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 7 of 114
REPUBLIC SERVICES, INC.
Shares:341.5K
Value:$82.7M
% of Portfolio:0.2% ($82.7M/$49.6B)
COMCAST CORP
Shares:2.2M
Value:$82.0M
% of Portfolio:0.2% ($82.0M/$49.6B)
464287689
Shares:255.4K
Value:$81.1M
% of Portfolio:0.2% ($81.1M/$49.6B)
LOWES COMPANIES INC
Shares:340.6K
Value:$79.5M
% of Portfolio:0.2% ($79.5M/$49.6B)
025072802
Shares:1.1M
Value:$78.1M
% of Portfolio:0.2% ($78.1M/$49.6B)
CAL-MAINE FOODS INC
Shares:858.4K
Value:$78.0M
% of Portfolio:0.2% ($78.0M/$49.6B)
NOVO NORDISK A S
Shares:1.1M
Value:$77.7M
% of Portfolio:0.2% ($77.7M/$49.6B)
Vontier Corp
Shares:2.3M
Value:$77.0M
% of Portfolio:0.2% ($77.0M/$49.6B)
921932505
Shares:230.1K
Value:$77.0M
% of Portfolio:0.2% ($77.0M/$49.6B)
464287499
Shares:884.4K
Value:$75.2M
% of Portfolio:0.2% ($75.2M/$49.6B)
921932703
Shares:403.2K
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$49.6B)
464287663
Shares:802.8K
Value:$74.1M
% of Portfolio:0.1% ($74.1M/$49.6B)
GOLDMAN SACHS GROUP INC
Shares:135.4K
Value:$74.0M
% of Portfolio:0.1% ($74.0M/$49.6B)
78464A409
Shares:920.0K
Value:$73.9M
% of Portfolio:0.1% ($73.9M/$49.6B)
INTUIT INC.
Shares:119.9K
Value:$73.6M
% of Portfolio:0.1% ($73.6M/$49.6B)
Philip Morris International Inc.
Shares:455.7K
Value:$72.3M
% of Portfolio:0.1% ($72.3M/$49.6B)
464288414
Shares:671.0K
Value:$70.8M
% of Portfolio:0.1% ($70.8M/$49.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:134.1K
Value:$68.7M
% of Portfolio:0.1% ($68.7M/$49.6B)
NVR INC
Shares:9.4K
Value:$67.9M
% of Portfolio:0.1% ($67.9M/$49.6B)
464287150
Shares:542.7K
Value:$66.2M
% of Portfolio:0.1% ($66.2M/$49.6B)