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
Manager:
Search and click to pin securities to the top
Page 8 of 114
92206C102
Shares:1.1M
Value:$65.5M
922042742
Shares:563.3K
Value:$65.3M
GILEAD SCIENCES, INC.
Shares:572.9K
Value:$64.2M
TETRA TECH INC
Shares:2.2M
Value:$63.6M
GOLUB CAPITAL BDC, Inc.
Shares:4.2M
Value:$63.6M
41151J406
Shares:2.6M
Value:$62.8M
47103U852
Shares:1.4M
Value:$62.6M
AT&T INC.
Shares:2.2M
Value:$62.3M
AUTOZONE INC
Shares:15.9K
Value:$60.6M
AFLAC INC
Shares:542.2K
Value:$60.3M
CONOCOPHILLIPS
Shares:555.9K
Value:$58.4M
MASIMO CORP
Shares:348.0K
Value:$58.0M
REINSURANCE GROUP OF AMERICA INC
Shares:287.0K
Value:$56.5M
VERIZON COMMUNICATIONS INC
Shares:1.2M
Value:$56.0M
PFIZER INC
Shares:2.2M
Value:$54.5M
025072604
Shares:903.1K
Value:$54.3M
Brookfield Asset Management Ltd.
Shares:1.1M
Value:$53.3M
46432F834
Shares:759.9K
Value:$53.0M
EOG RESOURCES INC
Shares:413.1K
Value:$53.0M
81369Y506
Shares:558.6K
Value:$52.2M