Corient Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$56170.9T
Holdings
2,268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 3,019,075 | $130.9T | 0.23% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 523,184 | $130.7T | 0.23% | |
| 103 | XLKSELECT SECTOR SPDR TR | 625,189 | $130.2T | 0.23% | |
| 104 | DFEMDIMENSIONAL ETF TRUST | 5,063,757 | $129.1T | 0.23% | |
| 105 | IJHISHARES TR | 2,042,109 | $124.0T | 0.22% | |
| 106 | FNDFSCHWAB STRATEGIC TR | 3,478,125 | $123.9T | 0.22% | |
| 107 | MTUMISHARES TR | 655,589 | $122.8T | 0.22% | |
| 108 | NKENIKE INC | 1,304,986 | $122.6T | 0.22% | |
| 109 | RSRELIANCE INC | 366,980 | $122.6T | 0.22% | |
| 110 | TSLATESLA INC | 684,568 | $121.6T | 0.22% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 2,060,661 | $120.9T | 0.22% | |
| 112 | NDQINVESCO QQQ TR | 265,104 | $117.7T | 0.21% | |
| 113 | SPYGSPDR SER TR | 1,599,780 | $117.0T | 0.21% | |
| 114 | WFCWELLS FARGO CO NEW | 2,018,413 | $117.0T | 0.21% | |
| 115 | DFAIDIMENSIONAL ETF TRUST | 3,851,222 | $116.4T | 0.21% | |
| 116 | QCOMQUALCOMM INC | 680,432 | $115.2T | 0.21% | |
| 117 | ADIANALOG DEVICES INC | 578,051 | $114.3T | 0.20% | |
| 118 | PHPARKER-HANNIFIN CORP | 205,180 | $114.0T | 0.20% | |
| 119 | IQLTISHARES TR | 2,873,839 | $114.0T | 0.20% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 1,410,746 | $113.7T | 0.20% | |
| 121 | AQLTISHARES TR | 1,466,480 | $108.8T | 0.19% | |
| 122 | DFLVDIMENSIONAL ETF TRUST | 3,627,171 | $108.8T | 0.19% | |
| 123 | APDAIR PRODS & CHEMS INC | 445,499 | $107.9T | 0.19% | |
| 124 | EMREMERSON ELEC CO | 938,794 | $106.5T | 0.19% | |
| 125 | BDXBECTON DICKINSON & CO | 429,862 | $106.4T | 0.19% | |
| 126 | VNTVONTIER CORPORATION | 2,337,003 | $106.0T | 0.19% | |
| 127 | LOWLOWES COS INC | 410,771 | $104.6T | 0.19% | |
| 128 | KMXCARMAX INC | 1,188,458 | $103.5T | 0.18% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 77,492 | $103.2T | 0.18% | |
| 130 | AVDEAMERICAN CENTY ETF TR | 1,606,482 | $102.4T | 0.18% | |
| 131 | DFISDIMENSIONAL ETF TRUST | 4,083,703 | $102.3T | 0.18% | |
| 132 | IJRISHARES TR | 911,717 | $100.8T | 0.18% | |
| 133 | BACBANK AMERICA CORP | 2,650,227 | $100.5T | 0.18% | |
| 134 | WMWASTE MGMT INC DEL | 469,910 | $100.2T | 0.18% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 506,597 | $100.1T | 0.18% | |
| 136 | GQ9SPDR GOLD TR | 474,941 | $97.7T | 0.17% | |
| 137 | PFEPFIZER INC | 3,462,312 | $96.1T | 0.17% | |
| 138 | CMICUMMINS INC | 319,417 | $94.1T | 0.17% | |
| 139 | BLKCHFBLACKROCK INC | 112,563 | $93.8T | 0.17% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 1,505,403 | $93.4T | 0.17% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 1,633,116 | $93.1T | 0.17% | |
| 142 | INTCINTEL CORP | 2,103,868 | $92.9T | 0.17% | |
| 143 | NFLXNETFLIX INC | 154,382 | $92.6T | 0.16% | Call |
| 144 | COPCONOCOPHILLIPS | 727,405 | $92.6T | 0.16% | |
| 145 | VBVANGUARD INDEX FDS | 401,633 | $91.8T | 0.16% | |
| 146 | PLDPROLOGIS INC. | 696,065 | $90.7T | 0.16% | |
| 147 | AGGISHARES TR | 898,215 | $87.9T | 0.16% | |
| 148 | DFSEURDISCOVER FINL SVCS | 674,022 | $87.8T | 0.16% | |
| 149 | IWDISHARES TR | 486,172 | $87.1T | 0.16% | |
| 150 | MUBISHARES TR | 806,521 | $86.8T | 0.15% | |
| 151 | ICSHISHARES TR | 1,715,748 | $86.7T | 0.15% | |
| 152 | DFIVDIMENSIONAL ETF TRUST | 2,308,920 | $84.9T | 0.15% | |
| 153 | TTEKTETRA TECH INC NEW | 457,083 | $84.4T | 0.15% | |
| 154 | VNQVANGUARD INDEX FDS | 968,681 | $83.8T | 0.15% | |
| 155 | INTUINTUIT | 126,849 | $82.5T | 0.15% | |
| 156 | AMATAPPLIED MATLS INC | 394,678 | $81.4T | 0.14% | |
| 157 | GBILGOLDMAN SACHS ETF TR | 798,613 | $80.6T | 0.14% | |
| 158 | IDXXIDEXX LABS INC | 147,984 | $79.9T | 0.14% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 532,200 | $79.1T | 0.14% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 378,284 | $77.9T | 0.14% | |
| 161 | CECELANESE CORP DEL | 456,132 | $77.9T | 0.14% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 431,493 | $77.9T | 0.14% | |
| 163 | DUHPDIMENSIONAL ETF TRUST | 2,457,635 | $77.7T | 0.14% | |
| 164 | VOOGVANGUARD ADMIRAL FDS INC | 254,902 | $77.7T | 0.14% | |
| 165 | WMSADVANCED DRAIN SYS INC DEL | 449,102 | $77.4T | 0.14% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 554,106 | $76.2T | 0.14% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 398,546 | $76.1T | 0.14% | |
| 168 | CPCANADIAN PACIFIC KANSAS CITY | 848,464 | $74.8T | 0.13% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 1,776,663 | $74.5T | 0.13% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 246,908 | $74.1T | 0.13% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 466,725 | $73.0T | 0.13% | |
| 172 | WSOWATSCO INC | 166,918 | $72.1T | 0.13% | |
| 173 | VOVANGUARD INDEX FDS | 280,221 | $70.0T | 0.12% | |
| 174 | VOOVVANGUARD ADMIRAL FDS INC | 387,022 | $69.8T | 0.12% | |
| 175 | FISVFISERV INC | 435,194 | $69.6T | 0.12% | |
| 176 | RSGREPUBLIC SVCS INC | 359,223 | $68.8T | 0.12% | |
| 177 | VTVVANGUARD INDEX FDS | 417,192 | $67.9T | 0.12% | |
| 178 | DFSVDIMENSIONAL ETF TRUST | 2,209,840 | $66.5T | 0.12% | |
| 179 | IUSVISHARES TR | 733,775 | $66.4T | 0.12% | |
| 180 | AZOAUTOZONE INC | 21,248 | $66.0T | 0.12% | |
| 181 | ULUNILEVER PLC | 1,309,322 | $65.7T | 0.12% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 136,818 | $65.5T | 0.12% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 403,396 | $65.2T | 0.12% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 155,262 | $64.8T | 0.12% | |
| 185 | STZCONSTELLATION BRANDS INC | 238,178 | $64.2T | 0.11% | |
| 186 | 8CWCROWN CASTLE INC | 605,161 | $64.0T | 0.11% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 159,526 | $63.7T | 0.11% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 152,539 | $63.6T | 0.11% | |
| 189 | BABOEING CO | 324,569 | $62.5T | 0.11% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 54,256 | $61.2T | 0.11% | |
| 191 | RGAREINSURANCE GRP OF AMERICA I | 317,156 | $61.2T | 0.11% | |
| 192 | XLESELECT SECTOR SPDR TR | 644,137 | $60.8T | 0.11% | |
| 193 | IWMISHARES TR | 288,992 | $60.8T | 0.11% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 549,812 | $60.8T | 0.11% | |
| 195 | CVSCVS HEALTH CORP | 745,557 | $59.5T | 0.11% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 338,685 | $59.1T | 0.11% | |
| 197 | IWVISHARES TR | 195,121 | $58.6T | 0.10% | |
| 198 | VTIPVANGUARD MALVERN FDS | 1,221,132 | $58.5T | 0.10% | |
| 199 | AVYAVERY DENNISON CORP | 261,638 | $58.4T | 0.10% | |
| 200 | EOGEOG RES INC | 456,651 | $58.4T | 0.10% |