Corient Private Wealth LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$60.3B
Holdings
2,351
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,152,322 | $3.0B | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 6,188,270 | $2.6B | 4.29% | |
| 3 | AMZNAMAZON COM INC | 7,282,929 | $1.6B | 2.60% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 1,374,168 | $1.3B | 2.08% | |
| 5 | IVVISHARES TR | 2,339,731 | $1.2B | 2.03% | |
| 6 | NVDANVIDIA CORPORATION | 9,103,010 | $1.2B | 2.01% | Put |
| 7 | GOOGALPHABET INC | 5,546,075 | $1.0B | 1.74% | |
| 8 | GOOGLALPHABET INC | 5,428,628 | $1.0B | 1.70% | |
| 9 | AVGOBROADCOM INC | 3,858,101 | $890.9M | 1.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,925,537 | $865.4M | 1.44% | |
| 11 | JPMJPMORGAN CHASE & CO. | 3,526,963 | $838.5M | 1.39% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 16,872,205 | $784.9M | 1.30% | |
| 13 | VVISA INC | 2,117,983 | $667.8M | 1.11% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,184,300 | $658.9M | 1.09% | |
| 15 | VOOVANGUARD INDEX FDS | 1,243,080 | $632.0M | 1.05% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,150,702 | $580.4M | 0.96% | |
| 17 | METAMETA PLATFORMS INC | 932,994 | $528.1M | 0.88% | Call |
| 18 | HDHOME DEPOT INC | 1,323,361 | $511.8M | 0.85% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 895,927 | $465.5M | 0.77% | |
| 20 | ROPROPER TECHNOLOGIES INC | 878,410 | $456.6M | 0.76% | |
| 21 | PGPROCTER AND GAMBLE CO | 2,708,971 | $451.4M | 0.75% | |
| 22 | LLYELI LILLY & CO | 576,203 | $442.8M | 0.73% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 10,744,937 | $439.7M | 0.73% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 22,502,420 | $415.5M | 0.69% | |
| 25 | ABBVABBVIE INC | 2,333,915 | $414.0M | 0.69% | |
| 26 | SYKSTRYKER CORPORATION | 1,097,038 | $395.0M | 0.66% | |
| 27 | VTIVANGUARD INDEX FDS | 1,413,784 | $392.6M | 0.65% | |
| 28 | MAMASTERCARD INCORPORATED | 717,942 | $376.4M | 0.62% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,054,082 | $370.6M | 0.61% | |
| 30 | CVXCHEVRON CORP NEW | 2,525,525 | $359.5M | 0.60% | |
| 31 | PEPPEPSICO INC | 2,351,243 | $356.5M | 0.59% | |
| 32 | JNJJOHNSON & JOHNSON | 2,454,903 | $353.6M | 0.59% | |
| 33 | XOMEXXON MOBIL CORP | 3,149,891 | $334.0M | 0.55% | |
| 34 | SPGIS&P GLOBAL INC | 636,973 | $315.5M | 0.52% | |
| 35 | NOWSERVICENOW INC | 296,113 | $312.9M | 0.52% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,051,958 | $311.6M | 0.52% | |
| 37 | MRKMERCK & CO INC | 3,115,764 | $309.6M | 0.51% | |
| 38 | IWFISHARES TR | 774,476 | $307.9M | 0.51% | |
| 39 | DHRDANAHER CORPORATION | 1,320,681 | $302.7M | 0.50% | |
| 40 | MCDMCDONALDS CORP | 1,044,236 | $301.0M | 0.50% | |
| 41 | BSVVANGUARD BD INDEX FDS | 3,814,756 | $294.8M | 0.49% | |
| 42 | TJXTJX COS INC NEW | 2,327,007 | $280.7M | 0.47% | |
| 43 | PANWPALO ALTO NETWORKS INC | 1,501,248 | $273.2M | 0.45% | Call |
| 44 | BNDVANGUARD BD INDEX FDS | 3,747,285 | $269.5M | 0.45% | |
| 45 | ZTSZOETIS INC | 1,649,981 | $268.8M | 0.45% | |
| 46 | VBKVANGUARD INDEX FDS | 951,395 | $266.4M | 0.44% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 6,022,801 | $261.5M | 0.43% | |
| 48 | VUGVANGUARD INDEX FDS | 628,918 | $257.3M | 0.43% | |
| 49 | ABTABBOTT LABS | 2,275,267 | $256.6M | 0.43% | |
| 50 | CATCATERPILLAR INC | 702,840 | $253.8M | 0.42% | |
| 51 | TXNTEXAS INSTRS INC | 1,286,452 | $240.9M | 0.40% | |
| 52 | PCARPACCAR INC | 2,282,014 | $237.4M | 0.39% | |
| 53 | TSLATESLA INC | 624,844 | $222.9M | 0.37% | |
| 54 | SBUXSTARBUCKS CORP | 2,404,451 | $219.1M | 0.36% | |
| 55 | NFLXNETFLIX INC | 253,065 | $218.5M | 0.36% | |
| 56 | LINLINDE PLC | 511,253 | $213.4M | 0.35% | |
| 57 | HONHONEYWELL INTL INC | 940,708 | $212.2M | 0.35% | |
| 58 | RTXRTX CORPORATION | 1,839,223 | $211.6M | 0.35% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 3,384,651 | $207.7M | 0.34% | |
| 60 | ADIANALOG DEVICES INC | 966,530 | $205.0M | 0.34% | |
| 61 | ARESARES MANAGEMENT CORPORATION | 1,159,021 | $204.2M | 0.34% | |
| 62 | WMTWALMART INC | 2,274,792 | $203.0M | 0.34% | |
| 63 | PGRPROGRESSIVE CORP | 831,604 | $198.8M | 0.33% | |
| 64 | ECLECOLAB INC | 839,566 | $196.7M | 0.33% | |
| 65 | DOVDOVER CORP | 1,046,664 | $196.4M | 0.33% | |
| 66 | KOCOCA COLA CO | 3,168,210 | $196.0M | 0.33% | |
| 67 | BNBROOKFIELD CORP | 3,328,164 | $191.2M | 0.32% | |
| 68 | VTEBVANGUARD MUN BD FDS | 3,806,985 | $190.4M | 0.32% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8,797 | $185.2M | 0.31% | |
| 70 | DISDISNEY WALT CO | 1,678,029 | $184.0M | 0.31% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 5,301,189 | $183.4M | 0.30% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 2,318,684 | $180.9M | 0.30% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 940,624 | $179.1M | 0.30% | |
| 74 | NEENEXTERA ENERGY INC | 2,414,815 | $173.1M | 0.29% | |
| 75 | ORCLORACLE CORP | 1,052,024 | $172.5M | 0.29% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 688,596 | $170.2M | 0.28% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 2,111,567 | $169.5M | 0.28% | |
| 78 | PWRQUANTA SVCS INC | 532,214 | $168.2M | 0.28% | |
| 79 | CBCHUBB LIMITED | 603,060 | $166.4M | 0.28% | |
| 80 | CRMSALESFORCE INC | 487,013 | $162.2M | 0.27% | |
| 81 | DEDEERE & CO | 382,146 | $161.9M | 0.27% | |
| 82 | CSLCARLISLE COS INC | 438,310 | $161.7M | 0.27% | |
| 83 | DWDMORGAN STANLEY | 1,281,002 | $160.6M | 0.27% | |
| 84 | ITWILLINOIS TOOL WKS INC | 632,823 | $160.5M | 0.27% | |
| 85 | VXUSVANGUARD STAR FDS | 2,703,761 | $159.3M | 0.26% | |
| 86 | BKNGBOOKING HOLDINGS INC | 31,850 | $158.2M | 0.26% | |
| 87 | DFEMDIMENSIONAL ETF TRUST | 5,923,838 | $155.4M | 0.26% | |
| 88 | CSCOCISCO SYS INC | 2,633,083 | $154.8M | 0.26% | |
| 89 | DFATDIMENSIONAL ETF TRUST | 2,762,162 | $153.4M | 0.25% | |
| 90 | ADBEADOBE INC | 345,118 | $152.5M | 0.25% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 1,372,540 | $151.6M | 0.25% | |
| 92 | ASMLASML HOLDING N V | 216,898 | $150.3M | 0.25% | |
| 93 | LRCXLAM RESEARCH CORP | 2,050,849 | $148.1M | 0.25% | |
| 94 | IJHISHARES TR | 2,407,281 | $147.9M | 0.25% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 502,000 | $147.0M | 0.24% | |
| 96 | AMGNAMGEN INC | 564,100 | $146.1M | 0.24% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 254,481 | $144.9M | 0.24% | |
| 98 | DFLVDIMENSIONAL ETF TRUST | 4,772,108 | $143.3M | 0.24% | |
| 99 | NDQINVESCO QQQ TR | 323,655 | $142.1M | 0.24% | |
| 100 | MTUMISHARES TR | 683,553 | $141.4M | 0.23% |
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