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)

StockValue
MRO*MARATHON OIL CORP
$5.7M
KDPKEURIG DR PEPPER INC
$5.5M
DGRWWISDOMTREE TR
$5.5M
SUXTD SYNNEX CORPORATION
$5.5M
SONYSONY GROUP CORP
$5.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.5M
DFSBDIMENSIONAL ETF TRUST
$5.5M
WEAWESTERN ALLIANCE BANCORP
$5.5M
XYLXYLEM INC
$5.5M
MUSAMURPHY USA INC
$5.4M
OLEDUNIVERSAL DISPLAY CORP
$5.4M
FNFFIDELITY NATIONAL FINANCIAL
$5.4M
LULULULULEMON ATHLETICA INC
$5.3M
VICIVICI PPTYS INC
$5.3M
TMTOYOTA MOTOR CORP
$5.3M
GPCGENUINE PARTS CO
$5.3M
AWMSKYWORKS SOLUTIONS INC
$5.3M
BPBP PLC
$5.3M
GMEDGLOBUS MED INC
$5.2M
HUBBHUBBELL INC
$5.2M
ESEVERSOURCE ENERGY
$5.2M
FISFIDELITY NATL INFORMATION SV
$5.2M
OSKOSHKOSH CORP
$5.2M
CPBCAMPBELL SOUP CO
$5.2M
OKLOOKLO INC
$5.1M
ACGLARCH CAP GROUP LTD
$5.1M
SPXCSPX TECHNOLOGIES INC
$5.1M
LLOEWS CORP
$5.1M
WFC 7.5 PERP LWELLS FARGO CO NEW
$5.1M
VTCVANGUARD SCOTTSDALE FDS
$5.0M
IQVIQVIA HLDGS INC
$5.0M
AVESAMERICAN CENTY ETF TR
$5.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.0M
INDAISHARES TR
$5.0M
STLDSTEEL DYNAMICS INC
$4.9M
CINFCINCINNATI FINL CORP
$4.9M
BILSPDR SER TR
$4.9M
TSNTYSON FOODS INC
$4.9M
EIXEDISON INTL
$4.9M
NEMNEWMONT CORP
$4.9M
GUNRFLEXSHARES TR
$4.8M
CHKPCHECK POINT SOFTWARE TECH LT
$4.8M
VDCVANGUARD WORLD FD
$4.8M
TXTTEXTRON INC
$4.8M
SPYDSPDR SER TR
$4.8M
SSENTINELONE INC
$4.8M
DFSIDIMENSIONAL ETF TRUST
$4.8M
SYFSYNCHRONY FINANCIAL
$4.7M
TRGPTARGA RES CORP
$4.7M
CHRDCHORD ENERGY CORPORATION
$4.7M
RACEFERRARI N V
$4.7M
MKLMARKEL GROUP INC
$4.7M
SMARGBPSMARTSHEET INC
$4.6M
CLXCLOROX CO DEL
$4.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$4.6M
AVSFAMERICAN CENTY ETF TR
$4.6M
RSPTINVESCO EXCHANGE TRADED FD T
$4.6M
XARSPDR SER TR
$4.6M
ATOATMOS ENERGY CORP
$4.6M
MTBM & T BK CORP
$4.6M
RYROYAL BK CDA
$4.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.5M
VCYTVERACYTE INC
$4.5M
TOTLSSGA ACTIVE ETF TR
$4.5M
AFWALIGN TECHNOLOGY INC
$4.5M
GEFGREIF INC
$4.5M
GTLSCHART INDS INC
$4.5M
REFICHICAGO ATLANTIC REAL ESTATE
$4.5M
ITA*ISHARES TR
$4.5M
CAGCONAGRA BRANDS INC
$4.4M
GNRCGENERAC HLDGS INC
$4.4M
JSIJANUS DETROIT STR TR
$4.4M
AMLPALPS ETF TR
$4.4M
NJRNEW JERSEY RES CORP
$4.3M
IXP*ISHARES TR
$4.3M
PAGPPLAINS GP HLDGS L P
$4.3M
WWDWOODWARD INC
$4.3M
HWMHOWMET AEROSPACE INC
$4.3M
IPINTERNATIONAL PAPER CO
$4.3M
CVCOCAVCO INDS INC DEL
$4.3M
LSTRLANDSTAR SYS INC
$4.2M
HACKAMPLIFY ETF TR
$4.2M
HOLXHOLOGIC INC
$4.2M
CMSCMS ENERGY CORP
$4.2M
WDWALKER & DUNLOP INC
$4.2M
CCLCARNIVAL CORP
$4.2M
WDIVSPDR INDEX SHS FDS
$4.2M
ALAIR LEASE CORP
$4.2M
TRITHOMSON REUTERS CORP.
$4.2M
SOLVSOLVENTUM CORP
$4.2M
DGDOLLAR GEN CORP NEW
$4.1M
UALUNITED AIRLS HLDGS INC
$4.1M
BABAALIBABA GROUP HLDG LTD
$4.1M
PICKISHARES INC
$4.1M
CGXUCAPITAL GROUP INTL FOCUS EQT
$4.1M
HSICHENRY SCHEIN INC
$4.1M
TILTFLEXSHARES TR
$4.0M
ANAUTONATION INC
$4.0M
APTVAPTIV PLC
$4.0M
TAPMOLSON COORS BEVERAGE CO
$4.0M
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