Corient-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,598
Total Value
49550379957
Accession Number
0001172661-25-001832
Form Type
13F-HR
Manager Name
Corient-Private-Wealth
Data Enrichment
80% identified
2,074 identified524 unidentified

Holdings

2,598 positions
Manager:
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Page 12 of 114
922042676
Shares:817.4K
Value:$33.1M
Constellation Energy Corp
Shares:161.0K
Value:$32.5M
46137V241
Shares:484.1K
Value:$32.1M
922908637
Shares:124.6K
Value:$32.0M
T-Mobile US, Inc.
Shares:120.0K
Value:$32.0M
VALERO ENERGY CORP/TX
Shares:241.9K
Value:$32.0M
Elevance Health, Inc.
Shares:72.5K
Value:$31.5M
46137V613
Shares:774.8K
Value:$31.3M
CITIGROUP INC
Shares:437.3K
Value:$31.0M
381430503
Shares:279.8K
Value:$30.8M
TRAVELERS COMPANIES, INC.
Shares:116.2K
Value:$30.7M
921946406
Shares:238.1K
Value:$30.7M
46436E718
Shares:301.7K
Value:$30.4M
25434V781
Shares:1.0M
Value:$30.3M
BECTON DICKINSON & CO
Shares:131.0K
Value:$30.0M
BRISTOL MYERS SQUIBB CO
Shares:481.1K
Value:$29.3M
Shares:198.9K
Value:$29.2M
Johnson Controls International plc
Shares:359.5K
Value:$28.8M
CARRIER GLOBAL Corp
Shares:452.9K
Value:$28.7M
921946885
Shares:446.0K
Value:$28.6M