Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$60.26B
Total Bought
$4.04B
Total Sold
$8.05B
Net Transaction
-$4.01B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)3,798,9413,858,101+59,160655,317890,9061.48%+235,589
AMAZON COM INC(AMZN)07,281,529+7,281,52901,565,7232.60%+1,565,723
ALPHABET INC(GOOG)05,428,628+5,428,62801,022,0401.70%+1,022,040
VANGUARD INDEX FDS01,413,784+1,413,7840392,6070.65%+392,607
LAM RESEARCH CORP(LRCX)02,050,849+2,050,8490148,1350.25%+148,135
APPLE INC(AAPL)12,144,55112,134,422-10,1292,829,6802,976,5384.94%+146,858
ALPHABET INC(GOOG)05,546,075+5,546,07501,049,3881.74%+1,049,388
BLACKROCK INC(BLK)0115,644+115,6440118,2640.20%+118,264
BOOKING HOLDINGS INC(BKNG)031,850+31,8500158,2470.26%+158,247
MASTERCARD INCORPORATED(MA)562,807717,942+155,135277,914376,3780.62%+98,464
NETFLIX INC(NFLX)0253,065+253,0650218,4630.36%+218,463
BROADRIDGE FINL SOLUTIONS IN(BR)0437,171+437,171099,1860.16%+99,186
SERVICENOW INC(NOW)263,186296,113+32,927235,391312,9260.52%+77,535
NVR INC(NVR)08,988+8,988073,5120.12%+73,512
PAYCHEX INC(PAYX)0927,590+927,5900130,0660.22%+130,066
ANALOG DEVICES INC(ADI)0966,530+966,5300204,9820.34%+204,982
VISA INC(V)02,117,983+2,117,9830667,7801.11%+667,780
JPMORGAN CHASE & CO.(JPM)3,695,3313,526,963-168,368779,198838,5131.39%+59,316
HOME DEPOT INC(HD)1,117,2181,323,361+206,143452,697511,8170.85%+59,120
VANGUARD INDEX FDS01,139,659+1,139,6590101,0380.17%+101,038
MASIMO CORP0347,683+347,683057,4720.10%+57,472
FIRST AMERN FINL CORP(FAF)0849,279+849,279053,0290.09%+53,029
FERRARI N V
COM
0132,694+132,694056,1530.09%+56,153
ISHARES TR0246,035+246,035081,4610.14%+81,461
LANDSTAR SYS INC(LSTR)0293,899+293,899050,5090.08%+50,509
PERIMETER SOLUTIONS INC(PRM)03,269,199+3,269,199041,7800.07%+41,780
ISHARES TR
ULTRA SHORT DUR
0806,779+806,779039,6490.07%+39,649
IDEX CORP(IEX)0256,769+256,769053,7400.09%+53,740
VEEVA SYS INC(VEEV)0188,591+188,591039,6510.07%+39,651
MARVELL TECHNOLOGY INC(MRVL)01,372,540+1,372,5400151,5980.25%+151,598
ARISTA NETWORKS INC(ANET)0307,011+307,011033,6020.06%+33,602
TRANSDIGM GROUP INC(TDG)043,455+43,455055,0720.09%+55,072
ISHARES TR0663,115+663,115038,0030.06%+38,003
COSTCO WHSL CORP NEW(COST)01,374,168+1,374,16801,254,4352.08%+1,254,435
SALESFORCE INC(CRM)0487,013+487,0130162,2370.27%+162,237
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0498,472+498,472033,4130.06%+33,413
VANGUARD BD INDEX FDS3,346,2323,747,285+401,053242,790269,5300.45%+26,740
VANGUARD INTL EQUITY INDEX F01,510,553+1,510,553082,0080.14%+82,008
ILLUMINA INC(ILMN)0259,553+259,553034,6840.06%+34,684
WELLS FARGO CO NEW(WFC)01,857,846+1,857,8460129,8020.22%+129,802
TESLA INC(TSLA)758,007624,844-133,163198,317222,9100.37%+24,593
PALO ALTO NETWORKS INC(PANW)01,501,048+1,501,0480273,1300.45%+273,130
CAL MAINE FOODS INC(CALM)0830,201+830,201085,4440.14%+85,444
ARES MANAGEMENT CORPORATION(ARES)1,175,8791,159,021-16,858183,249204,1940.34%+20,945
SCHWAB CHARLES CORP(SCHW)0837,432+837,432061,9390.10%+61,939
FASTENAL CO(FAST)0388,595+388,595027,9430.05%+27,943
MONSTER BEVERAGE CORP NEW(MNST)0554,651+554,651029,1530.05%+29,153
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,752,703+2,752,703093,0140.15%+93,014
SPDR S&P 500 ETF TR(SPY)1,118,5981,155,800+37,202640,322658,8651.09%+18,543
HONEYWELL INTL INC(HON)0940,708+940,7080212,1960.35%+212,196
S&P GLOBAL INC(SPGI)576,233636,973+60,740297,694315,4920.52%+17,798
AMERICAN EXPRESS CO(AXP)1,083,2671,051,958-31,309293,782311,5750.52%+17,793
ISHARES TR0774,476+774,4760307,8640.51%+307,864
ECOLAB INC(ECL)0839,566+839,5660196,7270.33%+196,727
DISCOVER FINL SVCS0537,003+537,003093,0250.15%+93,025
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,430,1173,975,533+545,416105,648122,3230.20%+16,676
FISERV INC(FISV)0474,213+474,213097,4130.16%+97,413
BROOKFIELD CORP(BN)3,302,2533,328,164+25,911175,515191,2030.32%+15,688
KKR & CO INC(KKR)0155,244+155,244022,9620.04%+22,962
ISHARES TR
CORE MSCI EAFE
01,418,470+1,418,470099,1760.16%+99,176
EMERSON ELEC CO(EMR)0963,780+963,7800119,4410.20%+119,441
DISNEY WALT CO(DIS)01,678,029+1,678,0290183,9970.31%+183,997
VANGUARD INDEX FDS942,682951,395+8,713252,044266,4480.44%+14,404
CISCO SYS INC(CSCO)02,633,083+2,633,0830154,8320.26%+154,832
PROGRESSIVE CORP(PGR)733,096831,604+98,508186,031198,7800.33%+12,749
CHIPOTLE MEXICAN GRILL INC(CMG)1,324,3451,469,361+145,01676,30988,3820.15%+12,073
CASEYS GEN STORES INC(CASY)0107,628+107,628042,6460.07%+42,646
HARBOR ETF TRUST
LONG TERM GROWER
01,916,425+1,916,425052,0820.09%+52,082
AMERICAN CENTY ETF TR2,933,9953,384,651+450,656196,666207,7160.34%+11,050
GOLDMAN SACHS GROUP INC(GS)0152,041+152,041085,4420.14%+85,442
MCKESSON CORP(MCK)0187,725+187,7250106,4810.18%+106,481
MICROSTRATEGY INC(MSTR)076,779+76,779022,2370.04%+22,237
HILTON WORLDWIDE HLDGS INC(HLT)0688,596+688,5960170,1940.28%+170,194
SUNCOR ENERGY INC NEW(SU)0748,865+748,865026,7200.04%+26,720
DIMENSIONAL ETF TRUST
US LARG VALU ETF
04,772,108+4,772,1080143,2910.24%+143,291
BANK AMERICA CORP02,402,996+2,402,9960104,3130.17%+104,313
PALANTIR TECHNOLOGIES INC(PLTR)0300,189+300,189022,7010.04%+22,701
JANUS DETROIT STR TR
HENDERSON MTG
01,442,028+1,442,028062,8950.10%+62,895
D R HORTON INC(DHI)0197,920+197,920027,6740.05%+27,674
ISHARES TR0932,700+932,700089,8330.15%+89,833
BROOKFIELD ASSET MANAGMT LTD(BAM)01,174,640+1,174,640063,6540.11%+63,654
ADTALEM GLOBAL ED INC(CVSA)096,077+96,07708,7290.01%+8,729
AMETEK INC0149,352+149,352026,5230.04%+26,523
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0695,881+695,881035,2880.06%+35,288
SHIFT4 PMTS INC(FOUR)086,000+86,00008,9250.01%+8,925
CUMMINS INC(CMI)0324,365+324,3650113,0750.19%+113,075
APOLLO GLOBAL MGMT INC(APO)0203,927+203,927032,4750.05%+32,475
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0378,513+378,513074,3320.12%+74,332
ATI INC(ATI)0317,602+317,602018,2900.03%+18,290
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0296,401+296,401017,2450.03%+17,245
AMERICAN CENTY ETF TR0951,644+951,644092,2430.15%+92,243
ISHARES TR
MSCI USA MMENTM
0683,553+683,5530141,4410.23%+141,441
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
057,453+57,45306,5920.01%+6,592
ISHARES TR
FLTG RATE NT ETF
0122,912+122,91206,3040.01%+6,304
MOTOROLA SOLUTIONS INC(MSI)086,671+86,671039,2490.07%+39,249
AMERICAN CENTY ETF TR01,656,596+1,656,596067,1740.11%+67,174
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0279,381+279,381010,7240.02%+10,724
AUTOMATIC DATA PROCESSING IN0502,000+502,0000146,9550.24%+146,955
ISHARES TR0405,903+405,903037,2130.06%+37,213
MARRIOTT INTL INC NEW(MAR)0218,698+218,698060,7910.10%+60,791
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