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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 474,834 | $32.0M | 0.05% | |
| 302 | EEMISHARES TR | 764,353 | $32.0M | 0.05% | |
| 303 | SHYISHARES TR | 607,409 | $31.5M | 0.05% | |
| 304 | MMM3M CO | 244,585 | $31.3M | 0.05% | |
| 305 | VLOVALERO ENERGY CORP | 256,804 | $31.3M | 0.05% | |
| 306 | CITHE CIGNA GROUP | 112,051 | $30.9M | 0.05% | |
| 307 | VGLTVANGUARD SCOTTSDALE FDS | 557,961 | $30.9M | 0.05% | |
| 308 | SPYVSPDR SER TR | 602,385 | $30.8M | 0.05% | |
| 309 | SCHASCHWAB STRATEGIC TR | 1,169,439 | $30.2M | 0.05% | |
| 310 | CITCINTAS CORP | 165,215 | $30.2M | 0.05% | |
| 311 | WMBWILLIAMS COS INC | 562,360 | $30.1M | 0.05% | |
| 312 | GDGENERAL DYNAMICS CORP | 114,661 | $29.9M | 0.05% | |
| 313 | IWCISHARES TR | 227,701 | $29.7M | 0.05% | |
| 314 | JCIJOHNSON CTLS INTL PLC | 374,079 | $29.5M | 0.05% | |
| 315 | USBUS BANCORP DEL | 616,644 | $29.5M | 0.05% | |
| 316 | VONGVANGUARD SCOTTSDALE FDS | 285,464 | $29.5M | 0.05% | |
| 317 | ICLRICON PLC | 140,118 | $29.4M | 0.05% | |
| 318 | PKGPACKAGING CORP AMER | 129,654 | $29.2M | 0.05% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW | 554,651 | $29.2M | 0.05% | |
| 320 | TMUST-MOBILE US INC | 136,535 | $29.1M | 0.05% | |
| 321 | IUSVISHARES TR | 314,115 | $29.1M | 0.05% | |
| 322 | 8CWCROWN CASTLE INC | 316,578 | $28.7M | 0.05% | |
| 323 | SHELSHELL PLC | 460,092 | $28.6M | 0.05% | |
| 324 | STZCONSTELLATION BRANDS INC | 128,985 | $28.5M | 0.05% | |
| 325 | FASTFASTENAL CO | 388,595 | $27.9M | 0.05% | |
| 326 | AZEKAZEK CO INC | 585,929 | $27.8M | 0.05% | |
| 327 | DISVDIMENSIONAL ETF TRUST | 1,046,058 | $27.8M | 0.05% | |
| 328 | DHID R HORTON INC | 197,920 | $27.7M | 0.05% | |
| 329 | VBRVANGUARD INDEX FDS | 140,913 | $27.5M | 0.05% | |
| 330 | SCHDSCHWAB STRATEGIC TR | 1,005,987 | $27.5M | 0.05% | |
| 331 | PXFINVESCO EXCH TRADED FD TR II | 572,589 | $27.4M | 0.05% | |
| 332 | CPAYCORPAY INC | 80,181 | $27.1M | 0.05% | |
| 333 | ALCALCON AG | 318,213 | $27.0M | 0.04% | |
| 334 | INTFISHARES TR | 935,056 | $26.9M | 0.04% | |
| 335 | APHAMPHENOL CORP NEW | 385,600 | $26.8M | 0.04% | |
| 336 | SUSUNCOR ENERGY INC NEW | 748,865 | $26.7M | 0.04% | |
| 337 | SYYSYSCO CORP | 353,561 | $26.7M | 0.04% | |
| 338 | AMEAMETEK INC | 149,352 | $26.5M | 0.04% | |
| 339 | ELVELEVANCE HEALTH INC | 71,502 | $26.4M | 0.04% | |
| 340 | YUMYUM BRANDS INC | 194,584 | $26.1M | 0.04% | |
| 341 | NDAQNASDAQ INC | 337,591 | $26.1M | 0.04% | |
| 342 | FNVFRANCO NEV CORP | 221,840 | $26.1M | 0.04% | |
| 343 | SPSMSPDR SER TR | 580,034 | $26.1M | 0.04% | |
| 344 | DONSPDR DOW JONES INDL AVERAGE | 61,027 | $26.0M | 0.04% | |
| 345 | EFGISHARES TR | 267,965 | $25.9M | 0.04% | |
| 346 | CSXCSX CORP | 831,912 | $25.9M | 0.04% | |
| 347 | MOALTRIA GROUP INC | 491,228 | $25.7M | 0.04% | |
| 348 | CSGPCOSTAR GROUP INC | 358,650 | $25.7M | 0.04% | |
| 349 | SCISERVICE CORP INTL | 317,180 | $25.3M | 0.04% | |
| 350 | INTCINTEL CORP | 1,281,903 | $25.3M | 0.04% | Call |
| 351 | VNQIVANGUARD INTL EQUITY INDEX F | 634,434 | $25.1M | 0.04% | |
| 352 | BKBANK NEW YORK MELLON CORP | 335,507 | $24.9M | 0.04% | |
| 353 | ESGDISHARES TR | 325,839 | $24.8M | 0.04% | |
| 354 | MUMICRON TECHNOLOGY INC | 293,044 | $24.7M | 0.04% | |
| 355 | TFCTRUIST FINL CORP | 567,148 | $24.6M | 0.04% | |
| 356 | IVWISHARES TR | 269,232 | $24.4M | 0.04% | |
| 357 | FERGFERGUSON ENTERPRISES INC | 139,655 | $24.2M | 0.04% | |
| 358 | SOXXISHARES TR | 112,338 | $24.2M | 0.04% | |
| 359 | SCHESCHWAB STRATEGIC TR | 901,317 | $24.0M | 0.04% | |
| 360 | AJGGALLAGHER ARTHUR J & CO | 83,938 | $23.8M | 0.04% | |
| 361 | FNDXSCHWAB STRATEGIC TR | 1,000,964 | $23.7M | 0.04% | |
| 362 | PSAPUBLIC STORAGE OPER CO | 79,086 | $23.7M | 0.04% | |
| 363 | MPCMARATHON PETE CORP | 168,814 | $23.5M | 0.04% | |
| 364 | DIVBISHARES TR | 510,304 | $23.5M | 0.04% | |
| 365 | SGOVISHARES TR | 358,420 | $23.2M | 0.04% | |
| 366 | GLWCORNING INC | 483,365 | $23.0M | 0.04% | |
| 367 | KKRKKR & CO INC | 155,244 | $23.0M | 0.04% | |
| 368 | DPZDOMINOS PIZZA INC | 54,290 | $22.8M | 0.04% | |
| 369 | AMCRAMCOR PLC | 2,417,573 | $22.7M | 0.04% | |
| 370 | IRMIRON MTN INC DEL | 216,142 | $22.7M | 0.04% | |
| 371 | PLTRPALANTIR TECHNOLOGIES INC | 300,189 | $22.7M | 0.04% | |
| 372 | IRINGERSOLL RAND INC | 250,429 | $22.7M | 0.04% | |
| 373 | XLVSELECT SECTOR SPDR TR | 176,323 | $22.4M | 0.04% | |
| 374 | KRKROGER CO | 365,489 | $22.3M | 0.04% | |
| 375 | WECWEC ENERGY GROUP INC | 237,247 | $22.3M | 0.04% | |
| 376 | MIGAMICROSTRATEGY INC | 76,779 | $22.2M | 0.04% | |
| 377 | IWNISHARES TR | 135,211 | $22.2M | 0.04% | |
| 378 | ROLROLLINS INC | 477,325 | $22.1M | 0.04% | |
| 379 | CMECME GROUP INC | 93,568 | $21.7M | 0.04% | |
| 380 | IUSGISHARES TR | 156,477 | $21.6M | 0.04% | |
| 381 | IWPISHARES TR | 170,092 | $21.5M | 0.04% | |
| 382 | RSPINVESCO EXCHANGE TRADED FD T | 134,846 | $21.5M | 0.04% | |
| 383 | PFFISHARES TR | 679,367 | $21.4M | 0.04% | |
| 384 | CGGOCAPITAL GROUP GBL GROWTH EQT | 729,147 | $21.3M | 0.04% | |
| 385 | DDDUPONT DE NEMOURS INC | 278,092 | $21.2M | 0.04% | |
| 386 | CBRECBRE GROUP INC | 158,278 | $20.8M | 0.03% | |
| 387 | WSMWILLIAMS SONOMA INC | 114,047 | $20.7M | 0.03% | |
| 388 | SPMDSPDR SER TR | 386,378 | $20.6M | 0.03% | |
| 389 | KEYSKEYSIGHT TECHNOLOGIES INC | 127,536 | $20.5M | 0.03% | |
| 390 | SOSOUTHERN CO | 250,083 | $20.4M | 0.03% | |
| 391 | CVSCVS HEALTH CORP | 452,284 | $20.3M | 0.03% | |
| 392 | VDEVANGUARD WORLD FD | 167,110 | $20.3M | 0.03% | |
| 393 | AIGAMERICAN INTL GROUP INC | 278,346 | $20.3M | 0.03% | |
| 394 | LHXL3HARRIS TECHNOLOGIES INC | 95,843 | $20.2M | 0.03% | |
| 395 | IUSBISHARES TR | 445,112 | $20.1M | 0.03% | |
| 396 | KLACKLA CORP | 31,574 | $19.9M | 0.03% | |
| 397 | ACWXISHARES TR | 473,972 | $19.8M | 0.03% | |
| 398 | XLFSELECT SECTOR SPDR TR | 515,443 | $19.0M | 0.03% | |
| 399 | RMERESMED INC | 82,984 | $19.0M | 0.03% | |
| 400 | GMGENERAL MTRS CO | 353,506 | $18.8M | 0.03% |