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 57 of 114
092528603
Shares:17.7K
Value:$925.1K
% of Portfolio:0.0% ($925.1K/$49.6B)
Schneider National, Inc.
Shares:40.4K
Value:$924.2K
% of Portfolio:0.0% ($924.2K/$49.6B)
78464A144
Shares:31.8K
Value:$923.8K
% of Portfolio:0.0% ($923.8K/$49.6B)
EQT Corp
Shares:17.2K
Value:$919.7K
% of Portfolio:0.0% ($919.7K/$49.6B)
464288323
Shares:17.4K
Value:$915.4K
% of Portfolio:0.0% ($915.4K/$49.6B)
Verisk Analytics, Inc.
Shares:3.1K
Value:$914.0K
% of Portfolio:0.0% ($914.0K/$49.6B)
Medpace Holdings, Inc.
Shares:3.0K
Value:$911.9K
% of Portfolio:0.0% ($911.9K/$49.6B)
Main Street Capital CORP
Shares:15.9K
Value:$901.4K
% of Portfolio:0.0% ($901.4K/$49.6B)
464287812
Shares:12.6K
Value:$899.1K
% of Portfolio:0.0% ($899.1K/$49.6B)
Sixth Street Specialty Lending, Inc.
Shares:40.2K
Value:$898.9K
% of Portfolio:0.0% ($898.9K/$49.6B)
LOGITECH INTERNATIONAL S.A.
Shares:10.6K
Value:$898.9K
% of Portfolio:0.0% ($898.9K/$49.6B)
COMMERCE BANCSHARES INC /MO/
Shares:14.4K
Value:$896.4K
% of Portfolio:0.0% ($896.4K/$49.6B)
BANK OF CHILE
Shares:33.8K
Value:$894.6K
% of Portfolio:0.0% ($894.6K/$49.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:5.0K
Value:$889.7K
% of Portfolio:0.0% ($889.7K/$49.6B)
46138G870
Shares:36.5K
Value:$884.1K
% of Portfolio:0.0% ($884.1K/$49.6B)
ChampionX Corp
Shares:29.7K
Value:$883.7K
% of Portfolio:0.0% ($883.7K/$49.6B)
381430438
Shares:11.6K
Value:$883.6K
% of Portfolio:0.0% ($883.6K/$49.6B)
Graham Holdings Co
Shares:912
Value:$876.3K
% of Portfolio:0.0% ($876.3K/$49.6B)
HORMEL FOODS CORP /DE/
Shares:28.3K
Value:$876.2K
% of Portfolio:0.0% ($876.2K/$49.6B)
DROPBOX, INC.
Shares:32.7K
Value:$874.3K
% of Portfolio:0.0% ($874.3K/$49.6B)