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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 351,070 | $131.2M | 0.23% | |
| 102 | MTUMISHARES TR | 659,329 | $128.5M | 0.22% | |
| 103 | CRMSALESFORCE INC | 490,915 | $126.2M | 0.22% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 646,254 | $125.6M | 0.22% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 525,395 | $125.4M | 0.22% | |
| 106 | IJHISHARES TR | 2,119,152 | $124.0M | 0.22% | |
| 107 | PSXPHILLIPS 66 | 872,148 | $123.1M | 0.21% | |
| 108 | DFAIDIMENSIONAL ETF TRUST | 4,137,258 | $122.8M | 0.21% | |
| 109 | SPYGSPDR SER TR | 1,525,065 | $122.2M | 0.21% | |
| 110 | FNDFSCHWAB STRATEGIC TR | 3,383,414 | $118.5M | 0.21% | |
| 111 | CMCSACOMCAST CORP NEW | 2,980,611 | $116.7M | 0.20% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 1,978,212 | $116.0M | 0.20% | |
| 113 | DFLVDIMENSIONAL ETF TRUST | 3,941,332 | $113.9M | 0.20% | |
| 114 | NFLXNETFLIX INC | 167,998 | $113.4M | 0.20% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 1,616,034 | $113.0M | 0.20% | |
| 116 | BACBANK AMERICA CORP | 2,806,626 | $111.6M | 0.19% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 813,320 | $111.3M | 0.19% | |
| 118 | IQLTISHARES TR | 2,829,217 | $110.5M | 0.19% | |
| 119 | APDAIR PRODS & CHEMS INC | 423,285 | $109.2M | 0.19% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 77,962 | $109.0M | 0.19% | |
| 121 | GBDCGOLUB CAP BDC INC | 6,851,697 | $107.6M | 0.19% | |
| 122 | TTEKTETRA TECH INC NEW | 520,511 | $106.4M | 0.19% | |
| 123 | GQ9SPDR GOLD TR | 488,445 | $105.0M | 0.18% | |
| 124 | PHPARKER-HANNIFIN CORP | 205,451 | $103.9M | 0.18% | |
| 125 | EMREMERSON ELEC CO | 940,749 | $103.6M | 0.18% | |
| 126 | RSRELIANCE INC | 359,888 | $102.8M | 0.18% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 1,590,075 | $102.2M | 0.18% | |
| 128 | WFCWELLS FARGO CO NEW | 1,719,422 | $102.1M | 0.18% | |
| 129 | DFISDIMENSIONAL ETF TRUST | 4,144,099 | $102.1M | 0.18% | |
| 130 | AQLTISHARES TR | 1,404,742 | $102.0M | 0.18% | |
| 131 | BDXBECTON DICKINSON & CO | 429,187 | $100.3M | 0.17% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 1,257,330 | $97.7M | 0.17% | |
| 133 | WMWASTE MGMT INC DEL | 454,668 | $97.0M | 0.17% | |
| 134 | DFUSDIMENSIONAL ETF TRUST | 1,647,565 | $97.0M | 0.17% | |
| 135 | IJRISHARES TR | 904,558 | $96.4M | 0.17% | |
| 136 | PFEPFIZER INC | 3,442,808 | $96.3M | 0.17% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 287,612 | $94.6M | 0.16% | |
| 138 | AMATAPPLIED MATLS INC | 400,729 | $94.6M | 0.16% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $92.5M | 0.16% | |
| 140 | AGGISHARES TR | 945,928 | $91.8M | 0.16% | |
| 141 | CMICUMMINS INC | 329,063 | $91.1M | 0.16% | |
| 142 | VBVANGUARD INDEX FDS | 407,131 | $88.7M | 0.15% | |
| 143 | VOOGVANGUARD ADMIRAL FDS INC | 265,299 | $88.5M | 0.15% | |
| 144 | BLKCHFBLACKROCK INC | 111,588 | $87.9M | 0.15% | |
| 145 | DFIVDIMENSIONAL ETF TRUST | 2,404,702 | $86.4M | 0.15% | |
| 146 | KMXCARMAX INC | 1,176,756 | $86.3M | 0.15% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 192,924 | $85.8M | 0.15% | |
| 148 | VNTVONTIER CORPORATION | 2,232,887 | $85.3M | 0.15% | |
| 149 | INTUINTUIT | 128,014 | $84.1M | 0.15% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 1,066,750 | $84.0M | 0.15% | |
| 151 | COPCONOCOPHILLIPS | 730,171 | $83.5M | 0.15% | |
| 152 | MUBISHARES TR | 782,213 | $83.4M | 0.15% | |
| 153 | IWDISHARES TR | 477,806 | $83.4M | 0.15% | |
| 154 | VNQVANGUARD INDEX FDS | 979,018 | $82.0M | 0.14% | |
| 155 | DUHPDIMENSIONAL ETF TRUST | 2,535,192 | $81.1M | 0.14% | |
| 156 | LOWLOWES COS INC | 363,290 | $80.1M | 0.14% | |
| 157 | DFSVDIMENSIONAL ETF TRUST | 2,743,759 | $79.0M | 0.14% | |
| 158 | ICSHISHARES TR | 1,543,857 | $78.0M | 0.14% | |
| 159 | NKENIKE INC | 1,002,310 | $75.5M | 0.13% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 172,649 | $75.3M | 0.13% | |
| 161 | WSOWATSCO INC | 161,233 | $74.7M | 0.13% | |
| 162 | GBILGOLDMAN SACHS ETF TR | 745,727 | $74.6M | 0.13% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 1,794,007 | $74.0M | 0.13% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 450,361 | $73.1M | 0.13% | |
| 165 | ULUNILEVER PLC | 1,327,225 | $73.0M | 0.13% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 154,820 | $72.6M | 0.13% | |
| 167 | IDXXIDEXX LABS INC | 148,662 | $72.4M | 0.13% | |
| 168 | AVUSAMERICAN CENTY ETF TR | 802,624 | $72.4M | 0.13% | |
| 169 | WMSADVANCED DRAIN SYS INC DEL | 449,375 | $72.1M | 0.13% | |
| 170 | VOOVVANGUARD ADMIRAL FDS INC | 406,495 | $71.5M | 0.12% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 412,288 | $71.3M | 0.12% | |
| 172 | VOVANGUARD INDEX FDS | 294,184 | $71.2M | 0.12% | |
| 173 | DFSEURDISCOVER FINL SVCS | 531,035 | $69.5M | 0.12% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 504,936 | $69.1M | 0.12% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 327,275 | $69.0M | 0.12% | |
| 176 | RSGREPUBLIC SVCS INC | 354,230 | $68.8M | 0.12% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 151,830 | $68.7M | 0.12% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 394,866 | $68.6M | 0.12% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 598,744 | $67.4M | 0.12% | |
| 180 | ALNYALNYLAM PHARMACEUTICALS INC | 274,736 | $66.8M | 0.12% | |
| 181 | FISVFISERV INC | 441,448 | $65.8M | 0.11% | |
| 182 | VTVVANGUARD INDEX FDS | 406,225 | $65.2M | 0.11% | |
| 183 | IWVISHARES TR | 210,366 | $64.9M | 0.11% | |
| 184 | IUSVISHARES TR | 730,807 | $64.3M | 0.11% | |
| 185 | AZOAUTOZONE INC | 21,662 | $64.2M | 0.11% | |
| 186 | ETNEATON CORP PLC | 204,125 | $64.0M | 0.11% | |
| 187 | CEGCONSTELLATION ENERGY CORP | 318,027 | $63.7M | 0.11% | |
| 188 | IUSGISHARES TR | 482,897 | $63.4M | 0.11% | |
| 189 | VTIPVANGUARD MALVERN FDS | 1,298,147 | $63.0M | 0.11% | |
| 190 | RGAREINSURANCE GRP OF AMERICA I | 305,240 | $62.7M | 0.11% | |
| 191 | XLKSELECT SECTOR SPDR TR | 275,953 | $62.4M | 0.11% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 59,112 | $62.4M | 0.11% | |
| 193 | INTCINTEL CORP | 2,001,705 | $62.0M | 0.11% | |
| 194 | NVSNNOVARTIS AG | 580,733 | $61.8M | 0.11% | |
| 195 | ACWIISHARES TR | 542,908 | $61.0M | 0.11% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 392,185 | $61.0M | 0.11% | |
| 197 | XLESELECT SECTOR SPDR TR | 667,680 | $60.8M | 0.11% | |
| 198 | AVUVAMERICAN CENTY ETF TR | 682,270 | $60.8M | 0.11% | |
| 199 | SLBSCHLUMBERGER LTD | 1,277,049 | $60.3M | 0.10% | |
| 200 | IWMISHARES TR | 296,842 | $60.2M | 0.10% |