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 60 of 114
BORGWARNER INC
Shares:28.3K
Value:$812.0K
% of Portfolio:0.0% ($812.0K/$49.6B)
COSTAR GROUP, INC.
Shares:10.2K
Value:$808.6K
% of Portfolio:0.0% ($808.6K/$49.6B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:56.5K
Value:$807.8K
% of Portfolio:0.0% ($807.8K/$49.6B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:40.2K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$49.6B)
On Holding AG
Shares:18.3K
Value:$802.7K
% of Portfolio:0.0% ($802.7K/$49.6B)
Installed Building Products, Inc.
Shares:4.7K
Value:$799.9K
% of Portfolio:0.0% ($799.9K/$49.6B)
IQVIA HOLDINGS INC.
Shares:4.5K
Value:$799.2K
% of Portfolio:0.0% ($799.2K/$49.6B)
46429B689
Shares:10.2K
Value:$795.1K
% of Portfolio:0.0% ($795.1K/$49.6B)
Qorvo, Inc.
Shares:11.0K
Value:$794.9K
% of Portfolio:0.0% ($794.9K/$49.6B)
464288307
Shares:11.1K
Value:$791.9K
% of Portfolio:0.0% ($791.9K/$49.6B)
GARMIN LTD
Shares:3.6K
Value:$791.7K
% of Portfolio:0.0% ($791.7K/$49.6B)
ESSEX PROPERTY TRUST, INC.
Shares:2.6K
Value:$789.1K
% of Portfolio:0.0% ($789.1K/$49.6B)
808524870
Shares:29.3K
Value:$788.2K
% of Portfolio:0.0% ($788.2K/$49.6B)
Permian Resources Corp
Shares:56.9K
Value:$788.1K
% of Portfolio:0.0% ($788.1K/$49.6B)
Amentum Holdings, Inc.
Shares:43.2K
Value:$786.5K
% of Portfolio:0.0% ($786.5K/$49.6B)
Matador Resources Co
Shares:15.4K
Value:$784.4K
% of Portfolio:0.0% ($784.4K/$49.6B)
Talkspace, Inc.
Shares:306.4K
Value:$784.3K
% of Portfolio:0.0% ($784.3K/$49.6B)
ABM INDUSTRIES INC /DE/
Shares:16.6K
Value:$783.9K
% of Portfolio:0.0% ($783.9K/$49.6B)
PACKAGING CORP OF AMERICA
Shares:3.9K
Value:$782.0K
% of Portfolio:0.0% ($782.0K/$49.6B)
Xylem Inc.
Shares:6.5K
Value:$781.4K
% of Portfolio:0.0% ($781.4K/$49.6B)