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
DFCFDIMENSIONAL ETF TRUST
$18.8M
STESTERIS PLC
$18.8M
VPUVANGUARD WORLD FD
$18.8M
VSTVISTRA CORP
$18.8M
DFAXDIMENSIONAL ETF TRUST
$18.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$18.7M
GEVGE VERNOVA INC
$18.5M
BHPBHP GROUP LTD
$18.4M
SCHMSCHWAB STRATEGIC TR
$18.4M
ATDATI INC
$18.3M
OTISOTIS WORLDWIDE CORP
$18.2M
STTSTATE STR CORP
$17.8M
CDWCDW CORP
$17.5M
GISGENERAL MLS INC
$17.5M
XLISELECT SECTOR SPDR TR
$17.4M
IAU*ISHARES GOLD TR
$17.3M
VGSHVANGUARD SCOTTSDALE FDS
$17.2M
IBDSISHARES TR
$17.2M
JAAAJANUS DETROIT STR TR
$17.1M
KMIKINDER MORGAN INC DEL
$17.1M
PKNREVVITY INC
$16.9M
STIPISHARES TR
$16.8M
DDOMINION ENERGY INC
$16.4M
OKEONEOK INC NEW
$16.4M
REGNREGENERON PHARMACEUTICALS
$16.3M
ESGUISHARES TR
$16.1M
IBDTISHARES TR
$16.0M
IBDRISHARES TR
$15.9M
SCHBSCHWAB STRATEGIC TR
$15.8M
FDLOFIDELITY COVINGTON TRUST
$15.8M
VAWVANGUARD WORLD FD
$15.7M
ROSTROSS STORES INC
$15.7M
IJTISHARES TR
$15.7M
ADSKAUTODESK INC
$15.5M
IJJISHARES TR
$15.3M
BSXBOSTON SCIENTIFIC CORP
$15.2M
IWSISHARES TR
$14.9M
CPRTCOPART INC
$14.9M
XLYSELECT SECTOR SPDR TR
$14.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$14.8M
UBERUBER TECHNOLOGIES INC
$14.8M
COFCAPITAL ONE FINL CORP
$14.8M
VFHVANGUARD WORLD FD
$14.7M
HDEFDBX ETF TR
$14.4M
ASIAMATTHEWS INTL FDS
$14.3M
SNPSSYNOPSYS INC
$14.3M
AEPAMERICAN ELEC PWR CO INC
$14.1M
VLTOVERALTO CORP
$13.9M
MDYGSPDR SER TR
$13.5M
IBITISHARES BITCOIN TRUST ETF
$13.4M
EWJISHARES INC
$13.4M
ENSENERSYS
$13.3M
AQLTISHARES TR
$13.3M
AVSCAMERICAN CENTY ETF TR
$13.2M
EFVISHARES TR
$13.0M
WCNWASTE CONNECTIONS INC
$13.0M
SPYMSPDR SER TR
$13.0M
DEODIAGEO PLC
$12.9M
ATRAPTARGROUP INC
$12.9M
DELLDELL TECHNOLOGIES INC
$12.9M
IYWISHARES TR
$12.8M
CTVACORTEVA INC
$12.8M
FTNTFORTINET INC
$12.7M
AZNASTRAZENECA PLC
$12.6M
SPGSIMON PPTY GROUP INC NEW
$12.6M
PHMPULTE GROUP INC
$12.4M
FQIDIGITAL RLTY TR INC
$12.3M
A4SAMERIPRISE FINL INC
$12.3M
VOXVANGUARD WORLD FD
$12.2M
XLBSELECT SECTOR SPDR TR
$12.1M
WRBBERKLEY W R CORP
$12.0M
HBANHUNTINGTON BANCSHARES INC
$11.8M
VHTVANGUARD WORLD FD
$11.7M
EDCONSOLIDATED EDISON INC
$11.7M
AWCAMERICAN WTR WKS CO INC NEW
$11.7M
HCAHCA HEALTHCARE INC
$11.7M
DKNGDRAFTKINGS INC NEW
$11.7M
EBAEBAY INC.
$11.7M
DESWISDOMTREE TR
$11.7M
POOLPOOL CORP
$11.6M
SPDWSPDR INDEX SHS FDS
$11.6M
SDYSPDR SER TR
$11.5M
ARCCARES CAPITAL CORP
$11.5M
IGVISHARES TR
$11.5M
LPLALPL FINL HLDGS INC
$11.4M
SUISUN CMNTYS INC
$11.4M
ETRENTERGY CORP NEW
$11.3M
ROBOEXCHANGE TRADED CONCEPTS TRU
$11.1M
VXFVANGUARD INDEX FDS
$11.1M
RCLROYAL CARIBBEAN GROUP
$11.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$11.0M
PRFINVESCO EXCHANGE TRADED FD T
$10.9M
XLUSELECT SECTOR SPDR TR
$10.9M
CAHCARDINAL HEALTH INC
$10.8M
FBNDFIDELITY MERRIMACK STR TR
$10.8M
MOATVANECK ETF TRUST
$10.8M
7HPHP INC
$10.8M
TLTISHARES TR
$10.8M
AVSUAMERICAN CENTY ETF TR
$10.8M
TOTLSSGA ACTIVE ETF TR
$10.7M
PreviousPage 5 of 24Next