Corient Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$56.2B
Holdings
2,268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 764,503 | $58.3M | 0.10% | |
| 202 | SLBSCHLUMBERGER LTD | 1,063,147 | $58.3M | 0.10% | |
| 203 | DYHTARGET CORP | 326,836 | $57.9M | 0.10% | |
| 204 | MDTMEDTRONIC PLC | 662,844 | $57.8M | 0.10% | |
| 205 | MARMARRIOTT INTL INC NEW | 226,243 | $57.1M | 0.10% | |
| 206 | ETNEATON CORP PLC | 181,980 | $56.9M | 0.10% | |
| 207 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 188,196 | $56.7M | 0.10% | |
| 208 | NVSNNOVARTIS AG | 585,788 | $56.7M | 0.10% | |
| 209 | DFGRDIMENSIONAL ETF TRUST | 2,204,969 | $56.3M | 0.10% | |
| 210 | LNGCHENIERE ENERGY INC | 348,052 | $56.1M | 0.10% | |
| 211 | PAYXPAYCHEX INC | 454,616 | $55.8M | 0.10% | |
| 212 | ACWIISHARES TR | 504,461 | $55.6M | 0.10% | |
| 213 | AFLAFLAC INC | 644,589 | $55.3M | 0.10% | |
| 214 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,315,242 | $55.1M | 0.10% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,768 | $53.8M | 0.10% | |
| 216 | SNPSSYNOPSYS INC | 93,816 | $53.6M | 0.10% | |
| 217 | IUSGISHARES TR | 451,482 | $52.9M | 0.09% | |
| 218 | TROWPRICE T ROWE GROUP INC | 428,269 | $52.2M | 0.09% | |
| 219 | GILDGILEAD SCIENCES INC | 695,022 | $50.9M | 0.09% | |
| 220 | MCXMCCORMICK & CO INC | 647,123 | $49.7M | 0.09% | |
| 221 | CLCOLGATE PALMOLIVE CO | 545,731 | $49.1M | 0.09% | |
| 222 | OMFLINVESCO EXCH TRD SLF IDX FD | 876,933 | $48.4M | 0.09% | |
| 223 | SHWSHERWIN WILLIAMS CO | 138,587 | $48.1M | 0.09% | |
| 224 | SYYSYSCO CORP | 589,489 | $47.9M | 0.09% | |
| 225 | DFAEDIMENSIONAL ETF TRUST | 1,931,336 | $47.7M | 0.08% | |
| 226 | IWBISHARES TR | 165,506 | $47.7M | 0.08% | |
| 227 | BXBLACKSTONE INC | 361,253 | $47.5M | 0.08% | |
| 228 | CALMCAL MAINE FOODS INC | 803,077 | $47.3M | 0.08% | |
| 229 | SPHQINVESCO EXCHANGE TRADED FD T | 780,385 | $47.1M | 0.08% | |
| 230 | VLOVALERO ENERGY CORP | 275,586 | $47.0M | 0.08% | |
| 231 | JMBSJANUS DETROIT STR TR | 1,041,625 | $47.0M | 0.08% | |
| 232 | GSIEGOLDMAN SACHS ETF TR | 1,349,835 | $46.3M | 0.08% | |
| 233 | VWOBVANGUARD WHITEHALL FDS | 718,915 | $45.9M | 0.08% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 74,553 | $45.8M | 0.08% | |
| 235 | TRVTRAVELERS COMPANIES INC | 195,845 | $45.1M | 0.08% | |
| 236 | ELLAUDER ESTEE COS INC | 291,777 | $45.0M | 0.08% | |
| 237 | METMETLIFE INC | 606,841 | $45.0M | 0.08% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 488,453 | $44.8M | 0.08% | |
| 239 | TSCOTRACTOR SUPPLY CO | 170,606 | $44.6M | 0.08% | |
| 240 | PYPLPAYPAL HLDGS INC | 660,291 | $44.2M | 0.08% | |
| 241 | SCHWSCHWAB CHARLES CORP | 610,682 | $44.2M | 0.08% | Put |
| 242 | DFAUDIMENSIONAL ETF TRUST | 1,208,816 | $44.2M | 0.08% | |
| 243 | TECHBIO-TECHNE CORP | 625,846 | $44.1M | 0.08% | |
| 244 | SCHCSCHWAB STRATEGIC TR | 1,218,728 | $43.6M | 0.08% | |
| 245 | CSGPCOSTAR GROUP INC | 445,843 | $43.1M | 0.08% | |
| 246 | SRESEMPRA | 597,267 | $42.9M | 0.08% | |
| 247 | KMBKIMBERLY-CLARK CORP | 331,582 | $42.9M | 0.08% | |
| 248 | JJACOBS SOLUTIONS INC | 277,314 | $42.6M | 0.08% | |
| 249 | IAU*ISHARES GOLD TR | 1,011,603 | $42.5M | 0.08% | |
| 250 | GWWGRAINGER W W INC | 41,748 | $42.5M | 0.08% | |
| 251 | GLGLOBE LIFE INC | 364,856 | $42.5M | 0.08% | |
| 252 | ODFLOLD DOMINION FREIGHT LINE IN | 179,260 | $42.4M | 0.08% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 779,546 | $42.3M | 0.08% | |
| 254 | SCZISHARES TR | 660,905 | $41.9M | 0.07% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 1,431,899 | $41.8M | 0.07% | |
| 256 | CHDCHURCH & DWIGHT CO INC | 396,673 | $41.4M | 0.07% | |
| 257 | ELVELEVANCE HEALTH INC | 79,644 | $41.3M | 0.07% | |
| 258 | COWZPACER FDS TR | 709,750 | $41.2M | 0.07% | |
| 259 | ALNYALNYLAM PHARMACEUTICALS INC | 274,607 | $41.0M | 0.07% | |
| 260 | ROKROCKWELL AUTOMATION INC | 140,027 | $40.8M | 0.07% | |
| 261 | FDXFEDEX CORP | 140,682 | $40.4M | 0.07% | |
| 262 | IWOISHARES TR | 148,176 | $40.1M | 0.07% | |
| 263 | ALSALLSTATE CORP | 230,714 | $39.9M | 0.07% | |
| 264 | DFASDIMENSIONAL ETF TRUST | 639,277 | $39.9M | 0.07% | |
| 265 | BKNGBOOKING HOLDINGS INC | 10,952 | $39.7M | 0.07% | |
| 266 | CITHE CIGNA GROUP | 109,207 | $39.7M | 0.07% | |
| 267 | BCPCBALCHEM CORP | 255,614 | $39.6M | 0.07% | |
| 268 | JCPBJ P MORGAN EXCHANGE TRADED F | 847,624 | $39.5M | 0.07% | |
| 269 | TAT&T INC | 2,244,671 | $39.5M | 0.07% | |
| 270 | GEGENERAL ELECTRIC CO | 225,030 | $39.5M | 0.07% | |
| 271 | AVIGAMERICAN CENTY ETF TR | 955,178 | $39.4M | 0.07% | |
| 272 | ICLRICON PLC | 116,945 | $39.3M | 0.07% | |
| 273 | MCOMOODYS CORP | 99,728 | $39.2M | 0.07% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 264,556 | $38.5M | 0.07% | |
| 275 | VONGVANGUARD SCOTTSDALE FDS | 438,802 | $38.0M | 0.07% | |
| 276 | DIHPDIMENSIONAL ETF TRUST | 1,393,106 | $37.5M | 0.07% | |
| 277 | IWSISHARES TR | 293,516 | $36.8M | 0.07% | |
| 278 | AVUVAMERICAN CENTY ETF TR | 391,955 | $36.7M | 0.07% | |
| 279 | ALCALCON AG | 440,874 | $36.7M | 0.07% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 631,142 | $36.6M | 0.07% | |
| 281 | MSCIMSCI INC | 65,357 | $36.6M | 0.07% | |
| 282 | MPCMARATHON PETE CORP | 179,232 | $36.1M | 0.06% | |
| 283 | WINNHARBOR ETF TRUST | 1,528,073 | $35.9M | 0.06% | |
| 284 | NSCNORFOLK SOUTHN CORP | 140,238 | $35.7M | 0.06% | |
| 285 | USRTISHARES TR | 656,140 | $35.3M | 0.06% | |
| 286 | IWRISHARES TR | 419,615 | $35.3M | 0.06% | |
| 287 | ANETEURARISTA NETWORKS INC | 118,528 | $34.4M | 0.06% | |
| 288 | IYRISHARES TR | 381,145 | $34.3M | 0.06% | |
| 289 | EEMISHARES TR | 829,761 | $34.1M | 0.06% | |
| 290 | GDGENERAL DYNAMICS CORP | 120,585 | $34.1M | 0.06% | |
| 291 | WRBBERKLEY W R CORP | 377,676 | $33.4M | 0.06% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 34,429 | $33.1M | 0.06% | |
| 293 | MUMICRON TECHNOLOGY INC | 279,847 | $33.0M | 0.06% | |
| 294 | SHYISHARES TR | 403,240 | $33.0M | 0.06% | |
| 295 | CSXCSX CORP | 883,932 | $32.8M | 0.06% | |
| 296 | SPYVSPDR SER TR | 653,163 | $32.7M | 0.06% | |
| 297 | SGOVISHARES TR | 324,577 | $32.7M | 0.06% | |
| 298 | VGTVANGUARD WORLD FD | 62,270 | $32.7M | 0.06% | |
| 299 | MPWRMONOLITHIC PWR SYS INC | 48,083 | $32.6M | 0.06% | |
| 300 | AZEKAZEK CO INC | 647,428 | $32.5M | 0.06% |