Corient Private Wealth LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$64.1B
Holdings
2,413
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 255,721 | $145.7M | 0.23% | |
| 102 | CSCOCISCO SYS INC | 2,652,913 | $141.2M | 0.22% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 508,810 | $140.8M | 0.22% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 872,706 | $140.2M | 0.22% | |
| 105 | QUALISHARES TR | 781,333 | $140.1M | 0.22% | |
| 106 | ADIANALOG DEVICES INC | 595,597 | $137.1M | 0.21% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 1,704,146 | $136.8M | 0.21% | |
| 108 | MTUMISHARES TR | 666,041 | $135.0M | 0.21% | |
| 109 | DFAIDIMENSIONAL ETF TRUST | 4,206,593 | $133.7M | 0.21% | |
| 110 | DFLVDIMENSIONAL ETF TRUST | 4,317,298 | $133.0M | 0.21% | |
| 111 | CRMSALESFORCE INC | 484,358 | $132.6M | 0.21% | |
| 112 | XLKSELECT SECTOR SPDR TR | 580,858 | $131.1M | 0.20% | |
| 113 | PHPARKER-HANNIFIN CORP | 206,214 | $130.3M | 0.20% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 690,801 | $127.7M | 0.20% | Call |
| 115 | GQ9SPDR GOLD TR | 521,790 | $126.3M | 0.20% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 1,487,056 | $125.5M | 0.20% | |
| 117 | IJRISHARES TR | 1,071,848 | $125.2M | 0.20% | |
| 118 | APDAIR PRODS & CHEMS INC | 416,669 | $124.1M | 0.19% | |
| 119 | SPYGSPDR SER TR | 1,486,911 | $123.3M | 0.19% | |
| 120 | FNDFSCHWAB STRATEGIC TR | 3,270,526 | $122.2M | 0.19% | |
| 121 | QCOMQUALCOMM INC | 714,239 | $121.5M | 0.19% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 1,785,070 | $120.9M | 0.19% | |
| 123 | CMCSACOMCAST CORP NEW | 2,833,442 | $118.4M | 0.18% | |
| 124 | LOWLOWES COS INC | 433,927 | $117.5M | 0.18% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 77,867 | $116.8M | 0.18% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 1,599,578 | $115.4M | 0.18% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 296,601 | $115.3M | 0.18% | |
| 128 | IQLTISHARES TR | 2,753,799 | $114.3M | 0.18% | |
| 129 | VOVANGUARD INDEX FDS | 422,455 | $111.5M | 0.17% | |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 1,818,691 | $109.9M | 0.17% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 207,026 | $109.3M | 0.17% | |
| 132 | RSRELIANCE INC | 374,919 | $108.4M | 0.17% | |
| 133 | DFISDIMENSIONAL ETF TRUST | 4,015,042 | $107.7M | 0.17% | |
| 134 | TTEKTETRA TECH INC NEW | 2,273,420 | $107.2M | 0.17% | |
| 135 | CMICUMMINS INC | 327,494 | $106.0M | 0.17% | |
| 136 | DFSVDIMENSIONAL ETF TRUST | 3,430,117 | $105.6M | 0.16% | |
| 137 | EMREMERSON ELEC CO | 958,556 | $104.8M | 0.16% | |
| 138 | WFCWELLS FARGO CO NEW | 1,854,340 | $104.8M | 0.16% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 89,995 | $103.6M | 0.16% | Put |
| 140 | DFUSDIMENSIONAL ETF TRUST | 1,632,070 | $101.5M | 0.16% | |
| 141 | WMWASTE MGMT INC DEL | 488,728 | $101.5M | 0.16% | |
| 142 | DFIVDIMENSIONAL ETF TRUST | 2,656,769 | $101.2M | 0.16% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 455,111 | $100.6M | 0.16% | |
| 144 | ICLRICON PLC | 344,838 | $99.1M | 0.15% | |
| 145 | VBVANGUARD INDEX FDS | 409,468 | $97.1M | 0.15% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 195,604 | $96.1M | 0.15% | |
| 147 | MCKMCKESSON CORP | 193,664 | $95.8M | 0.15% | |
| 148 | KMXCARMAX INC | 1,231,646 | $95.3M | 0.15% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY | 1,103,765 | $94.4M | 0.15% | |
| 150 | BACBANK AMERICA CORP | 2,376,041 | $94.3M | 0.15% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 421,728 | $94.1M | 0.15% | |
| 152 | IWDISHARES TR | 489,907 | $93.0M | 0.15% | |
| 153 | VOOGVANGUARD ADMIRAL FDS INC | 268,280 | $92.6M | 0.14% | |
| 154 | TMUST-MOBILE US INC | 440,386 | $90.9M | 0.14% | Call |
| 155 | PFEPFIZER INC | 3,122,621 | $90.4M | 0.14% | |
| 156 | CSXCSX CORP | 2,562,266 | $88.5M | 0.14% | Call |
| 157 | BLKCHFBLACKROCK INC | 92,236 | $87.6M | 0.14% | |
| 158 | AVUSAMERICAN CENTY ETF TR | 900,665 | $85.7M | 0.13% | |
| 159 | NKENIKE INC | 964,473 | $85.3M | 0.13% | |
| 160 | SLBSCHLUMBERGER LTD | 2,016,575 | $84.6M | 0.13% | |
| 161 | AQLTISHARES TR | 1,387,268 | $84.3M | 0.13% | |
| 162 | MUBISHARES TR | 770,767 | $83.7M | 0.13% | |
| 163 | ULUNILEVER PLC | 1,288,297 | $83.7M | 0.13% | |
| 164 | INTUINTUIT | 134,636 | $83.6M | 0.13% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 1,855,792 | $83.3M | 0.13% | |
| 166 | IWMISHARES TR | 374,374 | $82.3M | 0.13% | |
| 167 | FISVFISERV INC | 453,678 | $81.5M | 0.13% | |
| 168 | GBDCGOLUB CAP BDC INC | 5,393,854 | $81.5M | 0.13% | |
| 169 | WSOWATSCO INC | 165,052 | $81.2M | 0.13% | |
| 170 | AGGISHARES TR | 801,089 | $81.1M | 0.13% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 675,238 | $80.8M | 0.13% | |
| 172 | VOOVVANGUARD ADMIRAL FDS INC | 419,139 | $79.9M | 0.12% | |
| 173 | GBILGOLDMAN SACHS ETF TR | 794,986 | $79.7M | 0.12% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 482,696 | $79.2M | 0.12% | |
| 175 | AMATAPPLIED MATLS INC | 390,193 | $78.8M | 0.12% | |
| 176 | VNTVONTIER CORPORATION | 2,316,464 | $78.2M | 0.12% | |
| 177 | IUSVISHARES TR | 813,134 | $77.6M | 0.12% | |
| 178 | ALNYALNYLAM PHARMACEUTICALS INC | 278,485 | $76.6M | 0.12% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 1,326,645 | $76.4M | 0.12% | Call |
| 180 | COPCONOCOPHILLIPS | 723,238 | $76.1M | 0.12% | |
| 181 | DFSEURDISCOVER FINL SVCS | 541,497 | $76.0M | 0.12% | |
| 182 | WMSADVANCED DRAIN SYS INC DEL | 477,216 | $75.0M | 0.12% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 150,865 | $74.7M | 0.12% | |
| 184 | DUHPDIMENSIONAL ETF TRUST | 2,165,817 | $73.8M | 0.12% | |
| 185 | IWOISHARES TR | 258,863 | $73.5M | 0.11% | Put |
| 186 | RSGREPUBLIC SVCS INC | 358,161 | $71.9M | 0.11% | |
| 187 | VTVVANGUARD INDEX FDS | 411,508 | $71.8M | 0.11% | |
| 188 | AFLAFLAC INC | 638,852 | $71.4M | 0.11% | |
| 189 | IUSGISHARES TR | 540,048 | $71.2M | 0.11% | |
| 190 | SPTMSPDR SER TR | 997,035 | $69.9M | 0.11% | Call |
| 191 | BDXBECTON DICKINSON & CO | 289,352 | $69.8M | 0.11% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 861,835 | $69.4M | 0.11% | Put |
| 193 | 4I1PHILIP MORRIS INTL INC | 570,392 | $69.2M | 0.11% | |
| 194 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 185,749 | $68.8M | 0.11% | |
| 195 | SHYISHARES TR | 812,950 | $67.6M | 0.11% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 388,412 | $67.5M | 0.11% | |
| 197 | RGAREINSURANCE GRP OF AMERICA I | 307,259 | $66.9M | 0.10% | |
| 198 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,387,134 | $66.9M | 0.10% | |
| 199 | NVSNNOVARTIS AG | 579,792 | $66.7M | 0.10% | |
| 200 | VTIPVANGUARD MALVERN FDS | 1,326,211 | $65.4M | 0.10% |