMM3M CO | 285,982 | $31.3M | 0.06% | |
| 304 | VCITVANGUARD SCOTTSDALE FDS | 382,741 | $31.1M | 0.06% | |
| 305 | VBRVANGUARD INDEX FDS | 170,413 | $30.7M | 0.06% | |
| 306 | MPWRMONOLITHIC PWR SYS INC | 48,486 | $30.6M | 0.06% | |
| 307 | MSCIMSCI INC | 53,917 | $30.5M | 0.06% | |
| 308 | BHPBHP GROUP LTD | 442,462 | $30.2M | 0.06% | |
| 309 | COWZPACER FDS TR | 579,076 | $30.1M | 0.06% | |
| 310 | GSLCGOLDMAN SACHS ETF TR | 320,326 | $30.0M | 0.06% | |
| 311 | EFGISHARES TR | 309,492 | $30.0M | 0.06% | |
| 312 | MCOMOODYS CORP | 76,124 | $29.7M | 0.05% | |
| 313 | SGOVISHARES TR | 295,171 | $29.6M | 0.05% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 264,907 | $29.6M | 0.05% | |
| 315 | FERGFERGUSON PLC NEW | 153,004 | $29.5M | 0.05% | |
| 316 | ITOTISHARES TR | 280,204 | $29.5M | 0.05% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 33,561 | $29.5M | 0.05% | |
| 318 | GEGENERAL ELECTRIC CO | 229,376 | $29.3M | 0.05% | |
| 319 | NEARISHARES U S ETF TR | 575,914 | $29.1M | 0.05% | |
| 320 | PXFINVESCO EXCH TRADED FD TR II | 611,310 | $29.0M | 0.05% | |
| 321 | STIPISHARES TR | 293,462 | $28.9M | 0.05% | |
| 322 | YUMYUM BRANDS INC | 218,794 | $28.6M | 0.05% | |
| 323 | ANETEURARISTA NETWORKS INC | 120,262 | $28.3M | 0.05% | |
| 324 | XLYSELECT SECTOR SPDR TR | 155,766 | $27.9M | 0.05% | |
| 325 | NTRSNORTHERN TR CORP | 329,189 | $27.8M | 0.05% | |
| 326 | IWCISHARES TR | 237,158 | $27.5M | 0.05% | |
| 327 | WRBBERKLEY W R CORP | 386,933 | $27.4M | 0.05% | |
| 328 | DIVBISHARES TR | 657,054 | $27.0M | 0.05% | |
| 329 | NXPINXP SEMICONDUCTORS N V | 117,431 | $27.0M | 0.05% | |
| 330 | ESGDISHARES TR | 355,269 | $26.8M | 0.05% | |
| 331 | GNLGLOBAL NET LEASE INC | 2,688,951 | $26.8M | 0.05% | |
| 332 | SCHASCHWAB STRATEGIC TR | 564,724 | $26.7M | 0.05% | |
| 333 | VNQIVANGUARD INTL EQUITY INDEX F | 622,430 | $26.5M | 0.05% | |
| 334 | CITCINTAS CORP | 43,565 | $26.3M | 0.05% | |
| 335 | PSAPUBLIC STORAGE | 84,708 | $25.8M | 0.05% | |
| 336 | PFFISHARES TR | 823,975 | $25.7M | 0.05% | |
| 337 | FLT1EURFLEETCOR TECHNOLOGIES INC | 90,559 | $25.6M | 0.05% | |
| 338 | XLFSELECT SECTOR SPDR TR | 675,818 | $25.4M | 0.05% | |
| 339 | IEIISHARES TR | 216,840 | $25.4M | 0.05% | |
| 340 | AZEKAZEK CO INC | 657,712 | $25.2M | 0.05% | |
| 341 | JMSTJ P MORGAN EXCHANGE TRADED F | 494,775 | $25.1M | 0.05% | |
| 342 | AONAON PLC | 85,041 | $24.7M | 0.05% | |
| 343 | DISVDIMENSIONAL ETF TRUST | 955,732 | $24.6M | 0.05% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 10,707 | $24.5M | 0.05% | |
| 345 | DPZDOMINOS PIZZA INC | 58,899 | $24.3M | 0.04% | |
| 346 | DONSPDR DOW JONES INDL AVERAGE | 64,263 | $24.2M | 0.04% | |
| 347 | MUMICRON TECHNOLOGY INC | 281,110 | $24.0M | 0.04% | |
| 348 | CAHCARDINAL HEALTH INC | 237,012 | $23.9M | 0.04% | |
| 349 | HEIHEICO CORP NEW | 132,913 | $23.8M | 0.04% | |
| 350 | AMCRAMCOR PLC | 2,444,877 | $23.6M | 0.04% | |
| 351 | OXYOCCIDENTAL PETE CORP | 393,350 | $23.5M | 0.04% | |
| 352 | TMUST-MOBILE US INC | 146,304 | $23.5M | 0.04% | |
| 353 | DDDUPONT DE NEMOURS INC | 304,594 | $23.4M | 0.04% | |
| 354 | CDWCDW CORP | 102,621 | $23.3M | 0.04% | |
| 355 | KLACKLA CORP | 40,048 | $23.3M | 0.04% | |
| 356 | TROWPRICE T ROWE GROUP INC | 215,581 | $23.2M | 0.04% | |
| 357 | PKGPACKAGING CORP AMER | 142,408 | $23.2M | 0.04% | |
| 358 | ROLROLLINS INC | 528,867 | $23.1M | 0.04% | |
| 359 | AIGAMERICAN INTL GROUP INC | 340,029 | $23.0M | 0.04% | |
| 360 | SPSMSPDR SER TR | 538,415 | $22.7M | 0.04% | |
| 361 | SOSOUTHERN CO | 322,915 | $22.6M | 0.04% | |
| 362 | VVVANGUARD INDEX FDS | 103,648 | $22.6M | 0.04% | |
| 363 | POOLPOOL CORP | 56,603 | $22.6M | 0.04% | |
| 364 | TFCTRUIST FINL CORP | 609,011 | $22.5M | 0.04% | |
| 365 | ASIAMATTHEWS INTL FDS | 882,733 | $22.5M | 0.04% | |
| 366 | ADSKAUTODESK INC | 92,158 | $22.4M | 0.04% | |
| 367 | ETENERGY TRANSFER L P | 1,624,151 | $22.4M | 0.04% | |
| 368 | WSTWEST PHARMACEUTICAL SVSC INC | 63,259 | $22.3M | 0.04% | |
| 369 | CMECME GROUP INC | 105,426 | $22.2M | 0.04% | |
| 370 | WECWEC ENERGY GROUP INC | 262,778 | $22.1M | 0.04% | |
| 371 | SCHESCHWAB STRATEGIC TR | 891,789 | $22.1M | 0.04% | |
| 372 | ROSTROSS STORES INC | 158,247 | $21.9M | 0.04% | |
| 373 | KRTXKARUNA THERAPEUTICS INC | 68,504 | $21.7M | 0.04% | |
| 374 | IRMIRON MTN INC DEL | 309,039 | $21.6M | 0.04% | |
| 375 | IWNISHARES TR | 137,933 | $21.4M | 0.04% | |
| 376 | PRGOPERRIGO CO PLC | 663,104 | $21.3M | 0.04% | |
| 377 | CGGOCAPITAL GROUP GBL GROWTH EQT | 822,857 | $21.2M | 0.04% | |
| 378 | VDEVANGUARD WORLD FDS | 179,636 | $21.1M | 0.04% | |
| 379 | SOXXISHARES TR | 36,491 | $21.0M | 0.04% | |
| 380 | IUSBISHARES TR | 450,844 | $20.8M | 0.04% | |
| 381 | AZNASTRAZENECA PLC | 306,127 | $20.6M | 0.04% | |
| 382 | ACWXISHARES TR | 402,855 | $20.6M | 0.04% | |
| 383 | TRVCCITIGROUP INC | 398,801 | $20.5M | 0.04% | |
| 384 | DC4DEXCOM INC | 163,113 | $20.2M | 0.04% | |
| 385 | KHCKRAFT HEINZ CO | 546,774 | $20.2M | 0.04% | |
| 386 | XLISELECT SECTOR SPDR TR | 175,682 | $20.0M | 0.04% | |
| 387 | FNDXSCHWAB STRATEGIC TR | 321,148 | $19.9M | 0.04% | |
| 388 | PPAINVESCO EXCHANGE TRADED FD T | 214,438 | $19.8M | 0.04% | |
| 389 | IRINGERSOLL RAND INC | 254,265 | $19.7M | 0.04% | |
| 390 | MOALTRIA GROUP INC | 486,704 | $19.6M | 0.04% | |
| 391 | STESTERIS PLC | 87,982 | $19.3M | 0.04% | |
| 392 | LHXL3HARRIS TECHNOLOGIES INC | 90,843 | $19.1M | 0.04% | |
| 393 | IVWISHARES TR | 254,425 | $19.1M | 0.04% | |
| 394 | DFAXDIMENSIONAL ETF TRUST | 776,378 | $19.0M | 0.03% | |
| 395 | WMBWILLIAMS COS INC | 542,665 | $18.9M | 0.03% | |
| 396 | CTRACOTERRA ENERGY INC | 735,829 | $18.8M | 0.03% | |
| 397 | MDYGSPDR SER TR | 247,382 | $18.7M | 0.03% | |
| 398 | OTISOTIS WORLDWIDE CORP | 208,884 | $18.7M | 0.03% | |
| 399 | GISGENERAL MLS INC | 286,711 | $18.7M | 0.03% | |
| 400 | SUBISHARES TR | 176,350 | $18.6M | 0.03% |