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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Tesla, Inc.
Shares:521.8K
Value:$135.2M
% of Portfolio:0.3% ($135.2M/$49.6B)
PACCAR INC
Shares:1.4M
Value:$133.2M
% of Portfolio:0.3% ($133.2M/$49.6B)
FISERV INC
Shares:600.4K
Value:$132.6M
% of Portfolio:0.3% ($132.6M/$49.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:244.5K
Value:$130.4M
% of Portfolio:0.3% ($130.4M/$49.6B)
UNION PACIFIC CORP
Shares:534.0K
Value:$126.2M
% of Portfolio:0.3% ($126.2M/$49.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:267.4K
Value:$125.4M
% of Portfolio:0.3% ($125.4M/$49.6B)
QUANTA SERVICES, INC.
Shares:480.5K
Value:$122.1M
% of Portfolio:0.2% ($122.1M/$49.6B)
Salesforce, Inc.
Shares:454.2K
Value:$121.9M
% of Portfolio:0.2% ($121.9M/$49.6B)
25434V203
Shares:3.8M
Value:$118.9M
% of Portfolio:0.2% ($118.9M/$49.6B)
MCKESSON CORP
Shares:176.4K
Value:$118.7M
% of Portfolio:0.2% ($118.7M/$49.6B)
WELLS FARGO & COMPANY/MN
Shares:1.6M
Value:$117.5M
% of Portfolio:0.2% ($117.5M/$49.6B)
25434V401
Shares:1.9M
Value:$116.7M
% of Portfolio:0.2% ($116.7M/$49.6B)
ADOBE INC.
Shares:304.0K
Value:$116.6M
% of Portfolio:0.2% ($116.6M/$49.6B)
464287804
Shares:1.1M
Value:$110.5M
% of Portfolio:0.2% ($110.5M/$49.6B)
46432F339
Shares:643.6K
Value:$110.0M
% of Portfolio:0.2% ($110.0M/$49.6B)
EMERSON ELECTRIC CO
Shares:966.2K
Value:$105.9M
% of Portfolio:0.2% ($105.9M/$49.6B)
46434V456
Shares:2.7M
Value:$105.3M
% of Portfolio:0.2% ($105.3M/$49.6B)
46432F842
Shares:1.4M
Value:$105.3M
% of Portfolio:0.2% ($105.3M/$49.6B)
808524201
Shares:4.7M
Value:$104.7M
% of Portfolio:0.2% ($104.7M/$49.6B)
808524755
Shares:2.9M
Value:$103.7M
% of Portfolio:0.2% ($103.7M/$49.6B)