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 76 of 114
Grab Holdings Ltd
Shares:93.8K
Value:$425.0K
% of Portfolio:0.0% ($425.0K/$49.6B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:9.5K
Value:$424.8K
% of Portfolio:0.0% ($424.8K/$49.6B)
PLDT Inc.
Shares:19.3K
Value:$423.9K
% of Portfolio:0.0% ($423.9K/$49.6B)
GROUP 1 AUTOMOTIVE INC
Shares:1.1K
Value:$423.6K
% of Portfolio:0.0% ($423.6K/$49.6B)
464286475
Shares:7.6K
Value:$423.1K
% of Portfolio:0.0% ($423.1K/$49.6B)
74347B680
Shares:5.1K
Value:$422.3K
% of Portfolio:0.0% ($422.3K/$49.6B)
Bain Capital Specialty Finance, Inc.
Shares:25.4K
Value:$421.8K
% of Portfolio:0.0% ($421.8K/$49.6B)
Zurn Elkay Water Solutions Corp
Shares:12.8K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$49.6B)
92189F700
Shares:6.2K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$49.6B)
LEGGETT & PLATT INC
Shares:53.1K
Value:$420.0K
% of Portfolio:0.0% ($420.0K/$49.6B)
Stellar Bancorp, Inc.
Shares:15.2K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$49.6B)
56170L695
Shares:41.3K
Value:$418.8K
% of Portfolio:0.0% ($418.8K/$49.6B)
MOLINA HEALTHCARE, INC.
Shares:1.3K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$49.6B)
DOLLAR GENERAL CORP
Shares:4.7K
Value:$416.9K
% of Portfolio:0.0% ($416.9K/$49.6B)
80004C200
Shares:8.7K
Value:$416.2K
% of Portfolio:0.0% ($416.2K/$49.6B)
TWILIO INC
Shares:4.2K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$49.6B)
SENSIENT TECHNOLOGIES CORP
Shares:5.6K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$49.6B)
Option Care Health, Inc.
Shares:11.8K
Value:$413.3K
% of Portfolio:0.0% ($413.3K/$49.6B)
316092303
Shares:8.1K
Value:$412.0K
% of Portfolio:0.0% ($412.0K/$49.6B)
agilon health, inc.
Shares:95.0K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$49.6B)