Corient Private Wealth LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$57.4B
Holdings
2,310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,338,927 | $2.8B | 4.94% | Put |
| 2 | AAPLAPPLE INC | 12,538,940 | $2.6B | 4.60% | Put |
| 3 | AMZNAMAZON COM INC | 7,302,065 | $1.4B | 2.46% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 1,424,250 | $1.2B | 2.11% | |
| 5 | NVDANVIDIA CORPORATION | 9,684,913 | $1.2B | 2.08% | |
| 6 | GOOGALPHABET INC | 5,648,844 | $1.0B | 1.80% | |
| 7 | GOOGLALPHABET INC | 5,092,068 | $927.6M | 1.62% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,024,839 | $823.7M | 1.43% | |
| 9 | JPMJPMORGAN CHASE & CO. | 3,602,990 | $728.8M | 1.27% | |
| 10 | IVVISHARES TR | 1,327,828 | $725.3M | 1.26% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 12,880,916 | $636.6M | 1.11% | |
| 12 | AVGOBROADCOM INC | 373,918 | $600.4M | 1.05% | |
| 13 | VOOVANGUARD INDEX FDS | 1,176,347 | $588.3M | 1.02% | |
| 14 | VVISA INC | 2,231,761 | $585.8M | 1.02% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,144,118 | $582.6M | 1.01% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,062,861 | $578.5M | 1.01% | Put |
| 17 | LLYELI LILLY & CO | 604,932 | $548.2M | 0.95% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 926,461 | $512.3M | 0.89% | |
| 19 | ROPROPER TECHNOLOGIES INC | 887,685 | $500.4M | 0.87% | |
| 20 | METAMETA PLATFORMS INC | 928,084 | $468.0M | 0.82% | |
| 21 | PGPROCTER AND GAMBLE CO | 2,740,701 | $452.0M | 0.79% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 11,634,447 | $447.0M | 0.78% | |
| 23 | PEPPEPSICO INC | 2,681,231 | $442.2M | 0.77% | |
| 24 | MRKMERCK & CO INC | 3,494,031 | $432.6M | 0.75% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 10,948,873 | $430.0M | 0.75% | |
| 26 | ABBVABBVIE INC | 2,309,267 | $396.1M | 0.69% | |
| 27 | JNJJOHNSON & JOHNSON | 2,682,139 | $392.0M | 0.68% | |
| 28 | HDHOME DEPOT INC | 1,131,743 | $389.6M | 0.68% | |
| 29 | CVXCHEVRON CORP NEW | 2,476,000 | $387.3M | 0.67% | |
| 30 | ACNACCENTURE PLC IRELAND | 1,256,485 | $381.2M | 0.66% | |
| 31 | XOMEXXON MOBIL CORP | 3,304,064 | $380.4M | 0.66% | |
| 32 | SYKSTRYKER CORPORATION | 1,055,682 | $359.2M | 0.63% | |
| 33 | DHRDANAHER CORPORATION | 1,254,873 | $313.5M | 0.55% | |
| 34 | ZTSZOETIS INC | 1,750,316 | $303.4M | 0.53% | |
| 35 | BSVVANGUARD BD INDEX FDS | 3,955,264 | $303.4M | 0.53% | |
| 36 | MCDMCDONALDS CORP | 1,185,972 | $302.2M | 0.53% | |
| 37 | VTIVANGUARD INDEX FDS | 1,089,987 | $291.6M | 0.51% | |
| 38 | IWFISHARES TR | 786,920 | $286.8M | 0.50% | |
| 39 | TJXTJX COS INC NEW | 2,376,833 | $261.7M | 0.46% | |
| 40 | SPGIS&P GLOBAL INC | 586,697 | $261.7M | 0.46% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,114,847 | $258.1M | 0.45% | |
| 42 | TXNTEXAS INSTRS INC | 1,277,331 | $248.5M | 0.43% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 5,645,667 | $247.1M | 0.43% | |
| 44 | ABTABBOTT LABS | 2,332,793 | $242.4M | 0.42% | |
| 45 | PCARPACCAR INC | 2,346,054 | $241.5M | 0.42% | |
| 46 | VUGVANGUARD INDEX FDS | 640,257 | $239.5M | 0.42% | |
| 47 | CATCATERPILLAR INC | 717,239 | $238.9M | 0.42% | |
| 48 | MAMASTERCARD INCORPORATED | 537,612 | $237.2M | 0.41% | |
| 49 | LINLINDE PLC | 539,160 | $236.6M | 0.41% | |
| 50 | PANWPALO ALTO NETWORKS INC | 683,906 | $231.8M | 0.40% | |
| 51 | VBKVANGUARD INDEX FDS | 909,964 | $227.6M | 0.40% | |
| 52 | NOWSERVICENOW INC | 272,861 | $214.7M | 0.37% | |
| 53 | ASMLASML HOLDING N V | 208,378 | $213.1M | 0.37% | |
| 54 | ADBEADOBE INC | 383,323 | $213.0M | 0.37% | |
| 55 | LRCXEURLAM RESEARCH CORP | 197,391 | $210.2M | 0.37% | |
| 56 | HONHONEYWELL INTL INC | 956,788 | $204.3M | 0.36% | |
| 57 | BNDVANGUARD BD INDEX FDS | 2,812,700 | $202.7M | 0.35% | |
| 58 | VTEBVANGUARD MUN BD FDS | 4,005,890 | $200.8M | 0.35% | |
| 59 | NVONOVO-NORDISK A S | 1,389,591 | $198.3M | 0.35% | |
| 60 | DOVDOVER CORP | 1,076,309 | $194.2M | 0.34% | |
| 61 | RTXRTX CORPORATION | 1,881,182 | $188.8M | 0.33% | |
| 62 | SBUXSTARBUCKS CORP | 2,359,605 | $183.7M | 0.32% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 1,980,557 | $181.2M | 0.32% | |
| 64 | CSLCARLISLE COS INC | 446,609 | $181.0M | 0.32% | |
| 65 | AMGNAMGEN INC | 576,606 | $180.2M | 0.31% | |
| 66 | DISDISNEY WALT CO | 1,804,177 | $179.1M | 0.31% | |
| 67 | ECLECOLAB INC | 736,523 | $175.3M | 0.31% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 958,837 | $175.0M | 0.30% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 2,263,377 | $174.9M | 0.30% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 5,424,234 | $174.9M | 0.30% | |
| 71 | KOCOCA COLA CO | 2,690,685 | $171.3M | 0.30% | Put |
| 72 | IEMGISHARES INC | 3,145,941 | $168.4M | 0.29% | |
| 73 | DWDMORGAN STANLEY | 1,690,074 | $164.3M | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 2,319,837 | $164.3M | 0.29% | |
| 75 | ARESARES MANAGEMENT CORPORATION | 1,219,647 | $162.6M | 0.28% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 1,976,469 | $158.0M | 0.28% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 708,078 | $154.5M | 0.27% | |
| 78 | AVDEAMERICAN CENTY ETF TR | 2,469,149 | $153.7M | 0.27% | |
| 79 | CBCHUBB LIMITED | 601,703 | $153.5M | 0.27% | |
| 80 | PGRPROGRESSIVE CORP | 737,029 | $153.1M | 0.27% | |
| 81 | WMTWALMART INC | 2,238,739 | $151.6M | 0.26% | |
| 82 | NDQINVESCO QQQ TR | 315,171 | $151.0M | 0.26% | |
| 83 | ORCLORACLE CORP | 1,058,540 | $149.5M | 0.26% | |
| 84 | ITWILLINOIS TOOL WKS INC | 623,412 | $147.7M | 0.26% | |
| 85 | MCKMCKESSON CORP | 250,381 | $146.2M | 0.25% | |
| 86 | DFEMDIMENSIONAL ETF TRUST | 5,462,732 | $146.0M | 0.25% | |
| 87 | EFAISHARES TR | 1,845,699 | $144.6M | 0.25% | |
| 88 | DFATDIMENSIONAL ETF TRUST | 2,780,751 | $144.2M | 0.25% | |
| 89 | UNPUNION PAC CORP | 623,948 | $141.2M | 0.25% | |
| 90 | PWRQUANTA SVCS INC | 551,901 | $140.2M | 0.24% | |
| 91 | MDLZMONDELEZ INTL INC | 2,142,875 | $140.2M | 0.24% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 259,509 | $138.9M | 0.24% | |
| 93 | QUALISHARES TR | 810,595 | $138.6M | 0.24% | |
| 94 | ADIANALOG DEVICES INC | 605,868 | $138.3M | 0.24% | |
| 95 | QCOMQUALCOMM INC | 685,746 | $136.6M | 0.24% | |
| 96 | TSLATESLA INC | 686,287 | $136.1M | 0.24% | |
| 97 | LMTLOCKHEED MARTIN CORP | 287,063 | $134.1M | 0.23% | |
| 98 | VXUSVANGUARD STAR FDS | 2,218,997 | $133.9M | 0.23% | |
| 99 | BNBROOKFIELD CORP | 3,203,872 | $133.1M | 0.23% | |
| 100 | CSCOCISCO SYS INC | 2,795,481 | $132.8M | 0.23% |
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