Corient Private Wealth LLC Top Holdings and 13F Report (2024)

About Corient Private Wealth LLC

Investment Activity

Corient Private Wealth LLC has $64.07 billion in total holdings as of September 30, 2024.
Corient Private Wealth LLC owns shares of 2,414 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 9.88% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Corient Private Wealth LLC has purchased 2,311 new stocks and bought additional shares in 1,216 stocks.
Corient Private Wealth LLC sold shares of 839 stocks and completely divested from 133 stocks this quarter.

Largest Holdings

Apple: $2,834,293,384
Microsoft: $2,827,948,800
iShares Core S&P 500 ETF: $1,425,779,452
Amazon.com: $1,357,753,662
NVIDIA: $1,287,913,863

Largest New Holdings this Quarter

VanEck Floating Rate ETF: $29,127,730 Holding
FERGUSON ENTERPRISES INC: $25,042,364 Holding
ALPS Sector Dividend Dogs ETF: $13,044,164 Holding
TE CONNECTIVITY PLC: $9,783,131 Holding
Victory Capital: $9,165,432 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,152,343 shares (about $662.45M)
Broadcom: 3,425,023 shares (about $590.82M)
Schwab International Equity ETF: 10,116,970 shares (about $416.01M)
Vanguard S&P 500 ETF: 606,023 shares (about $319.75M)
Vanguard FTSE Developed Markets ETF: 4,529,132 shares (about $215.98M)

Largest Sales this Quarter

NVIDIA: 9,681,913 shares (about $1.18B)
Apple: 374,589 shares (about $87.28M)
Accenture: 181,634 shares (about $64.20M)
Costco Wholesale: 42,804 shares (about $37.95M)
Invesco S&P 500 Quality ETF: 536,788 shares (about $36.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,834,293,384	$87,279,225 ▼	-3.0%	12,164,351	4.4%	Computer and Technology
MSFT Microsoft	$2,827,948,800	$100,308,108 ▲	3.7%	6,572,039	4.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,425,779,452	$662,449,069 ▲	86.8%	2,480,171	2.2%	ETF
AMZN Amazon.com	$1,357,753,662	$2,839,855 ▼	-0.2%	7,286,824	2.1%	Retail/Wholesale
NVDA NVIDIA	$1,287,913,863	$111,777,772 ▲	9.5%	10,605,349	2.0%	Computer and Technology
COST Costco Wholesale	$1,224,680,426	$37,946,631 ▼	-3.0%	1,381,446	1.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$940,415,721	$319,750,420 ▲	51.5%	1,782,370	1.5%	ETF
GOOG Alphabet	$929,078,642	$15,351,552 ▼	-1.6%	5,557,023	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$896,180,458	$35,772,343 ▼	-3.8%	1,947,117	1.4%	Finance
SCHF Schwab International Equity ETF	$894,418,221	$416,009,785 ▲	87.0%	21,751,417	1.4%	ETF
GOOGL Alphabet	$830,585,543	$13,933,887 ▼	-1.6%	5,008,053	1.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$830,237,739	$215,981,961 ▲	35.2%	17,410,048	1.3%	ETF
JPM JPMorgan Chase & Co.	$779,197,565	$19,471,025 ▲	2.6%	3,695,331	1.2%	Finance
UNH UnitedHealth Group	$713,925,724	$44,982,932 ▲	6.7%	1,221,054	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$665,337,726	$56,868,669 ▲	9.3%	1,162,198	1.0%	Finance
AVGO Broadcom	$655,317,473	$590,816,603 ▲	916.0%	3,798,941	1.0%	Computer and Technology
V Visa	$603,895,838	$9,727,186 ▼	-1.6%	2,196,383	0.9%	Business Services
META Meta Platforms	$588,551,730	$57,278,442 ▲	10.8%	1,028,144	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$587,597,053	$14,515,984 ▲	2.5%	949,928	0.9%	Medical
LLY Eli Lilly and Company	$550,619,540	$14,687,086 ▲	2.7%	621,510	0.9%	Medical
ROP Roper Technologies	$493,326,516	$615,978 ▼	-0.1%	886,578	0.8%	Computer and Technology
PG Procter & Gamble	$486,940,163	$12,250,613 ▲	2.6%	2,811,432	0.8%	Consumer Staples
PEP PepsiCo	$457,423,488	$1,480,454 ▲	0.3%	2,689,937	0.7%	Consumer Staples
JNJ Johnson & Johnson	$455,554,843	$20,887,426 ▲	4.8%	2,811,026	0.7%	Medical
DFUV Dimensional US Marketwide Value ETF	$453,658,733	$2,799,775 ▼	-0.6%	10,881,716	0.7%	ETF
HD Home Depot	$452,696,679	$5,885,529 ▼	-1.3%	1,117,218	0.7%	Retail/Wholesale
ABBV AbbVie	$449,769,495	$6,264,259 ▼	-1.4%	2,277,546	0.7%	Medical
MRK Merck & Co., Inc.	$420,043,465	$23,261,291 ▲	5.9%	3,698,868	0.7%	Medical
XOM Exxon Mobil	$398,416,601	$11,114,100 ▲	2.9%	3,398,878	0.6%	Oils/Energy
SYK Stryker	$392,021,388	$10,645,261 ▲	2.8%	1,085,149	0.6%	Medical
ACN Accenture	$379,938,225	$64,203,968 ▼	-14.5%	1,074,851	0.6%	Computer and Technology
ITW Illinois Tool Works	$374,633,602	$211,256,212 ▲	129.3%	1,429,519	0.6%	Industrial Products
CVX Chevron	$369,113,438	$4,472,594 ▲	1.2%	2,506,370	0.6%	Oils/Energy
DHR Danaher	$364,364,774	$15,485,417 ▲	4.4%	1,310,572	0.6%	Multi-Sector Conglomerates
ZTS Zoetis	$345,640,182	$3,663,569 ▲	1.1%	1,769,067	0.5%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$330,898,697	$68,280,151 ▲	26.0%	7,113,526	0.5%	ETF
MCD McDonald's	$328,319,284	$32,820,996 ▼	-9.1%	1,078,189	0.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$313,338,224	$10,150,848 ▲	3.3%	4,087,688	0.5%	ETF
SPGI S&P Global	$297,693,761	$5,405,917 ▼	-1.8%	576,233	0.5%	Business Services
AXP American Express	$293,781,875	$8,564,492 ▼	-2.8%	1,083,267	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$290,404,693	$4,988,791 ▼	-1.7%	773,630	0.5%	ETF
VUG Vanguard Growth ETF	$285,692,466	$39,878,779 ▲	16.2%	744,127	0.4%	ETF
TJX TJX Companies	$279,221,005	$152,097 ▼	-0.1%	2,375,539	0.4%	Retail/Wholesale
MA Mastercard	$277,914,151	$12,441,293 ▲	4.7%	562,807	0.4%	Business Services
CAT Caterpillar	$276,251,303	$4,275,335 ▼	-1.5%	706,308	0.4%	Industrial Products
TXN Texas Instruments	$272,038,097	$8,180,162 ▲	3.1%	1,316,931	0.4%	Computer and Technology
ABT Abbott Laboratories	$270,710,138	$4,748,403 ▲	1.8%	2,374,442	0.4%	Medical
VBK Vanguard Small-Cap Growth ETF	$252,044,493	$8,747,798 ▲	3.6%	942,682	0.4%	ETF
PANW Palo Alto Networks	$248,656,250	$14,897,343 ▲	6.4%	727,491	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$242,789,689	$38,711,024 ▲	19.0%	3,346,232	0.4%	ETF
LINDE PLC	$242,780,043	$14,324,433 ▼	-5.6%	509,121	0.4%	SHS
RTX RTX	$236,025,522	$8,101,719 ▲	3.6%	1,948,050	0.4%	Aerospace
NOW ServiceNow	$235,391,189	$8,653,233 ▼	-3.5%	263,186	0.4%	Computer and Technology
PCAR PACCAR	$234,942,302	$3,433,767 ▲	1.5%	2,380,851	0.4%	Auto/Tires/Trucks
SBUX Starbucks	$233,064,340	$3,026,383 ▲	1.3%	2,390,648	0.4%	Retail/Wholesale
KO Coca-Cola	$227,287,344	$33,934,733 ▲	17.6%	3,162,919	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$215,612,481	$22,612,438 ▲	11.7%	1,217,693	0.3%	ETF
NEE NextEra Energy	$211,587,953	$15,492,150 ▲	7.9%	2,503,111	0.3%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$211,320,392	$6,539,321 ▲	3.2%	4,133,811	0.3%	ETF
ORCL Oracle	$210,699,926	$30,324,869 ▲	16.8%	1,236,503	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$203,206,920	$199,836,877 ▲	5,929.8%	9,105	0.3%	Finance
WMT Walmart	$202,046,219	$21,268,091 ▲	11.8%	2,502,121	0.3%	Retail/Wholesale
DOV Dover	$202,013,400	$4,358,058 ▼	-2.1%	1,053,580	0.3%	Industrial Products
CSL Carlisle Companies	$198,525,983	$2,336,452 ▼	-1.2%	441,414	0.3%	Multi-Sector Conglomerates
TSLA Tesla	$198,317,091	$18,764,077 ▲	10.5%	758,007	0.3%	Auto/Tires/Trucks
MS Morgan Stanley	$198,162,157	$22,340,816 ▲	12.7%	1,904,824	0.3%	Finance
AVDE Avantis International Equity ETF	$196,665,669	$31,158,625 ▲	18.8%	2,933,995	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$195,236,324	$63,200,541 ▲	47.9%	3,133,510	0.3%	ETF
HON Honeywell International	$193,829,758	$3,947,956 ▼	-2.0%	937,689	0.3%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$193,613,726	$3,706,300 ▲	2.0%	977,550	0.3%	ETF
ADBE Adobe	$192,170,958	$6,306,043 ▼	-3.2%	371,144	0.3%	Computer and Technology
ASML ASML	$190,305,379	$16,674,187 ▲	9.6%	228,389	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$188,244,858	$11,730,828 ▲	6.6%	3,355,015	0.3%	ETF
PGR Progressive	$186,030,732	$998,040 ▼	-0.5%	733,096	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$185,256,296	$19,726,982 ▲	11.9%	2,212,015	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$184,018,747	$1,978,259 ▼	-1.1%	5,366,542	0.3%	ETF
ARES Ares Management	$183,248,877	$6,820,801 ▼	-3.6%	1,175,879	0.3%	Finance
AMGN Amgen	$182,430,847	$3,357,101 ▼	-1.8%	566,187	0.3%	Medical
ECL Ecolab	$179,453,963	$8,602,317 ▼	-4.6%	702,832	0.3%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$178,931,943	$825,412 ▼	-0.5%	2,252,984	0.3%	ETF
CB Chubb	$175,918,418	$2,393,348 ▲	1.4%	610,002	0.3%	Finance
BN Brookfield	$175,514,751	$5,228,950 ▲	3.1%	3,302,253	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$175,000,533	$31,342,699 ▲	21.8%	2,703,129	0.3%	ETF
PWR Quanta Services	$169,680,524	$5,131,164 ▲	3.1%	569,111	0.3%	Construction
MDLZ Mondelez International	$169,555,513	$11,690,021 ▲	7.4%	2,301,556	0.3%	Consumer Staples
DIS Walt Disney	$169,535,556	$4,008,139 ▼	-2.3%	1,762,508	0.3%	Consumer Discretionary
NVO Novo Nordisk A/S	$166,409,149	$950,536 ▲	0.6%	1,397,574	0.3%	Medical
LMT Lockheed Martin	$165,707,384	$2,099,168 ▼	-1.3%	283,472	0.3%	Aerospace
UNP Union Pacific	$164,525,930	$10,735,192 ▲	7.0%	667,502	0.3%	Transportation
NFLX Netflix	$163,123,583	$43,967,646 ▲	36.9%	229,988	0.3%	Consumer Discretionary
AMT American Tower	$162,648,730	$12,355,697 ▲	8.2%	699,383	0.3%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$162,267,155	$8,491,277 ▲	5.5%	5,764,376	0.3%	ETF
PSX Phillips 66	$161,094,702	$46,450,965 ▲	40.5%	1,225,522	0.3%	Oils/Energy
QQQ Invesco QQQ	$160,696,952	$6,871,066 ▲	4.5%	329,249	0.3%	Finance
HLT Hilton Worldwide	$159,752,190	$3,459,805 ▼	-2.1%	693,068	0.2%	Consumer Discretionary
DE Deere & Company	$157,722,685	$11,210,341 ▲	7.7%	377,932	0.2%	Industrial Products
IDXX IDEXX Laboratories	$154,776,135	$79,669,135 ▲	106.1%	306,354	0.2%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$154,213,847	$479,308 ▼	-0.3%	2,772,135	0.2%	ETF
EFA iShares MSCI EAFE ETF	$147,653,298	$3,731,732 ▲	2.6%	1,893,556	0.2%	Finance
LRCX Lam Research	$146,936,693	$14,149,103 ▼	-8.8%	180,053	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Corient Private Wealth LLC Top Holdings and 13F Report (2024)

About Corient Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Corient Private Wealth LLC Top Holdings and 13F Report (2024)

About Corient Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorient Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools