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)

StockValue
PRFINVESCO EXCHANGE TRADED FD T
$11.3M
ESGEISHARES INC
$11.2M
SLYVSPDR SER TR
$11.1M
NTESNETEASE INC
$11.1M
ROBOEXCHANGE TRADED CONCEPTS TRU
$11.1M
VUSBVANGUARD BD INDEX FDS
$11.1M
IBITISHARES BITCOIN TR
$11.0M
A4SAMERIPRISE FINL INC
$11.0M
7HPHP INC
$11.0M
VLTOVERALTO CORP
$10.9M
JPSTJ P MORGAN EXCHANGE TRADED F
$10.8M
DGROISHARES TR
$10.7M
MOATVANECK ETF TRUST
$10.7M
VSSVANGUARD INTL EQUITY INDEX F
$10.7M
DESWISDOMTREE TR
$10.6M
OPCHOPTION CARE HEALTH INC
$10.5M
LRGFISHARES TR
$10.4M
IBMPISHARES TR
$10.4M
PRUPRUDENTIAL FINL INC
$10.4M
IBMOISHARES TR
$10.3M
EBAEBAY INC.
$10.3M
FQIDIGITAL RLTY TR INC
$10.3M
REETISHARES TR
$10.3M
AVBAVALONBAY CMNTYS INC
$10.2M
JPEMJ P MORGAN EXCHANGE TRADED F
$10.1M
ETRENTERGY CORP NEW
$10.1M
NOBLPROSHARES TR
$10.1M
PPAINVESCO EXCHANGE TRADED FD T
$10.0M
ENBENBRIDGE INC
$10.0M
VXFVANGUARD INDEX FDS
$9.9M
LPLALPL FINL HLDGS INC
$9.9M
AVSUAMERICAN CENTY ETF TR
$9.9M
PRGSPROGRESS SOFTWARE CORP
$9.8M
LENLENNAR CORP
$9.8M
AVSDAMERICAN CENTY ETF TR
$9.8M
CRWDCROWDSTRIKE HLDGS INC
$9.7M
TTENTOTALENERGIES SE
$9.7M
ILCGISHARES TR
$9.7M
LDOSLEIDOS HOLDINGS INC
$9.7M
AVSCAMERICAN CENTY ETF TR
$9.6M
SDYSPDR SER TR
$9.6M
HBANHUNTINGTON BANCSHARES INC
$9.5M
REEVEREST GROUP LTD
$9.5M
QQEWFIRST TR NAS100 EQ WEIGHTED
$9.5M
IGVISHARES TR
$9.4M
XLCSELECT SECTOR SPDR TR
$9.4M
PPGPPG INDS INC
$9.4M
ABGCENCORA INC
$9.3M
LNGCHENIERE ENERGY INC
$9.3M
CAHCARDINAL HEALTH INC
$9.2M
HIGHARTFORD FINL SVCS GROUP INC
$9.2M
VIGIVANGUARD WHITEHALL FDS
$9.1M
BRBROADRIDGE FINL SOLUTIONS IN
$9.0M
FFORD MTR CO DEL
$9.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$9.0M
TQQQPROSHARES TR
$9.0M
AVREAMERICAN CENTY ETF TR
$9.0M
EMNEASTMAN CHEM CO
$9.0M
LQDISHARES TR
$8.9M
GEVGE VERNOVA INC
$8.9M
BNSBANK NOVA SCOTIA HALIFAX
$8.9M
WYWEYERHAEUSER CO MTN BE
$8.7M
VISVANGUARD WORLD FD
$8.6M
CATHGLOBAL X FDS
$8.6M
NTAPNETAPP INC
$8.5M
SPOTSPOTIFY TECHNOLOGY S A
$8.4M
FTNTFORTINET INC
$8.4M
OREALTY INCOME CORP
$8.3M
EAELECTRONIC ARTS INC
$8.3M
URIUNITED RENTALS INC
$8.3M
IBMQISHARES TR
$8.3M
HYGISHARES TR
$8.2M
OMCOMNICOM GROUP INC
$8.2M
BBCAJ P MORGAN EXCHANGE TRADED F
$8.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.1M
FTVFORTIVE CORP
$8.1M
HPEHEWLETT PACKARD ENTERPRISE C
$8.0M
FITBFIFTH THIRD BANCORP
$8.0M
UNMUNUM GROUP
$7.9M
SHVISHARES TR
$7.9M
BLDRBUILDERS FIRSTSOURCE INC
$7.9M
PCHPOTLATCHDELTIC CORPORATION
$7.8M
IGSBISHARES TR
$7.8M
BKRBAKER HUGHES COMPANY
$7.7M
TDTORONTO DOMINION BK ONT
$7.7M
CUBECUBESMART
$7.7M
AVSEAMERICAN CENTY ETF TR
$7.7M
VENVENTAS INC
$7.7M
VMCVULCAN MATLS CO
$7.7M
RCLROYAL CARIBBEAN GROUP
$7.6M
ILCVISHARES TR
$7.6M
NUSCNUSHARES ETF TR
$7.6M
BIIBBIOGEN INC
$7.6M
IVEISHARES TR
$7.6M
GTLSCHART INDS INC
$7.6M
BNDXVANGUARD CHARLOTTE FDS
$7.6M
PEOEXELON CORP
$7.5M
CHRDCHORD ENERGY CORPORATION
$7.5M
IEXIDEX CORP
$7.5M
CLMTUSDCALUMET SPECIALTY PRODS PART
$7.4M
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