Corient Private Wealth LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$61.2M

Holdings

2,270

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,270 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	5,148,392	$2.9M	4.72%
2	AAPLAPPLE INC	11,465,057	$2.5M	4.16%	Put
3	MSFTMICROSOFT CORP	5,754,983	$2.2M	3.53%
4	AMZNAMAZON COM INC	6,987,914	$1.3M	2.17%	Put
5	VOOVANGUARD INDEX FDS	2,388,198	$1.2M	2.00%
6	COSTCOSTCO WHSL CORP NEW	1,227,295	$1.2M	1.90%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	1,860,137	$1.1M	1.73%
8	NVDANVIDIA CORPORATION	9,197,979	$997K	1.63%
9	VEAVANGUARD TAX-MANAGED FDS	18,467,868	$939K	1.53%
10	JPMJPMORGAN CHASE & CO.	3,345,572	$821K	1.34%
11	GOOGALPHABET INC	5,127,662	$801K	1.31%
12	GOOGLALPHABET INC	5,178,336	$801K	1.31%
13	SPYSPDR S&P 500 ETF TR	1,379,988	$772K	1.26%	Put
14	VVISA INC	1,879,648	$659K	1.08%
15	AVGOBROADCOM INC	3,768,704	$631K	1.03%
16	UNHUNITEDHEALTH GROUP INC	1,116,984	$585K	0.96%
17	METAMETA PLATFORMS INC	981,957	$566K	0.92%
18	IWFISHARES TR	1,513,226	$546K	0.89%
19	ROPROPER TECHNOLOGIES INC	881,454	$520K	0.85%
20	LLYELI LILLY & CO	599,428	$495K	0.81%
21	ABBVABBVIE INC	2,290,045	$480K	0.78%
22	TMOTHERMO FISHER SCIENTIFIC INC	926,958	$461K	0.75%
23	HDHOME DEPOT INC	1,243,702	$456K	0.74%
24	PGPROCTER AND GAMBLE CO	2,606,128	$444K	0.73%
25	DFUVDIMENSIONAL ETF TRUST	10,530,346	$434K	0.71%
26	SCHFSCHWAB STRATEGIC TR	21,627,758	$428K	0.70%
27	CVXCHEVRON CORP NEW	2,487,263	$416K	0.68%
28	SYKSTRYKER CORPORATION	1,098,843	$409K	0.67%
29	PEPPEPSICO INC	2,541,647	$381K	0.62%
30	JNJJOHNSON & JOHNSON	2,236,813	$371K	0.61%
31	XOMEXXON MOBIL CORP	3,102,936	$369K	0.60%
32	MAMASTERCARD INCORPORATED	653,401	$358K	0.58%
33	ACNACCENTURE PLC IRELAND	1,054,097	$329K	0.54%
34	SPGIS&P GLOBAL INC	643,940	$327K	0.53%
35	EFAISHARES TR	3,828,338	$313K	0.51%
36	VTIVANGUARD INDEX FDS	1,132,614	$311K	0.51%
37	IWDISHARES TR	1,591,418	$299K	0.49%
38	LINLINDE PLC	633,477	$295K	0.48%
39	VWOVANGUARD INTL EQUITY INDEX F	6,473,029	$293K	0.48%
40	MCDMCDONALDS CORP	937,372	$293K	0.48%
41	IJHISHARES TR	4,919,285	$287K	0.47%
42	TJXTJX COS INC NEW	2,273,116	$277K	0.45%
43	NOWSERVICENOW INC	326,017	$260K	0.42%
44	PANWPALO ALTO NETWORKS INC	1,520,314	$259K	0.42%
45	BSVVANGUARD BD INDEX FDS	3,303,456	$259K	0.42%
46	ABTABBOTT LABS	1,949,077	$259K	0.42%
47	AVDEAMERICAN CENTY ETF TR	3,886,563	$258K	0.42%
48	DHRDANAHER CORPORATION	1,240,447	$254K	0.42%
49	AXPAMERICAN EXPRESS CO	939,343	$253K	0.41%
50	BNDVANGUARD BD INDEX FDS	3,358,331	$247K	0.40%
51	DBEFDBX ETF TR	5,618,657	$243K	0.40%
52	VBKVANGUARD INDEX FDS	958,488	$241K	0.39%
53	SBUXSTARBUCKS CORP	2,453,178	$241K	0.39%
54	MRKMERCK & CO INC	2,660,860	$239K	0.39%
55	PGRPROGRESSIVE CORP	821,822	$233K	0.38%
56	TXNTEXAS INSTRS INC	1,291,927	$232K	0.38%
57	VUGVANGUARD INDEX FDS	621,501	$230K	0.38%
58	ZTSZOETIS INC	1,386,753	$228K	0.37%
59	NFLXNETFLIX INC	240,765	$225K	0.37%
60	IEMGISHARES INC	4,006,506	$216K	0.35%
61	KOCOCA COLA CO	2,935,877	$210K	0.34%	Put
62	CATCATERPILLAR INC	632,948	$209K	0.34%
63	RTXRTX CORPORATION	1,526,815	$202K	0.33%
64	ECLECOLAB INC	791,386	$201K	0.33%
65	IWMISHARES TR	989,544	$197K	0.32%
66	AGGISHARES TR	1,982,826	$196K	0.32%
67	VTEBVANGUARD MUN BD FDS	3,946,116	$196K	0.32%
68	HONHONEYWELL INTL INC	875,313	$185K	0.30%
69	WMTWALMART INC	2,067,758	$182K	0.30%
70	DOVDOVER CORP	1,020,362	$179K	0.29%
71	CBCHUBB LIMITED	581,090	$175K	0.29%
72	DFEMDIMENSIONAL ETF TRUST	6,487,627	$172K	0.28%
73	DFACDIMENSIONAL ETF TRUST	5,203,162	$172K	0.28%
74	BRK-BBERKSHIRE HATHAWAY INC DEL	212	$169K	0.28%
75	VCSHVANGUARD SCOTTSDALE FDS	2,126,745	$168K	0.27%
76	VIGVANGUARD SPECIALIZED FUNDS	863,372	$167K	0.27%
77	AMGNAMGEN INC	530,861	$165K	0.27%
78	VCITVANGUARD SCOTTSDALE FDS	2,020,646	$165K	0.27%
79	BNBROOKFIELD CORP	3,151,361	$165K	0.27%
80	DFLVDIMENSIONAL ETF TRUST	5,366,692	$164K	0.27%
81	ITWILLINOIS TOOL WKS INC	659,892	$164K	0.27%
82	DEDEERE & CO	347,525	$163K	0.27%
83	VXUSVANGUARD STAR FDS	2,608,904	$162K	0.26%
84	ORCLORACLE CORP	1,144,196	$160K	0.26%
85	MDLZMONDELEZ INTL INC	2,292,752	$156K	0.25%
86	ADIANALOG DEVICES INC	769,666	$155K	0.25%
87	ARESARES MANAGEMENT CORPORATION	1,058,148	$155K	0.25%
88	HLTHILTON WORLDWIDE HLDGS INC	669,053	$152K	0.25%
89	MTUMISHARES TR	752,698	$152K	0.25%
90	TSLATESLA INC	582,968	$151K	0.25%
91	DISDISNEY WALT CO	1,525,391	$151K	0.25%
92	GQ9SPDR GOLD TR	517,723	$149K	0.24%
93	CSLCARLISLE COS INC	437,233	$149K	0.24%
94	CSCOCISCO SYS INC	2,400,242	$148K	0.24%
95	DFATDIMENSIONAL ETF TRUST	2,850,436	$147K	0.24%
96	DWDMORGAN STANLEY	1,257,838	$146K	0.24%
97	ASMLASML HOLDING N V	218,648	$145K	0.24%
98	ICEINTERCONTINENTAL EXCHANGE IN	833,865	$144K	0.23%
99	PHPARKER-HANNIFIN CORP	235,419	$143K	0.23%
100	DFIVDIMENSIONAL ETF TRUST	3,624,813	$143K	0.23%

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