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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KONINKLIJKE PHILIPS NV
Shares:42.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
65339F663
Shares:22.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
BROWN FORMAN CORP
Shares:32.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
COCA COLA FEMSA SAB DE CV
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
F5, INC.
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
46137V639
Shares:26.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
InMode Ltd.
Shares:60.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:72.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
ASTRAZENECA PLC
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
808524862
Shares:43.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
Woodward, Inc.
Shares:5.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
Allegion plc
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
389637109
Shares:16.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
PRECIGEN, INC.
Shares:714.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
CCC Intelligent Solutions Holdings Inc.
Shares:117.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
92189F676
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
92206C813
Shares:14.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
808524789
Shares:49.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
Sitio Royalties Corp.
Shares:53.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
LAS VEGAS SANDS CORP
Shares:27.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)