Corient Private Wealth LLC [Rocket]

Holdings

Corient Private Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	11,581,201	11,581,201	2,246,351,693,000	2,246,351,693,000	5.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,816,701	5,816,701	1,980,757,127,000	1,980,757,127,000	4.57	0.08	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,189,637	6,189,637	806,883,899,000	806,883,899,000	1.86		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,845,904	1,845,904	629,446,175,000	629,446,175,000	1.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,181,624	5,181,624	626,537,625,000	626,537,625,000	1.45		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,005,280	5,005,280	599,132,012,000	599,132,012,000	1.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,070,613	1,070,613	477,183,373,000	477,183,373,000	1.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	13,112,422	13,112,422	467,457,851,000	467,457,851,000	1.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	854,450	854,450	459,589,766,000	459,589,766,000	1.06		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,121,346	1,121,346	456,703,057,000	456,703,057,000	1.05		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	922,442	922,442	443,246,860,000	443,246,860,000	1.02	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,010,152	3,010,152	437,792,526,000	437,792,526,000	1.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,641,842	2,641,842	437,257,860,000	437,257,860,000	1.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,850,635	2,850,635	432,554,344,000	432,554,344,000	1.00	0.12	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	828,585	828,585	432,314,674,000	432,314,674,000	1.00	0.21	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,021,445	1,021,445	432,061,329,000	432,061,329,000	1.00	0.04	Hist	06/30/2023
VISA INC.	V	CL A	1,784,160	1,784,160	423,682,129,000	423,682,129,000	0.98		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,245,917	2,245,917	415,977,562,000	415,977,562,000	0.96		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	921,691	921,691	408,541,764,000	408,541,764,000	0.94		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,248,393	3,248,393	374,859,530,000	374,859,530,000	0.86		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,366,112	2,366,112	372,296,650,000	372,296,650,000	0.86	0.12	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,224,521	1,224,521	365,404,051,000	365,404,051,000	0.84	0.17	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,045,980	3,045,980	326,675,048,000	326,675,048,000	0.75	0.07	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,044,453	1,044,453	324,441,953,000	324,441,953,000	0.75	0.10	Hist	06/30/2023
Accenture plc	ACN	COM	1,012,958	1,012,958	312,577,310,000	312,577,310,000	0.72	0.15	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	649,564	649,564	312,310,474,000	312,310,474,000	0.72	0.61	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	337,137	337,137	292,434,034,000	292,434,034,000	0.67		Hist	06/30/2023
STRYKER CORP	SYK	Common	952,071	952,071	290,466,101,000	290,466,101,000	0.67		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,844,076	3,844,076	285,196,308,000	285,196,308,000	0.66		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	589,232	589,232	276,330,862,000	276,330,862,000	0.64	0.06	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,030,132	2,030,132	273,499,022,000	273,499,022,000	0.63	0.12	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,916,664	5,916,664	273,220,056,000	273,220,056,000	0.63		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,240,608	2,240,608	244,267,870,000	244,267,870,000	0.56		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	3,751,345	3,751,345	234,909,310,000	234,909,310,000	0.54		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,287,916	1,287,916	231,846,056,000	231,846,056,000	0.53		Hist	06/30/2023
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