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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Page 3 of 114
AMERICAN EXPRESS CO
Shares:926.2K
Value:$249.2M
% of Portfolio:0.5% ($249.2M/$49.6B)
921937835
Shares:3.4M
Value:$246.7M
% of Portfolio:0.5% ($246.7M/$49.6B)
233051200
Shares:5.6M
Value:$243.3M
% of Portfolio:0.5% ($243.3M/$49.6B)
922908595
Shares:958.5K
Value:$241.3M
% of Portfolio:0.5% ($241.3M/$49.6B)
STARBUCKS CORP
Shares:2.4M
Value:$236.9M
% of Portfolio:0.5% ($236.9M/$49.6B)
PROGRESSIVE CORP/OH/
Shares:810.0K
Value:$229.2M
% of Portfolio:0.5% ($229.2M/$49.6B)
Merck & Co., Inc.
Shares:2.5M
Value:$228.0M
% of Portfolio:0.5% ($228.0M/$49.6B)
922908736
Shares:612.4K
Value:$227.1M
% of Portfolio:0.5% ($227.1M/$49.6B)
Zoetis Inc.
Shares:1.4M
Value:$226.0M
% of Portfolio:0.5% ($226.0M/$49.6B)
NETFLIX INC
Shares:225.0K
Value:$209.8M
% of Portfolio:0.4% ($209.8M/$49.6B)
CATERPILLAR INC
Shares:623.6K
Value:$205.7M
% of Portfolio:0.4% ($205.7M/$49.6B)
464287655
Shares:989.5K
Value:$197.4M
% of Portfolio:0.4% ($197.4M/$49.6B)
464287226
Shares:2.0M
Value:$196.1M
% of Portfolio:0.4% ($196.1M/$49.6B)
922907746
Shares:3.9M
Value:$195.8M
% of Portfolio:0.4% ($195.8M/$49.6B)
RTX Corp
Shares:1.4M
Value:$191.3M
% of Portfolio:0.4% ($191.3M/$49.6B)
HONEYWELL INTERNATIONAL INC
Shares:848.1K
Value:$179.6M
% of Portfolio:0.4% ($179.6M/$49.6B)
Chubb Ltd
Shares:574.0K
Value:$173.3M
% of Portfolio:0.3% ($173.3M/$49.6B)
Walmart Inc.
Shares:2.0M
Value:$172.9M
% of Portfolio:0.3% ($172.9M/$49.6B)
25434V732
Shares:6.5M
Value:$171.9M
% of Portfolio:0.3% ($171.9M/$49.6B)
25434V708
Shares:5.2M
Value:$171.7M
% of Portfolio:0.3% ($171.7M/$49.6B)