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
ILCGISHARES TR
$10.7M
AVBAVALONBAY CMNTYS INC
$10.7M
ETENERGY TRANSFER L P
$10.7M
URIUNITED RENTALS INC
$10.6M
REETISHARES TR
$10.5M
ENBENBRIDGE INC
$10.4M
NTESNETEASE INC
$10.4M
SPOTSPOTIFY TECHNOLOGY S A
$10.4M
LNGCHENIERE ENERGY INC
$10.3M
PRGSPROGRESS SOFTWARE CORP
$10.3M
UNMUNUM GROUP
$10.3M
PRUPRUDENTIAL FINL INC
$10.2M
BNSBANK NOVA SCOTIA HALIFAX
$10.2M
AVSDAMERICAN CENTY ETF TR
$10.1M
EMXCISHARES INC
$10.0M
SHOPSHOPIFY INC
$9.9M
DC4DEXCOM INC
$9.9M
SUBISHARES TR
$9.9M
ESGEISHARES INC
$9.8M
NOBLPROSHARES TR
$9.8M
IBBISHARES TR
$9.7M
HIGHARTFORD FINL SVCS GROUP INC
$9.6M
LDOSLEIDOS HOLDINGS INC
$9.6M
CRWDCROWDSTRIKE HLDGS INC
$9.6M
REEVEREST GROUP LTD
$9.5M
IBMPISHARES TR
$9.5M
IBMOISHARES TR
$9.4M
SAPSAP SE
$9.4M
ABGCENCORA INC
$9.3M
FITBFIFTH THIRD BANCORP
$9.3M
IVEISHARES TR
$9.2M
DALDELTA AIR LINES INC DEL
$9.2M
HPEHEWLETT PACKARD ENTERPRISE C
$9.2M
OXYOCCIDENTAL PETE CORP
$9.2M
EXPEEXPEDIA GROUP INC
$9.1M
XELXCEL ENERGY INC
$9.1M
CATHGLOBAL X FDS
$9.0M
VCTRVICTORY CAP HLDGS INC
$9.0M
AVREAMERICAN CENTY ETF TR
$9.0M
COOCOOPER COS INC
$9.0M
JLLJONES LANG LASALLE INC
$8.9M
FOURSHIFT4 PMTS INC
$8.9M
PPLPPL CORP
$8.9M
ATGEADTALEM GLOBAL ED INC
$8.7M
NUSCNUSHARES ETF TR
$8.7M
TELTE CONNECTIVITY PLC
$8.6M
VSSVANGUARD INTL EQUITY INDEX F
$8.6M
EVLNMORGAN STANLEY ETF TRUST
$8.5M
VMCVULCAN MATLS CO
$8.5M
LRGFISHARES TR
$8.5M
ILCVISHARES TR
$8.5M
VENVENTAS INC
$8.5M
JEFJEFFERIES FINL GROUP INC
$8.4M
ABNBAIRBNB INC
$8.4M
HRBBLOCK H & R INC
$8.4M
ISIIONIS PHARMACEUTICALS INC
$8.4M
OREALTY INCOME CORP
$8.3M
LENLENNAR CORP
$8.3M
ADMARCHER DANIELS MIDLAND CO
$8.3M
NUENUCOR CORP
$8.3M
VTRSVIATRIS INC
$8.3M
JPEMJ P MORGAN EXCHANGE TRADED F
$8.3M
BKRBAKER HUGHES COMPANY
$8.2M
LQDISHARES TR
$8.2M
XLCSELECT SECTOR SPDR TR
$8.1M
SPLVINVESCO EXCH TRADED FD TR II
$8.1M
VISVANGUARD WORLD FD
$8.1M
BLDRBUILDERS FIRSTSOURCE INC
$8.1M
DOWDOW INC
$8.1M
HYGISHARES TR
$8.0M
PPGPPG INDS INC
$8.0M
PEOEXELON CORP
$7.9M
SNASNAP ON INC
$7.8M
XLRESELECT SECTOR SPDR TR
$7.8M
NOVAQSUNNOVA ENERGY INTL INC.
$7.8M
JCPBJ P MORGAN EXCHANGE TRADED F
$7.7M
ZBHZIMMER BIOMET HOLDINGS INC
$7.7M
FTVFORTIVE CORP
$7.7M
OMCOMNICOM GROUP INC
$7.7M
CUBECUBESMART
$7.6M
BBCAJ P MORGAN EXCHANGE TRADED F
$7.6M
ILCBISHARES TR
$7.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7.6M
AVSEAMERICAN CENTY ETF TR
$7.6M
IBMQISHARES TR
$7.6M
LHLABCORP HOLDINGS INC
$7.5M
IGSBISHARES TR
$7.5M
WYWEYERHAEUSER CO MTN BE
$7.5M
VUSBVANGUARD BD INDEX FDS
$7.5M
UAUNDER ARMOUR INC
$7.5M
KEYKEYCORP
$7.5M
ZIONZIONS BANCORPORATION N A
$7.5M
XBISPDR SER TR
$7.5M
NTAPNETAPP INC
$7.5M
VCRVANGUARD WORLD FD
$7.4M
ICFISHARES TR
$7.4M
DFSUDIMENSIONAL ETF TRUST
$7.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$7.3M
KVUEKENVUE INC
$7.3M
HESHESS CORP
$7.3M
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