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 • $49.6B total value
Manager:
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HOME DEPOT, INC.
Shares:1.2M
Value:$441.6M
% of Portfolio:0.9% ($441.6M/$49.6B)
25434V724
Shares:10.5M
Value:$434.0M
% of Portfolio:0.9% ($434.0M/$49.6B)
PROCTER & GAMBLE Co
Shares:2.5M
Value:$428.0M
% of Portfolio:0.9% ($428.0M/$49.6B)
808524805
Shares:21.6M
Value:$427.8M
% of Portfolio:0.9% ($427.8M/$49.6B)
STRYKER CORP
Shares:1.1M
Value:$404.2M
% of Portfolio:0.8% ($404.2M/$49.6B)
JOHNSON & JOHNSON
Shares:2.2M
Value:$358.6M
% of Portfolio:0.7% ($358.6M/$49.6B)
EXXON MOBIL CORP
Shares:3.0M
Value:$353.2M
% of Portfolio:0.7% ($353.2M/$49.6B)
Mastercard Inc
Shares:634.6K
Value:$347.8M
% of Portfolio:0.7% ($347.8M/$49.6B)
Accenture plc
Shares:1.0M
Value:$324.0M
% of Portfolio:0.7% ($324.0M/$49.6B)
S&P Global Inc.
Shares:637.1K
Value:$323.7M
% of Portfolio:0.7% ($323.7M/$49.6B)
464287465
Shares:3.8M
Value:$312.9M
% of Portfolio:0.6% ($312.9M/$49.6B)
464287598
Shares:1.6M
Value:$299.4M
% of Portfolio:0.6% ($299.4M/$49.6B)
922908769
Shares:1.1M
Value:$294.0M
% of Portfolio:0.6% ($294.0M/$49.6B)
464287507
Shares:4.9M
Value:$286.1M
% of Portfolio:0.6% ($286.1M/$49.6B)
TJX COMPANIES INC /DE/
Shares:2.2M
Value:$272.0M
% of Portfolio:0.5% ($272.0M/$49.6B)
921937827
Shares:3.3M
Value:$258.6M
% of Portfolio:0.5% ($258.6M/$49.6B)
025072703
Shares:3.9M
Value:$257.6M
% of Portfolio:0.5% ($257.6M/$49.6B)
Palo Alto Networks Inc
Shares:1.5M
Value:$256.6M
% of Portfolio:0.5% ($256.6M/$49.6B)
ServiceNow, Inc.
Shares:319.1K
Value:$254.0M
% of Portfolio:0.5% ($254.0M/$49.6B)
ABBOTT LABORATORIES
Shares:1.9M
Value:$253.3M
% of Portfolio:0.5% ($253.3M/$49.6B)