Corient Private Wealth LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$95.0B

Holdings

2,527

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,527 positions)

StockValue
PRUPRUDENTIAL FINL INC
$8.6M
LRGFISHARES TR
$8.5M
FITBFIFTH THIRD BANCORP
$8.4M
OREALTY INCOME CORP
$8.4M
PAAPLAINS ALL AMERN PIPELINE L
$8.4M
TDTORONTO DOMINION BK ONT
$8.4M
SBACSBA COMMUNICATIONS CORP NEW
$8.4M
SPYDSPDR SERIES TRUST
$8.4M
TPRTAPESTRY INC
$8.4M
DECKDECKERS OUTDOOR CORP
$8.3M
KBDCKAYNE ANDERSON BDC INC
$8.3M
SYFSYNCHRONY FINANCIAL
$8.3M
EXPEEXPEDIA GROUP INC
$8.2M
JPEMJ P MORGAN EXCHANGE TRADED F
$8.2M
WDIVSPDR INDEX SHS FDS
$8.2M
SNOWSNOWFLAKE INC
$8.2M
AXSAXIS CAP HLDGS LTD
$8.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.2M
DEODIAGEO PLC
$8.1M
VRTVERTIV HOLDINGS CO
$8.0M
PPLPPL CORP
$8.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$8.0M
NUENUCOR CORP
$7.9M
FBTCFIDELITY WISE ORIGIN BITCOIN
$7.9M
HESHESS CORP
$7.9M
NOBLPROSHARES TR
$7.8M
JSIJANUS DETROIT STR TR
$7.8M
EWEDWARDS LIFESCIENCES CORP
$7.8M
CA8ACACI INTL INC
$7.8M
7HPHP INC
$7.8M
TMSLT ROWE PRICE ETF INC
$7.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7.8M
VTECVANGUARD CALIF TAX FREE FDS
$7.7M
ILCBISHARES TR
$7.7M
XYLXYLEM INC
$7.7M
CRCRANE COMPANY
$7.7M
TMTOYOTA MOTOR CORP
$7.6M
LQDISHARES TR
$7.6M
STLDSTEEL DYNAMICS INC
$7.6M
OXYOCCIDENTAL PETE CORP
$7.6M
AVREAMERICAN CENTY ETF TR
$7.5M
JMOMJ P MORGAN EXCHANGE TRADED F
$7.5M
STOKSTOKE THERAPEUTICS INC
$7.5M
ATOATMOS ENERGY CORP
$7.5M
VTRSVIATRIS INC
$7.4M
SRLNSSGA ACTIVE ETF TR
$7.4M
USFDUS FOODS HLDG CORP
$7.4M
XBISPDR SERIES TRUST
$7.4M
CDWCDW CORP
$7.4M
PRGSPROGRESS SOFTWARE CORP
$7.3M
FEZSPDR INDEX SHS FDS
$7.3M
PPAINVESCO EXCHANGE TRADED FD T
$7.2M
KEYKEYCORP
$7.2M
DALDELTA AIR LINES INC DEL
$7.2M
FNFFIDELITY NATIONAL FINANCIAL
$7.2M
EVLNMORGAN STANLEY ETF TRUST
$7.2M
IBBISHARES TR
$7.2M
LENLENNAR CORP
$7.1M
EMEEMCOR GROUP INC
$7.1M
AVSEAMERICAN CENTY ETF TR
$7.1M
SCMSTELLUS CAP INVT CORP
$7.1M
ABEVAMBEV SA
$7.1M
PHYS/USPROTT PHYSICAL GOLD TR
$7.0M
HWMHOWMET AEROSPACE INC
$7.0M
POOLPOOL CORP
$7.0M
IEFISHARES TR
$7.0M
DSIISHARES TR
$7.0M
ESGVVANGUARD WORLD FD
$6.9M
FTSMFIRST TR EXCHANGE-TRADED FD
$6.9M
VCYTVERACYTE INC
$6.9M
TSNTYSON FOODS INC
$6.9M
ADMARCHER DANIELS MIDLAND CO
$6.9M
AMLPALPS ETF TR
$6.9M
APPAPPLOVIN CORP
$6.8M
ROSTROSS STORES INC
$6.8M
GDXVANECK ETF TRUST
$6.8M
CUBECUBESMART
$6.8M
AXONAXON ENTERPRISE INC
$6.8M
TCAFT ROWE PRICE ETF INC
$6.8M
DTEDTE ENERGY CO
$6.7M
SOLVSOLVENTUM CORP
$6.7M
VSGXVANGUARD WORLD FD
$6.7M
FFORD MTR CO
$6.7M
WBDWARNER BROS DISCOVERY INC
$6.7M
NXPINXP SEMICONDUCTORS N V
$6.6M
HUMHUMANA INC
$6.6M
VPLVANGUARD INTL EQUITY INDEX F
$6.6M
LHLABCORP HOLDINGS INC
$6.6M
AVSUAMERICAN CENTY ETF TR
$6.5M
REEVEREST GROUP LTD
$6.5M
MKLMARKEL GROUP INC
$6.5M
APTVAPTIV PLC
$6.4M
DOXAMDOCS LTD
$6.4M
DOWDOW INC
$6.4M
PPGPPG INDS INC
$6.3M
AKXANSYS INC
$6.3M
ALAIR LEASE CORP
$6.3M
STWDSTARWOOD PPTY TR INC
$6.3M
NGGNATIONAL GRID PLC
$6.2M
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