Corient Private Wealth LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$64068.4T
Holdings
2,413
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,164,351 | $2834.3T | 4.42% | Put |
| 2 | MSFTMICROSOFT CORP | 6,572,039 | $2827.9T | 4.41% | Put |
| 3 | IVVISHARES TR | 2,480,171 | $1425.8T | 2.23% | |
| 4 | AMZNAMAZON COM INC | 7,286,824 | $1357.8T | 2.12% | Put |
| 5 | NVDANVIDIA CORPORATION | 10,608,349 | $1288.3T | 2.01% | Put |
| 6 | COSTCOSTCO WHSL CORP NEW | 1,381,446 | $1224.7T | 1.91% | |
| 7 | VOOVANGUARD INDEX FDS | 1,782,370 | $940.4T | 1.47% | |
| 8 | GOOGALPHABET INC | 5,557,023 | $929.1T | 1.45% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,947,117 | $896.2T | 1.40% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 21,751,417 | $894.4T | 1.40% | |
| 11 | GOOGLALPHABET INC | 5,008,053 | $830.6T | 1.30% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 17,410,048 | $830.2T | 1.30% | |
| 13 | JPMJPMORGAN CHASE & CO. | 3,695,331 | $779.2T | 1.22% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,221,054 | $713.9T | 1.11% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,162,198 | $665.3T | 1.04% | Put |
| 16 | AVGOBROADCOM INC | 3,798,941 | $655.3T | 1.02% | |
| 17 | VVISA INC | 2,196,383 | $603.9T | 0.94% | |
| 18 | METAMETA PLATFORMS INC | 1,028,144 | $588.6T | 0.92% | Call |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 949,928 | $587.6T | 0.92% | |
| 20 | LLYELI LILLY & CO | 621,510 | $550.6T | 0.86% | |
| 21 | ROPROPER TECHNOLOGIES INC | 886,578 | $493.3T | 0.77% | |
| 22 | PGPROCTER AND GAMBLE CO | 2,811,432 | $486.9T | 0.76% | |
| 23 | PEPPEPSICO INC | 2,689,937 | $457.4T | 0.71% | |
| 24 | JNJJOHNSON & JOHNSON | 2,811,026 | $455.6T | 0.71% | Put |
| 25 | DFUVDIMENSIONAL ETF TRUST | 10,881,716 | $453.7T | 0.71% | |
| 26 | HDHOME DEPOT INC | 1,117,218 | $452.7T | 0.71% | |
| 27 | ABBVABBVIE INC | 2,277,546 | $449.8T | 0.70% | |
| 28 | MRKMERCK & CO INC | 3,698,868 | $420.0T | 0.66% | |
| 29 | XOMEXXON MOBIL CORP | 3,398,878 | $398.4T | 0.62% | |
| 30 | SYKSTRYKER CORPORATION | 1,085,149 | $392.0T | 0.61% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,074,851 | $379.9T | 0.59% | |
| 32 | ITWILLINOIS TOOL WKS INC | 1,429,519 | $374.6T | 0.58% | Put |
| 33 | CVXCHEVRON CORP NEW | 2,506,370 | $369.1T | 0.58% | |
| 34 | DHRDANAHER CORPORATION | 1,310,572 | $364.4T | 0.57% | |
| 35 | ZTSZOETIS INC | 1,769,067 | $345.6T | 0.54% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 7,113,526 | $330.9T | 0.52% | |
| 37 | MCDMCDONALDS CORP | 1,078,189 | $328.3T | 0.51% | |
| 38 | BSVVANGUARD BD INDEX FDS | 4,087,688 | $313.3T | 0.49% | |
| 39 | SPGIS&P GLOBAL INC | 576,233 | $297.7T | 0.46% | |
| 40 | AXPAMERICAN EXPRESS CO | 1,083,267 | $293.8T | 0.46% | |
| 41 | IWFISHARES TR | 773,630 | $290.4T | 0.45% | |
| 42 | VUGVANGUARD INDEX FDS | 744,127 | $285.7T | 0.45% | |
| 43 | TJXTJX COS INC NEW | 2,375,539 | $279.2T | 0.44% | |
| 44 | MAMASTERCARD INCORPORATED | 562,807 | $277.9T | 0.43% | |
| 45 | CATCATERPILLAR INC | 706,308 | $276.3T | 0.43% | |
| 46 | TXNTEXAS INSTRS INC | 1,316,931 | $272.0T | 0.42% | |
| 47 | ABTABBOTT LABS | 2,374,442 | $270.7T | 0.42% | |
| 48 | VBKVANGUARD INDEX FDS | 942,682 | $252.0T | 0.39% | |
| 49 | PANWPALO ALTO NETWORKS INC | 727,491 | $248.7T | 0.39% | Call |
| 50 | BNDVANGUARD BD INDEX FDS | 3,346,232 | $242.8T | 0.38% | |
| 51 | LINLINDE PLC | 509,121 | $242.8T | 0.38% | |
| 52 | RTXRTX CORPORATION | 1,948,050 | $236.0T | 0.37% | |
| 53 | NOWSERVICENOW INC | 263,186 | $235.4T | 0.37% | |
| 54 | PCARPACCAR INC | 2,380,851 | $234.9T | 0.37% | |
| 55 | SBUXSTARBUCKS CORP | 2,390,648 | $233.1T | 0.36% | |
| 56 | KOCOCA COLA CO | 3,162,919 | $227.3T | 0.35% | Put |
| 57 | VTIVANGUARD INDEX FDS | 1,217,693 | $215.6T | 0.34% | |
| 58 | NEENEXTERA ENERGY INC | 2,503,111 | $211.6T | 0.33% | |
| 59 | VTEBVANGUARD MUN BD FDS | 4,133,811 | $211.3T | 0.33% | |
| 60 | ORCLORACLE CORP | 1,236,503 | $210.7T | 0.33% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9,105 | $203.2T | 0.32% | |
| 62 | WMTWALMART INC | 2,502,121 | $202.0T | 0.32% | |
| 63 | DOVDOVER CORP | 1,053,580 | $202.0T | 0.32% | |
| 64 | CSLCARLISLE COS INC | 441,414 | $198.5T | 0.31% | |
| 65 | TSLATESLA INC | 758,007 | $198.3T | 0.31% | |
| 66 | DWDMORGAN STANLEY | 1,904,824 | $198.2T | 0.31% | |
| 67 | AVDEAMERICAN CENTY ETF TR | 2,933,995 | $196.7T | 0.31% | |
| 68 | IJHISHARES TR | 3,133,510 | $195.2T | 0.30% | |
| 69 | HONHONEYWELL INTL INC | 937,689 | $193.8T | 0.30% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 977,550 | $193.6T | 0.30% | |
| 71 | ADBEADOBE INC | 371,144 | $192.2T | 0.30% | |
| 72 | ASMLASML HOLDING N V | 228,389 | $190.3T | 0.30% | Put |
| 73 | IEMGISHARES INC | 3,355,015 | $188.2T | 0.29% | |
| 74 | PGRPROGRESSIVE CORP | 733,096 | $186.0T | 0.29% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 2,212,015 | $185.3T | 0.29% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 5,366,542 | $184.0T | 0.29% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 1,175,879 | $183.2T | 0.29% | |
| 78 | AMGNAMGEN INC | 566,187 | $182.4T | 0.28% | |
| 79 | ECLECOLAB INC | 702,832 | $179.5T | 0.28% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 2,252,984 | $178.9T | 0.28% | |
| 81 | CBCHUBB LIMITED | 610,002 | $175.9T | 0.27% | |
| 82 | BNBROOKFIELD CORP | 3,302,253 | $175.5T | 0.27% | |
| 83 | VXUSVANGUARD STAR FDS | 2,703,129 | $175.0T | 0.27% | |
| 84 | PWRQUANTA SVCS INC | 569,111 | $169.7T | 0.26% | |
| 85 | MDLZMONDELEZ INTL INC | 2,301,556 | $169.6T | 0.26% | |
| 86 | DISDISNEY WALT CO | 1,762,508 | $169.5T | 0.26% | |
| 87 | NVONOVO-NORDISK A S | 1,397,574 | $166.4T | 0.26% | |
| 88 | LMTLOCKHEED MARTIN CORP | 283,472 | $165.7T | 0.26% | |
| 89 | UNPUNION PAC CORP | 667,502 | $164.5T | 0.26% | |
| 90 | NFLXNETFLIX INC | 229,988 | $163.1T | 0.25% | Put |
| 91 | AMTAMERICAN TOWER CORP NEW | 699,383 | $162.6T | 0.25% | |
| 92 | DFEMDIMENSIONAL ETF TRUST | 5,764,376 | $162.3T | 0.25% | |
| 93 | PSXPHILLIPS 66 | 1,225,522 | $161.1T | 0.25% | Put |
| 94 | NDQINVESCO QQQ TR | 329,249 | $160.7T | 0.25% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 693,068 | $159.8T | 0.25% | |
| 96 | DEDEERE & CO | 377,932 | $157.7T | 0.25% | |
| 97 | IDXXIDEXX LABS INC | 306,354 | $154.8T | 0.24% | |
| 98 | DFATDIMENSIONAL ETF TRUST | 2,772,135 | $154.2T | 0.24% | |
| 99 | EFAISHARES TR | 1,893,556 | $147.7T | 0.23% | |
| 100 | LRCXEURLAM RESEARCH CORP | 180,053 | $146.9T | 0.23% |
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