Corient Private Wealth LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$37.2B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,947,696 | $1.8B | 4.85% | |
| 2 | MSFTMICROSOFT CORP | 5,498,412 | $1.6B | 4.26% | |
| 3 | AMZNAMAZON COM INC | 5,685,836 | $587.3M | 1.58% | |
| 4 | GOOGALPHABET INC | 5,214,294 | $542.3M | 1.46% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,649,263 | $509.4M | 1.37% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 807,834 | $465.6M | 1.25% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 13,087,644 | $455.4M | 1.22% | |
| 8 | GOOGLALPHABET INC | 4,093,884 | $424.7M | 1.14% | |
| 9 | JNJJOHNSON & JOHNSON | 2,669,322 | $413.8M | 1.11% | Put |
| 10 | IVVISHARES TR | 998,675 | $410.5M | 1.10% | |
| 11 | VOOVANGUARD INDEX FDS | 1,085,994 | $408.4M | 1.10% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 797,240 | $396.1M | 1.06% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 11,475,958 | $384.2M | 1.03% | |
| 14 | VVISA INC | 1,643,091 | $370.4M | 0.99% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,462,202 | $366.1M | 0.98% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 3,667,502 | $359.2M | 0.96% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 756,192 | $357.3M | 0.96% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 2,662,987 | $347.1M | 0.93% | |
| 19 | PEPPEPSICO INC | 1,869,066 | $340.7M | 0.91% | |
| 20 | MCDMCDONALDS CORP | 1,181,237 | $330.3M | 0.89% | |
| 21 | SPYSPDR S&P 500 ETF TR | 772,465 | $316.2M | 0.85% | Put |
| 22 | CVXCHEVRON CORP NEW | 1,870,017 | $305.1M | 0.82% | |
| 23 | XOMEXXON MOBIL CORP | 2,761,660 | $302.8M | 0.81% | |
| 24 | ROPROPER TECHNOLOGIES INC | 655,322 | $288.8M | 0.78% | |
| 25 | NEENEXTERA ENERGY INC | 3,657,398 | $281.9M | 0.76% | |
| 26 | SYKSTRYKER CORPORATION | 946,425 | $270.2M | 0.73% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 5,897,369 | $266.4M | 0.72% | |
| 28 | NVDANVIDIA CORPORATION | 947,388 | $263.2M | 0.71% | |
| 29 | HDHOME DEPOT INC | 891,617 | $263.1M | 0.71% | |
| 30 | MRKMERCK & CO INC | 2,446,368 | $260.3M | 0.70% | |
| 31 | ABBVABBVIE INC | 1,607,127 | $256.1M | 0.69% | |
| 32 | IXUSISHARES TR | 3,821,261 | $236.7M | 0.64% | |
| 33 | ACNACCENTURE PLC IRELAND | 827,425 | $236.5M | 0.64% | |
| 34 | VTEBVANGUARD MUN BD FDS | 4,565,595 | $231.3M | 0.62% | |
| 35 | SBUXSTARBUCKS CORP | 2,108,546 | $219.6M | 0.59% | |
| 36 | ABTABBOTT LABS | 2,147,821 | $217.5M | 0.58% | |
| 37 | ZTSZOETIS INC | 1,260,644 | $209.8M | 0.56% | |
| 38 | BSVVANGUARD BD INDEX FDS | 2,660,845 | $203.5M | 0.55% | |
| 39 | MAMASTERCARD INCORPORATED | 554,902 | $201.7M | 0.54% | |
| 40 | PCARPACCAR INC | 2,740,226 | $200.6M | 0.54% | |
| 41 | IWFISHARES TR | 807,847 | $197.4M | 0.53% | |
| 42 | DHRDANAHER CORPORATION | 754,610 | $190.2M | 0.51% | |
| 43 | DISDISNEY WALT CO | 1,898,379 | $190.1M | 0.51% | |
| 44 | VTIVANGUARD INDEX FDS | 920,074 | $187.8M | 0.50% | |
| 45 | IEMGISHARES INC | 3,738,615 | $182.4M | 0.49% | |
| 46 | AVGOBROADCOM INC | 283,302 | $181.8M | 0.49% | |
| 47 | ACWVISHARES INC | 1,870,188 | $180.9M | 0.49% | |
| 48 | IEFISHARES TR | 1,802,195 | $178.6M | 0.48% | |
| 49 | LLYLILLY ELI & CO | 511,017 | $175.5M | 0.47% | |
| 50 | VBKVANGUARD INDEX FDS | 807,423 | $174.7M | 0.47% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,122,762 | $172.9M | 0.46% | |
| 52 | TXNTEXAS INSTRS INC | 912,662 | $169.8M | 0.46% | |
| 53 | DEDEERE & CO | 395,349 | $163.2M | 0.44% | |
| 54 | EFAISHARES TR | 1,997,781 | $161.6M | 0.43% | Put |
| 55 | VUGVANGUARD INDEX FDS | 652,156 | $161.2M | 0.43% | |
| 56 | KOCOCA COLA CO | 2,499,326 | $155.0M | 0.42% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 2,100,514 | $153.7M | 0.41% | |
| 58 | AXPAMERICAN EXPRESS CO | 918,714 | $151.5M | 0.41% | |
| 59 | LINLINDE PLC | 424,326 | $150.8M | 0.40% | |
| 60 | CATCATERPILLAR INC | 645,805 | $147.8M | 0.40% | |
| 61 | DOVDOVER CORP | 946,947 | $143.9M | 0.39% | |
| 62 | NKENIKE INC | 1,166,713 | $143.1M | 0.38% | |
| 63 | METAMETA PLATFORMS INC | 668,254 | $141.6M | 0.38% | |
| 64 | CSCOCISCO SYS INC | 2,693,527 | $140.8M | 0.38% | |
| 65 | HONHONEYWELL INTL INC | 720,801 | $137.8M | 0.37% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 3,233,094 | $130.6M | 0.35% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 707,385 | $128.0M | 0.34% | |
| 68 | BNDVANGUARD BD INDEX FDS | 1,723,195 | $127.2M | 0.34% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 330,020 | $127.2M | 0.34% | |
| 70 | VNQVANGUARD INDEX FDS | 1,517,878 | $126.1M | 0.34% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 4,944,170 | $125.9M | 0.34% | |
| 72 | CSLCARLISLE COS INC | 554,588 | $125.4M | 0.34% | |
| 73 | ECLECOLAB INC | 751,709 | $124.4M | 0.33% | |
| 74 | SPGIS&P GLOBAL INC | 355,641 | $122.6M | 0.33% | |
| 75 | DFATDIMENSIONAL ETF TRUST | 2,726,323 | $121.3M | 0.33% | |
| 76 | XLKSELECT SECTOR SPDR TR | 782,172 | $118.1M | 0.32% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 1,542,019 | $117.5M | 0.32% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 527,927 | $117.5M | 0.32% | |
| 79 | TSLATESLA INC | 559,569 | $116.1M | 0.31% | Call |
| 80 | VXUSVANGUARD STAR FDS | 2,078,847 | $114.8M | 0.31% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 244,614 | $112.1M | 0.30% | |
| 82 | TJXTJX COS INC NEW | 1,418,012 | $111.1M | 0.30% | |
| 83 | PFEPFIZER INC | 2,686,175 | $109.6M | 0.29% | |
| 84 | CMCSACOMCAST CORP NEW | 2,877,577 | $109.1M | 0.29% | |
| 85 | UNPUNION PAC CORP | 538,950 | $108.5M | 0.29% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,894 | $107.6M | 0.29% | |
| 87 | ORCLORACLE CORP | 1,157,412 | $107.5M | 0.29% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 3,437,922 | $107.5M | 0.29% | |
| 89 | MDLZMONDELEZ INTL INC | 1,524,868 | $106.3M | 0.29% | |
| 90 | SPYGSPDR SER TR | 1,884,369 | $104.3M | 0.28% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 1,940,710 | $103.8M | 0.28% | |
| 92 | WMTWALMART INC | 699,721 | $103.2M | 0.28% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 1,221,700 | $102.4M | 0.27% | |
| 94 | AQLTISHARES TR | 1,515,524 | $101.3M | 0.27% | |
| 95 | ASMLASML HOLDING N V | 148,480 | $101.1M | 0.27% | |
| 96 | 8CWCROWN CASTLE INC | 743,802 | $99.6M | 0.27% | |
| 97 | CRMSALESFORCE INC | 497,650 | $99.4M | 0.27% | |
| 98 | AMGNAMGEN INC | 410,649 | $99.3M | 0.27% | |
| 99 | ICSHISHARES TR | 1,959,757 | $98.5M | 0.26% | |
| 100 | APDAIR PRODS & CHEMS INC | 341,425 | $98.1M | 0.26% |
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