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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 632,803 | $58.5M | 0.10% | |
| 202 | SLBSCHLUMBERGER LTD | 1,518,535 | $58.2M | 0.10% | |
| 203 | 3M4MASIMO CORP | 347,683 | $57.5M | 0.10% | |
| 204 | BXBLACKSTONE INC | 356,099 | $56.5M | 0.09% | |
| 205 | RACEFERRARI N V | 132,694 | $56.2M | 0.09% | |
| 206 | BDXBECTON DICKINSON & CO | 244,579 | $55.5M | 0.09% | |
| 207 | DFAEDIMENSIONAL ETF TRUST | 2,175,806 | $55.2M | 0.09% | |
| 208 | T7DTRANSDIGM GROUP INC | 43,455 | $55.1M | 0.09% | |
| 209 | SRESEMPRA | 625,852 | $54.9M | 0.09% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 458,380 | $54.3M | 0.09% | |
| 211 | CLCOLGATE PALMOLIVE CO | 598,470 | $54.1M | 0.09% | |
| 212 | IEXIDEX CORP | 256,769 | $53.7M | 0.09% | |
| 213 | TAT&T INC | 2,382,326 | $53.4M | 0.09% | |
| 214 | AZOAUTOZONE INC | 16,665 | $53.4M | 0.09% | |
| 215 | DFAUDIMENSIONAL ETF TRUST | 1,315,168 | $53.3M | 0.09% | |
| 216 | FAFFIRST AMERN FINL CORP | 849,279 | $53.0M | 0.09% | |
| 217 | NVSNNOVARTIS AG | 541,528 | $52.7M | 0.09% | |
| 218 | EOGEOG RES INC | 429,226 | $52.6M | 0.09% | |
| 219 | IXUSISHARES TR | 793,915 | $52.5M | 0.09% | |
| 220 | WINNHARBOR ETF TRUST | 1,916,425 | $52.1M | 0.09% | |
| 221 | IDXXIDEXX LABS INC | 125,450 | $51.9M | 0.09% | |
| 222 | AVEMAMERICAN CENTY ETF TR | 881,460 | $51.8M | 0.09% | |
| 223 | WMSADVANCED DRAIN SYS INC DEL | 439,771 | $50.8M | 0.08% | |
| 224 | LSTRLANDSTAR SYS INC | 293,899 | $50.5M | 0.08% | |
| 225 | CRCCANADIAN NAT RES LTD | 1,629,343 | $50.3M | 0.08% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 167,313 | $50.3M | 0.08% | |
| 227 | MCOMOODYS CORP | 105,213 | $49.8M | 0.08% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 395,523 | $49.5M | 0.08% | |
| 229 | MDTMEDTRONIC PLC | 619,139 | $49.5M | 0.08% | |
| 230 | PYPLPAYPAL HLDGS INC | 577,039 | $48.7M | 0.08% | |
| 231 | TROWPRICE T ROWE GROUP INC | 422,886 | $47.8M | 0.08% | |
| 232 | ACWIISHARES TR | 432,785 | $47.3M | 0.08% | |
| 233 | ALSALLSTATE CORP | 243,377 | $46.9M | 0.08% | |
| 234 | METMETLIFE INC | 569,553 | $46.6M | 0.08% | |
| 235 | BABOEING CO | 264,067 | $46.4M | 0.08% | |
| 236 | IWBISHARES TR | 144,843 | $46.4M | 0.08% | |
| 237 | AVYAVERY DENNISON CORP | 246,500 | $46.1M | 0.08% | |
| 238 | TSCOTRACTOR SUPPLY CO | 866,509 | $46.0M | 0.08% | |
| 239 | MCXMCCORMICK & CO INC | 600,518 | $45.8M | 0.08% | |
| 240 | DYHTARGET CORP | 340,347 | $45.8M | 0.08% | |
| 241 | DFGRDIMENSIONAL ETF TRUST | 1,786,962 | $45.6M | 0.08% | |
| 242 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2,712,348 | $45.5M | 0.08% | |
| 243 | SHWSHERWIN WILLIAMS CO | 132,990 | $45.2M | 0.08% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 113,146 | $45.2M | 0.07% | |
| 245 | MSCIMSCI INC | 73,774 | $44.3M | 0.07% | |
| 246 | VWOBVANGUARD WHITEHALL FDS | 687,786 | $43.4M | 0.07% | |
| 247 | TECHBIO-TECHNE CORP | 598,918 | $43.1M | 0.07% | |
| 248 | GWWGRAINGER W W INC | 40,867 | $43.1M | 0.07% | |
| 249 | CASYCASEYS GEN STORES INC | 107,628 | $42.6M | 0.07% | |
| 250 | SCHCSCHWAB STRATEGIC TR | 1,234,899 | $42.4M | 0.07% | |
| 251 | BROBROWN & BROWN INC | 411,950 | $42.0M | 0.07% | |
| 252 | VGTVANGUARD WORLD FD | 71,658 | $41.9M | 0.07% | |
| 253 | PRMPERIMETER SOLUTIONS INC | 3,269,199 | $41.8M | 0.07% | |
| 254 | DFASDIMENSIONAL ETF TRUST | 636,908 | $41.5M | 0.07% | |
| 255 | BCPCBALCHEM CORP | 254,192 | $41.4M | 0.07% | |
| 256 | GLGLOBE LIFE INC | 367,926 | $41.0M | 0.07% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 183,855 | $40.9M | 0.07% | |
| 258 | IWOISHARES TR | 139,324 | $40.1M | 0.07% | |
| 259 | KMBKIMBERLY-CLARK CORP | 305,856 | $40.1M | 0.07% | |
| 260 | MPWRMONOLITHIC PWR SYS INC | 67,694 | $40.1M | 0.07% | |
| 261 | TRVTRAVELERS COMPANIES INC | 164,725 | $39.7M | 0.07% | |
| 262 | VEEVVEEVA SYS INC | 188,591 | $39.6M | 0.07% | |
| 263 | ICSHISHARES TR | 806,779 | $39.6M | 0.07% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 86,671 | $39.2M | 0.07% | |
| 265 | SCZISHARES TR | 645,375 | $39.2M | 0.07% | |
| 266 | IWRISHARES TR | 435,961 | $38.5M | 0.06% | |
| 267 | GEGE AEROSPACE | 234,948 | $38.5M | 0.06% | |
| 268 | NTRSNORTHERN TR CORP | 372,502 | $38.2M | 0.06% | |
| 269 | USRTISHARES TR | 663,115 | $38.0M | 0.06% | |
| 270 | DIHPDIMENSIONAL ETF TRUST | 1,504,922 | $38.0M | 0.06% | |
| 271 | MBBISHARES TR | 405,903 | $37.2M | 0.06% | |
| 272 | JJACOBS SOLUTIONS INC | 276,121 | $36.9M | 0.06% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 1,436,308 | $36.7M | 0.06% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 71,026 | $36.7M | 0.06% | |
| 275 | CHDCHURCH & DWIGHT CO INC | 349,385 | $36.6M | 0.06% | |
| 276 | VVVANGUARD INDEX FDS | 134,523 | $36.3M | 0.06% | |
| 277 | AVUVAMERICAN CENTY ETF TR | 400,485 | $35.9M | 0.06% | |
| 278 | ROKROCKWELL AUTOMATION INC | 124,059 | $35.5M | 0.06% | |
| 279 | JMSTJ P MORGAN EXCHANGE TRADED F | 695,881 | $35.3M | 0.06% | |
| 280 | GSIEGOLDMAN SACHS ETF TR | 1,053,740 | $35.1M | 0.06% | |
| 281 | AG8AGILENT TECHNOLOGIES INC | 258,612 | $34.7M | 0.06% | |
| 282 | ILMNILLUMINA INC | 259,553 | $34.7M | 0.06% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 612,668 | $34.7M | 0.06% | |
| 284 | DUKDUKE ENERGY CORP NEW | 319,733 | $34.4M | 0.06% | |
| 285 | VRSKVERISK ANALYTICS INC | 124,077 | $34.2M | 0.06% | |
| 286 | WSTWEST PHARMACEUTICAL SVSC INC | 104,081 | $34.1M | 0.06% | |
| 287 | GSLCGOLDMAN SACHS ETF TR | 294,749 | $33.9M | 0.06% | |
| 288 | FDXFEDEX CORP | 120,500 | $33.9M | 0.06% | |
| 289 | PLDPROLOGIS INC. | 322,117 | $33.8M | 0.06% | |
| 290 | AONAON PLC | 96,060 | $33.8M | 0.06% | |
| 291 | ANETARISTA NETWORKS INC | 307,011 | $33.6M | 0.06% | |
| 292 | SPHQINVESCO EXCHANGE TRADED FD T | 498,472 | $33.4M | 0.06% | |
| 293 | HEIHEICO CORP NEW | 139,686 | $33.2M | 0.06% | |
| 294 | FICOFAIR ISAAC CORP | 16,507 | $32.9M | 0.05% | |
| 295 | VYMVANGUARD WHITEHALL FDS | 255,849 | $32.6M | 0.05% | |
| 296 | APOAPOLLO GLOBAL MGMT INC | 203,927 | $32.5M | 0.05% | |
| 297 | TRVCCITIGROUP INC | 467,474 | $32.4M | 0.05% | |
| 298 | NSCNORFOLK SOUTHN CORP | 137,478 | $32.3M | 0.05% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE IN | 182,235 | $32.1M | 0.05% | |
| 300 | ITOTISHARES TR | 264,970 | $32.0M | 0.05% |