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:
Search and click to pin securities to the top
Page 56 of 114
WATSCO INC
Shares:1.9K
Value:$976.0K
% of Portfolio:0.0% ($976.0K/$49.6B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:525
Value:$973.4K
% of Portfolio:0.0% ($973.4K/$49.6B)
Public Storage
Shares:3.2K
Value:$971.4K
% of Portfolio:0.0% ($971.4K/$49.6B)
ALBANY INTERNATIONAL CORP /DE/
Shares:14.0K
Value:$966.9K
% of Portfolio:0.0% ($966.9K/$49.6B)
COMMVAULT SYSTEMS INC
Shares:6.1K
Value:$964.4K
% of Portfolio:0.0% ($964.4K/$49.6B)
Coterra Energy Inc.
Shares:33.3K
Value:$963.3K
% of Portfolio:0.0% ($963.3K/$49.6B)
RALPH LAUREN CORP
Shares:4.3K
Value:$959.6K
% of Portfolio:0.0% ($959.6K/$49.6B)
SEI INVESTMENTS CO
Shares:12.3K
Value:$957.6K
% of Portfolio:0.0% ($957.6K/$49.6B)
TransDigm Group INC
Shares:691
Value:$956.0K
% of Portfolio:0.0% ($956.0K/$49.6B)
464287788
Shares:8.4K
Value:$951.8K
% of Portfolio:0.0% ($951.8K/$49.6B)
CENOVUS ENERGY INC.
Shares:68.4K
Value:$951.4K
% of Portfolio:0.0% ($951.4K/$49.6B)
Coinbase Global, Inc.
Shares:5.5K
Value:$946.4K
% of Portfolio:0.0% ($946.4K/$49.6B)
PDD Holdings Inc.
Shares:8.0K
Value:$945.9K
% of Portfolio:0.0% ($945.9K/$49.6B)
Rimini Street, Inc.
Shares:271.5K
Value:$944.9K
% of Portfolio:0.0% ($944.9K/$49.6B)
Eaton Vance Enhanced Equity Income Fund
Shares:50.2K
Value:$941.7K
% of Portfolio:0.0% ($941.7K/$49.6B)
INSMED Inc
Shares:12.3K
Value:$939.8K
% of Portfolio:0.0% ($939.8K/$49.6B)
464287713
Shares:34.1K
Value:$934.0K
% of Portfolio:0.0% ($934.0K/$49.6B)
NEW YORK TIMES CO
Shares:18.8K
Value:$932.1K
% of Portfolio:0.0% ($932.1K/$49.6B)
Jackson Financial Inc.
Shares:11.1K
Value:$930.7K
% of Portfolio:0.0% ($930.7K/$49.6B)
Sea Ltd
Shares:7.1K
Value:$929.0K
% of Portfolio:0.0% ($929.0K/$49.6B)