Corient Private Wealth LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$60.3B

Holdings

2,351

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,351 positions)

StockValue
CARRCARRIER GLOBAL CORPORATION
$32.0M
EEMISHARES TR
$32.0M
SHYISHARES TR
$31.5M
MMM3M CO
$31.3M
VLOVALERO ENERGY CORP
$31.3M
CITHE CIGNA GROUP
$30.9M
VGLTVANGUARD SCOTTSDALE FDS
$30.9M
SPYVSPDR SER TR
$30.8M
SCHASCHWAB STRATEGIC TR
$30.2M
CITCINTAS CORP
$30.2M
WMBWILLIAMS COS INC
$30.1M
GDGENERAL DYNAMICS CORP
$29.9M
IWCISHARES TR
$29.7M
JCIJOHNSON CTLS INTL PLC
$29.5M
USBUS BANCORP DEL
$29.5M
VONGVANGUARD SCOTTSDALE FDS
$29.5M
ICLRICON PLC
$29.4M
PKGPACKAGING CORP AMER
$29.2M
MNSTMONSTER BEVERAGE CORP NEW
$29.2M
TMUST-MOBILE US INC
$29.1M
IUSVISHARES TR
$29.1M
8CWCROWN CASTLE INC
$28.7M
SHELSHELL PLC
$28.6M
STZCONSTELLATION BRANDS INC
$28.5M
FASTFASTENAL CO
$27.9M
AZEKAZEK CO INC
$27.8M
DISVDIMENSIONAL ETF TRUST
$27.8M
DHID R HORTON INC
$27.7M
VBRVANGUARD INDEX FDS
$27.5M
SCHDSCHWAB STRATEGIC TR
$27.5M
PXFINVESCO EXCH TRADED FD TR II
$27.4M
CPAYCORPAY INC
$27.1M
ALCALCON AG
$27.0M
INTFISHARES TR
$26.9M
APHAMPHENOL CORP NEW
$26.8M
SUSUNCOR ENERGY INC NEW
$26.7M
SYYSYSCO CORP
$26.7M
AMEAMETEK INC
$26.5M
ELVELEVANCE HEALTH INC
$26.4M
YUMYUM BRANDS INC
$26.1M
NDAQNASDAQ INC
$26.1M
FNVFRANCO NEV CORP
$26.1M
SPSMSPDR SER TR
$26.1M
DONSPDR DOW JONES INDL AVERAGE
$26.0M
EFGISHARES TR
$25.9M
CSXCSX CORP
$25.9M
MOALTRIA GROUP INC
$25.7M
CSGPCOSTAR GROUP INC
$25.7M
SCISERVICE CORP INTL
$25.3M
INTCINTEL CORP
$25.3M
VNQIVANGUARD INTL EQUITY INDEX F
$25.1M
BKBANK NEW YORK MELLON CORP
$24.9M
ESGDISHARES TR
$24.8M
MUMICRON TECHNOLOGY INC
$24.7M
TFCTRUIST FINL CORP
$24.6M
IVWISHARES TR
$24.4M
FERGFERGUSON ENTERPRISES INC
$24.2M
SOXXISHARES TR
$24.2M
SCHESCHWAB STRATEGIC TR
$24.0M
AJGGALLAGHER ARTHUR J & CO
$23.8M
FNDXSCHWAB STRATEGIC TR
$23.7M
PSAPUBLIC STORAGE OPER CO
$23.7M
MPCMARATHON PETE CORP
$23.5M
DIVBISHARES TR
$23.5M
SGOVISHARES TR
$23.2M
GLWCORNING INC
$23.0M
KKRKKR & CO INC
$23.0M
DPZDOMINOS PIZZA INC
$22.8M
AMCRAMCOR PLC
$22.7M
IRMIRON MTN INC DEL
$22.7M
PLTRPALANTIR TECHNOLOGIES INC
$22.7M
IRINGERSOLL RAND INC
$22.7M
XLVSELECT SECTOR SPDR TR
$22.4M
KRKROGER CO
$22.3M
WECWEC ENERGY GROUP INC
$22.3M
MIGAMICROSTRATEGY INC
$22.2M
IWNISHARES TR
$22.2M
ROLROLLINS INC
$22.1M
CMECME GROUP INC
$21.7M
IUSGISHARES TR
$21.6M
IWPISHARES TR
$21.5M
RSPINVESCO EXCHANGE TRADED FD T
$21.5M
PFFISHARES TR
$21.4M
CGGOCAPITAL GROUP GBL GROWTH EQT
$21.3M
DDDUPONT DE NEMOURS INC
$21.2M
CBRECBRE GROUP INC
$20.8M
WSMWILLIAMS SONOMA INC
$20.7M
SPMDSPDR SER TR
$20.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$20.5M
SOSOUTHERN CO
$20.4M
CVSCVS HEALTH CORP
$20.3M
VDEVANGUARD WORLD FD
$20.3M
AIGAMERICAN INTL GROUP INC
$20.3M
LHXL3HARRIS TECHNOLOGIES INC
$20.2M
IUSBISHARES TR
$20.1M
KLACKLA CORP
$19.9M
ACWXISHARES TR
$19.8M
XLFSELECT SECTOR SPDR TR
$19.0M
RMERESMED INC
$19.0M
GMGENERAL MTRS CO
$18.8M
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