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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 608,529 | $137.7M | 0.23% | |
| 102 | EFAISHARES TR | 1,863,883 | $137.7M | 0.23% | |
| 103 | LMTLOCKHEED MARTIN CORP | 272,620 | $131.9M | 0.22% | |
| 104 | PHPARKER-HANNIFIN CORP | 207,866 | $131.9M | 0.22% | |
| 105 | PAYXPAYCHEX INC | 927,590 | $130.1M | 0.22% | |
| 106 | WFCWELLS FARGO CO NEW | 1,857,846 | $129.8M | 0.22% | |
| 107 | GQ9SPDR GOLD TR | 534,438 | $126.8M | 0.21% | |
| 108 | XLKSELECT SECTOR SPDR TR | 592,803 | $124.1M | 0.21% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 826,379 | $123.1M | 0.20% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 671,287 | $123.1M | 0.20% | |
| 111 | MDLZMONDELEZ INTL INC | 2,061,668 | $122.9M | 0.20% | |
| 112 | DFAIDIMENSIONAL ETF TRUST | 4,195,265 | $122.5M | 0.20% | |
| 113 | DFSVDIMENSIONAL ETF TRUST | 3,975,533 | $122.3M | 0.20% | |
| 114 | QUALISHARES TR | 674,046 | $120.0M | 0.20% | |
| 115 | EMREMERSON ELEC CO | 963,780 | $119.4M | 0.20% | |
| 116 | BLKBLACKROCK INC | 115,644 | $118.3M | 0.20% | |
| 117 | APDAIR PRODS & CHEMS INC | 409,473 | $118.2M | 0.20% | |
| 118 | SPYGSPDR SER TR | 1,342,497 | $118.0M | 0.20% | |
| 119 | CMICUMMINS INC | 324,365 | $113.1M | 0.19% | |
| 120 | IEMGISHARES INC | 2,109,020 | $109.9M | 0.18% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 295,742 | $108.8M | 0.18% | |
| 122 | DFIVDIMENSIONAL ETF TRUST | 3,007,651 | $106.7M | 0.18% | |
| 123 | NVONOVO-NORDISK A S | 1,276,710 | $106.6M | 0.18% | |
| 124 | PSXPHILLIPS 66 | 935,425 | $106.6M | 0.18% | |
| 125 | MCKMCKESSON CORP | 187,725 | $106.5M | 0.18% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 4,921,973 | $105.6M | 0.18% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 1,802,016 | $104.5M | 0.17% | |
| 128 | BACBANK AMERICA CORP | 2,402,996 | $104.3M | 0.17% | |
| 129 | CMCSACOMCAST CORP NEW | 2,817,468 | $104.2M | 0.17% | |
| 130 | TTEKTETRA TECH INC NEW | 2,613,259 | $104.1M | 0.17% | |
| 131 | IJRISHARES TR | 953,017 | $104.0M | 0.17% | |
| 132 | FNDFSCHWAB STRATEGIC TR | 3,128,150 | $103.9M | 0.17% | |
| 133 | QCOMQUALCOMM INC | 672,250 | $102.8M | 0.17% | |
| 134 | VNQVANGUARD INDEX FDS | 1,139,659 | $101.0M | 0.17% | |
| 135 | DFUSDIMENSIONAL ETF TRUST | 1,584,822 | $101.0M | 0.17% | |
| 136 | IQLTISHARES TR | 2,685,879 | $99.7M | 0.17% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 437,171 | $99.2M | 0.16% | |
| 138 | AQLTISHARES TR | 1,418,470 | $99.2M | 0.16% | |
| 139 | KMXCARMAX INC | 1,211,309 | $99.0M | 0.16% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 187,517 | $97.9M | 0.16% | |
| 141 | FISVFISERV INC | 474,213 | $97.4M | 0.16% | |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 263,212 | $96.4M | 0.16% | |
| 143 | RSRELIANCE INC | 356,252 | $95.9M | 0.16% | |
| 144 | WMWASTE MGMT INC DEL | 473,218 | $95.5M | 0.16% | |
| 145 | VBVANGUARD INDEX FDS | 390,843 | $93.9M | 0.16% | |
| 146 | DFISDIMENSIONAL ETF TRUST | 3,819,264 | $93.8M | 0.16% | |
| 147 | DFSEURDISCOVER FINL SVCS | 537,003 | $93.0M | 0.15% | |
| 148 | DUHPDIMENSIONAL ETF TRUST | 2,752,703 | $93.0M | 0.15% | |
| 149 | AVUSAMERICAN CENTY ETF TR | 951,644 | $92.2M | 0.15% | |
| 150 | MTDMETTLER TOLEDO INTERNATIONAL | 74,715 | $91.4M | 0.15% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 1,587,712 | $91.1M | 0.15% | |
| 152 | LOWLOWES COS INC | 370,642 | $91.0M | 0.15% | |
| 153 | AGGISHARES TR | 932,700 | $89.8M | 0.15% | |
| 154 | IWDISHARES TR | 486,496 | $89.6M | 0.15% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 1,469,361 | $88.4M | 0.15% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 407,682 | $87.5M | 0.15% | |
| 157 | CALMCAL MAINE FOODS INC | 830,201 | $85.4M | 0.14% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 152,041 | $85.4M | 0.14% | |
| 159 | VNTVONTIER CORPORATION | 2,280,769 | $83.2M | 0.14% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 1,510,553 | $82.0M | 0.14% | |
| 161 | IWVISHARES TR | 246,035 | $81.5M | 0.14% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 172,000 | $80.7M | 0.13% | |
| 163 | INTUINTUIT | 125,562 | $78.7M | 0.13% | |
| 164 | GBILGOLDMAN SACHS ETF TR | 779,759 | $77.9M | 0.13% | |
| 165 | VOVANGUARD INDEX FDS | 358,363 | $76.8M | 0.13% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 361,042 | $76.7M | 0.13% | |
| 167 | VOOVVANGUARD ADMIRAL FDS INC | 415,514 | $76.7M | 0.13% | |
| 168 | CPCANADIAN PACIFIC KANSAS CITY | 1,037,751 | $75.1M | 0.12% | |
| 169 | WSOWATSCO INC | 157,818 | $74.8M | 0.12% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 378,513 | $74.3M | 0.12% | |
| 171 | NVRNVR INC | 8,988 | $73.5M | 0.12% | |
| 172 | GBDCGOLUB CAP BDC INC | 4,859,368 | $73.3M | 0.12% | |
| 173 | MUBISHARES TR | 687,472 | $73.3M | 0.12% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 61,437 | $72.8M | 0.12% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 184,553 | $71.3M | 0.12% | |
| 176 | ULUNILEVER PLC | 1,254,454 | $71.1M | 0.12% | |
| 177 | RSGREPUBLIC SVCS INC | 351,067 | $70.6M | 0.12% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 640,716 | $69.3M | 0.12% | |
| 179 | PFEPFIZER INC | 2,637,707 | $69.3M | 0.12% | |
| 180 | COPCONOCOPHILLIPS | 726,315 | $68.6M | 0.11% | |
| 181 | IWMISHARES TR | 336,347 | $67.4M | 0.11% | |
| 182 | AVIGAMERICAN CENTY ETF TR | 1,656,596 | $67.2M | 0.11% | |
| 183 | ALNYALNYLAM PHARMACEUTICALS INC | 278,566 | $65.5M | 0.11% | |
| 184 | AFLAFLAC INC | 631,367 | $65.3M | 0.11% | |
| 185 | RGAREINSURANCE GRP OF AMERICA I | 302,862 | $64.7M | 0.11% | |
| 186 | VTVVANGUARD INDEX FDS | 391,217 | $64.6M | 0.11% | |
| 187 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,174,640 | $63.7M | 0.11% | |
| 188 | VTIPVANGUARD MALVERN FDS | 1,311,541 | $63.5M | 0.11% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 328,793 | $63.4M | 0.11% | |
| 190 | AMATAPPLIED MATLS INC | 389,395 | $63.1M | 0.10% | |
| 191 | JMBSJANUS DETROIT STR TR | 1,442,028 | $62.9M | 0.10% | |
| 192 | AVDVAMERICAN CENTY ETF TR | 965,791 | $62.9M | 0.10% | |
| 193 | SCHWSCHWAB CHARLES CORP | 837,432 | $61.9M | 0.10% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 1,577,771 | $61.5M | 0.10% | |
| 195 | XLESELECT SECTOR SPDR TR | 762,453 | $61.4M | 0.10% | |
| 196 | MARMARRIOTT INTL INC NEW | 218,698 | $60.8M | 0.10% | |
| 197 | NKENIKE INC | 793,756 | $60.2M | 0.10% | |
| 198 | ETNEATON CORP PLC | 180,111 | $59.3M | 0.10% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 495,368 | $59.2M | 0.10% | |
| 200 | ITGARTNER INC | 121,736 | $59.0M | 0.10% |