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 | Value |
|---|---|
IBDSISHARES TR | $18.1M |
FDLOFIDELITY COVINGTON TRUST | $18.0M |
BKBANK NEW YORK MELLON CORP | $17.9M |
ASIAMATTHEWS INTL FDS | $17.7M |
SCTXXSCHWAB CHARLES FAMILY FD | $17.7M |
CTRACOTERRA ENERGY INC | $17.7M |
DFCFDIMENSIONAL ETF TRUST | $17.6M |
AMEAMETEK INC | $17.6M |
KHCKRAFT HEINZ CO | $17.5M |
STIPISHARES TR | $17.5M |
IBDRISHARES TR | $17.4M |
EWJISHARES INC | $17.4M |
VPUVANGUARD WORLD FD | $17.4M |
WSMWILLIAMS SONOMA INC | $17.3M |
IJJISHARES TR | $17.3M |
KRKROGER CO | $17.2M |
VAWVANGUARD WORLD FD | $17.2M |
DC4DEXCOM INC | $17.0M |
APPAPPLOVIN CORP | $16.9M |
XLVSELECT SECTOR SPDR TR | $16.8M |
IBDTISHARES TR | $16.7M |
FBNDFIDELITY MERRIMACK STR TR | $16.6M |
JAAAJANUS DETROIT STR TR | $16.6M |
ACWXISHARES TR | $16.5M |
YUMYUM BRANDS INC | $16.5M |
SUSUNCOR ENERGY INC NEW | $16.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $16.1M |
PKNREVVITY INC | $16.1M |
ENSENERSYS | $16.1M |
AZNASTRAZENECA PLC | $16.0M |
SCHBSCHWAB STRATEGIC TR | $15.9M |
MKSIMKS INSTRS INC | $15.8M |
XLISELECT SECTOR SPDR TR | $15.8M |
DELLDELL TECHNOLOGIES INC | $15.7M |
DDOMINION ENERGY INC | $15.4M |
RMERESMED INC | $15.4M |
KKRKKR & CO INC | $15.1M |
IJTISHARES TR | $15.1M |
HESHESS CORP | $15.0M |
GMGENERAL MTRS CO | $14.8M |
KMIKINDER MORGAN INC DEL | $14.7M |
SCHMSCHWAB STRATEGIC TR | $14.6M |
EDCONSOLIDATED EDISON INC | $14.6M |
MNSTMONSTER BEVERAGE CORP NEW | $14.5M |
WCNWASTE CONNECTIONS INC | $14.5M |
VGLTVANGUARD SCOTTSDALE FDS | $14.5M |
HDEFDBX ETF TR | $14.4M |
STTSTATE STR CORP | $14.3M |
VHTVANGUARD WORLD FD | $14.2M |
SPYMSPDR SER TR | $14.1M |
AEPAMERICAN ELEC PWR CO INC | $14.1M |
DHID R HORTON INC | $14.1M |
OKEONEOK INC NEW | $14.0M |
EFVISHARES TR | $13.9M |
PHMPULTE GROUP INC | $13.9M |
UHAL/BU HAUL HOLDING COMPANY | $13.8M |
CBRECBRE GROUP INC | $13.6M |
ADSKAUTODESK INC | $13.6M |
VFHVANGUARD WORLD FD | $13.4M |
HRBBLOCK H & R INC | $13.4M |
CPRTCOPART INC | $13.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.2M |
VSTVISTRA CORP | $13.2M |
BSXBOSTON SCIENTIFIC CORP | $13.2M |
NXPINXP SEMICONDUCTORS N V | $13.1M |
XLBSELECT SECTOR SPDR TR | $13.1M |
VGSHVANGUARD SCOTTSDALE FDS | $13.0M |
EWEDWARDS LIFESCIENCES CORP | $13.0M |
EMXCISHARES INC | $12.9M |
DOWDOW INC | $12.8M |
ISIIONIS PHARMACEUTICALS INC | $12.8M |
TELTE CONNECTIVITY LTD | $12.8M |
EZUISHARES INC | $12.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $12.7M |
HCAHCA HEALTHCARE INC | $12.6M |
NCDLNUVEEN CHURCHILL DIRECT LEND | $12.6M |
VOXVANGUARD WORLD FD | $12.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.4M |
NUENUCOR CORP | $12.3M |
AWCAMERICAN WTR WKS CO INC NEW | $12.3M |
AQLTISHARES TR | $12.2M |
IBBISHARES TR | $12.2M |
ESGUISHARES TR | $12.2M |
SPDWSPDR INDEX SHS FDS | $12.1M |
LWLAMB WESTON HLDGS INC | $12.1M |
KRYSKRYSTAL BIOTECH INC | $11.9M |
HUMHUMANA INC | $11.9M |
SUISUN CMNTYS INC | $11.8M |
ADMARCHER DANIELS MIDLAND CO | $11.8M |
DEODIAGEO PLC | $11.7M |
IYWISHARES TR | $11.7M |
CTVACORTEVA INC | $11.7M |
ATRAPTARGROUP INC | $11.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $11.6M |
SPGSIMON PPTY GROUP INC NEW | $11.6M |
COFCAPITAL ONE FINL CORP | $11.6M |
ABNBAIRBNB INC | $11.6M |
XLUSELECT SECTOR SPDR TR | $11.5M |
XBISPDR SER TR | $11.5M |
CLHCLEAN HARBORS INC | $11.5M |