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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 319,344 | $58.1M | 0.10% | |
| 202 | SNPSSYNOPSYS INC | 97,543 | $58.0M | 0.10% | |
| 203 | EOGEOG RES INC | 459,017 | $57.8M | 0.10% | |
| 204 | AFLAFLAC INC | 646,252 | $57.7M | 0.10% | |
| 205 | STZCONSTELLATION BRANDS INC | 222,128 | $57.1M | 0.10% | |
| 206 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 183,112 | $56.6M | 0.10% | |
| 207 | CRCCANADIAN NAT RES LTD | 1,575,373 | $56.1M | 0.10% | |
| 208 | AVYAVERY DENNISON CORP | 255,904 | $56.0M | 0.10% | |
| 209 | 8CWCROWN CASTLE INC | 571,055 | $55.8M | 0.10% | |
| 210 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,446,672 | $55.0M | 0.10% | |
| 211 | ICLRICON PLC | 175,274 | $54.9M | 0.10% | |
| 212 | AVIGAMERICAN CENTY ETF TR | 1,344,167 | $54.8M | 0.10% | |
| 213 | AVEMAMERICAN CENTY ETF TR | 892,865 | $54.5M | 0.10% | |
| 214 | MDTMEDTRONIC PLC | 688,961 | $54.2M | 0.09% | |
| 215 | MARMARRIOTT INTL INC NEW | 223,613 | $54.1M | 0.09% | |
| 216 | DFAEDIMENSIONAL ETF TRUST | 2,080,942 | $53.8M | 0.09% | |
| 217 | CLCOLGATE PALMOLIVE CO | 554,052 | $53.8M | 0.09% | |
| 218 | PAYXPAYCHEX INC | 447,882 | $53.1M | 0.09% | |
| 219 | DYHTARGET CORP | 355,869 | $52.7M | 0.09% | |
| 220 | DFGRDIMENSIONAL ETF TRUST | 2,089,361 | $52.2M | 0.09% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 506,592 | $51.3M | 0.09% | |
| 222 | CALMCAL MAINE FOODS INC | 815,649 | $49.8M | 0.09% | |
| 223 | IWBISHARES TR | 165,612 | $49.3M | 0.09% | |
| 224 | JMBSJANUS DETROIT STR TR | 1,096,849 | $49.0M | 0.09% | |
| 225 | TROWPRICE T ROWE GROUP INC | 424,706 | $49.0M | 0.09% | |
| 226 | PLDPROLOGIS INC. | 430,997 | $48.4M | 0.08% | |
| 227 | DFAUDIMENSIONAL ETF TRUST | 1,287,230 | $48.3M | 0.08% | |
| 228 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,030,058 | $47.9M | 0.08% | |
| 229 | CECELANESE CORP DEL | 349,474 | $47.1M | 0.08% | |
| 230 | SRESEMPRA | 616,225 | $46.9M | 0.08% | |
| 231 | VWOBVANGUARD WHITEHALL FDS | 743,662 | $46.8M | 0.08% | |
| 232 | TSCOTRACTOR SUPPLY CO | 169,975 | $45.9M | 0.08% | |
| 233 | TAT&T INC | 2,400,210 | $45.9M | 0.08% | |
| 234 | AVDVAMERICAN CENTY ETF TR | 704,609 | $45.8M | 0.08% | |
| 235 | SCHWSCHWAB CHARLES CORP | 614,879 | $45.3M | 0.08% | |
| 236 | GILDGILEAD SCIENCES INC | 659,637 | $45.3M | 0.08% | |
| 237 | MCOMOODYS CORP | 107,406 | $45.2M | 0.08% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE IN | 255,495 | $45.1M | 0.08% | |
| 239 | ELVELEVANCE HEALTH INC | 83,249 | $45.1M | 0.08% | |
| 240 | IXUSISHARES TR | 665,223 | $45.1M | 0.08% | |
| 241 | IAU*ISHARES GOLD TR | 1,016,841 | $44.7M | 0.08% | |
| 242 | KMBKIMBERLY-CLARK CORP | 320,881 | $44.3M | 0.08% | |
| 243 | MCXMCCORMICK & CO INC | 624,364 | $44.3M | 0.08% | |
| 244 | BXBLACKSTONE INC | 356,299 | $44.1M | 0.08% | |
| 245 | FDXFEDEX CORP | 146,317 | $43.9M | 0.08% | |
| 246 | BKNGBOOKING HOLDINGS INC | 11,071 | $43.9M | 0.08% | |
| 247 | TECHBIO-TECHNE CORP | 611,845 | $43.8M | 0.08% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 1,505,022 | $43.6M | 0.08% | |
| 249 | GSIEGOLDMAN SACHS ETF TR | 1,289,853 | $43.5M | 0.08% | |
| 250 | SCHCSCHWAB STRATEGIC TR | 1,199,615 | $42.7M | 0.07% | |
| 251 | CHDCHURCH & DWIGHT CO INC | 411,266 | $42.6M | 0.07% | |
| 252 | SHWSHERWIN WILLIAMS CO | 140,968 | $42.1M | 0.07% | |
| 253 | METMETLIFE INC | 594,119 | $41.7M | 0.07% | |
| 254 | SCZISHARES TR | 657,844 | $40.5M | 0.07% | |
| 255 | GEGE AEROSPACE | 253,583 | $40.3M | 0.07% | |
| 256 | CSGPCOSTAR GROUP INC | 540,676 | $40.1M | 0.07% | |
| 257 | WINNHARBOR ETF TRUST | 1,575,918 | $39.9M | 0.07% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 629,054 | $39.7M | 0.07% | |
| 259 | MLMMARTIN MARIETTA MATLS INC | 73,183 | $39.7M | 0.07% | |
| 260 | SPHQINVESCO EXCHANGE TRADED FD T | 623,180 | $39.6M | 0.07% | |
| 261 | BCPCBALCHEM CORP | 257,219 | $39.6M | 0.07% | |
| 262 | COWZPACER FDS TR | 738,114 | $39.4M | 0.07% | |
| 263 | IWOISHARES TR | 150,063 | $39.4M | 0.07% | |
| 264 | DIHPDIMENSIONAL ETF TRUST | 1,486,486 | $39.1M | 0.07% | |
| 265 | JJACOBS SOLUTIONS INC | 278,250 | $38.9M | 0.07% | |
| 266 | VONGVANGUARD SCOTTSDALE FDS | 410,297 | $38.7M | 0.07% | |
| 267 | MPWRMONOLITHIC PWR SYS INC | 47,113 | $38.7M | 0.07% | |
| 268 | MUMICRON TECHNOLOGY INC | 293,081 | $38.5M | 0.07% | |
| 269 | SGOVISHARES TR | 382,605 | $38.5M | 0.07% | |
| 270 | IWSISHARES TR | 320,443 | $38.5M | 0.07% | |
| 271 | DFASDIMENSIONAL ETF TRUST | 637,459 | $38.3M | 0.07% | |
| 272 | ALSALLSTATE CORP | 237,767 | $38.0M | 0.07% | |
| 273 | ALCALCON AG | 421,233 | $37.5M | 0.07% | |
| 274 | CITHE CIGNA GROUP | 112,913 | $37.3M | 0.07% | |
| 275 | VGTVANGUARD WORLD FD | 64,721 | $37.3M | 0.07% | |
| 276 | EEMISHARES TR | 870,587 | $37.1M | 0.06% | |
| 277 | ROKROCKWELL AUTOMATION INC | 134,338 | $37.0M | 0.06% | |
| 278 | MSCIMSCI INC | 76,128 | $36.7M | 0.06% | |
| 279 | GWWGRAINGER W W INC | 40,458 | $36.5M | 0.06% | |
| 280 | BROBROWN & BROWN INC | 408,192 | $36.5M | 0.06% | |
| 281 | PYPLPAYPAL HLDGS INC | 623,211 | $36.2M | 0.06% | |
| 282 | IWRISHARES TR | 443,929 | $36.0M | 0.06% | |
| 283 | USRTISHARES TR | 663,512 | $35.5M | 0.06% | |
| 284 | GDGENERAL DYNAMICS CORP | 120,504 | $35.0M | 0.06% | |
| 285 | SHELSHELL PLC | 481,147 | $34.7M | 0.06% | |
| 286 | DUKDUKE ENERGY CORP NEW | 342,585 | $34.3M | 0.06% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 263,966 | $34.2M | 0.06% | |
| 288 | VRSKVERISK ANALYTICS INC | 126,460 | $34.1M | 0.06% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 538,858 | $33.8M | 0.06% | |
| 290 | ITOTISHARES TR | 283,546 | $33.7M | 0.06% | |
| 291 | TRVTRAVELERS COMPANIES INC | 165,689 | $33.7M | 0.06% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 108,716 | $33.5M | 0.06% | |
| 293 | SYYSYSCO CORP | 466,410 | $33.3M | 0.06% | |
| 294 | DPZDOMINOS PIZZA INC | 63,596 | $32.8M | 0.06% | |
| 295 | VGITVANGUARD SCOTTSDALE FDS | 562,286 | $32.7M | 0.06% | |
| 296 | OMFLINVESCO EXCH TRD SLF IDX FD | 623,708 | $32.7M | 0.06% | |
| 297 | GSLCGOLDMAN SACHS ETF TR | 304,891 | $32.6M | 0.06% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 268,999 | $31.9M | 0.06% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 233,077 | $31.9M | 0.06% | |
| 300 | VVVANGUARD INDEX FDS | 127,578 | $31.8M | 0.06% |