Titelia

Holdings of Corient Private Wealth LLC

2418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 9.5 %
  • Financials 8.2 %
  • Health care 6.7 %
  • Communication 6.0 %
  • Consumer discretionary 6.0 %
  • Industrials 5.4 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 33.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,30866B $99.07 %
2NL5273.9M $0.41 %
3TW3122.4M $0.18 %
4GB1771.5M $0.11 %
5DK324.8M $0.04 %
6AU224.2M $0.04 %
7BR1216.1M $0.02 %
8KR916M $0.02 %
9KY914.4M $0.02 %
10JP612.1M $0.02 %
11IN59.5M $0.01 %
12ES37.3M $0.01 %

Positions

RankCompanySharesValueWeight
801Shake Shack Inc 52,0364.6M $
802iShares Trust 88,7334.6M $
803StepStone Group Inc 101,4814.6M $
804Avantis International Large Cap Value ETF 61,5454.6M $
805Cloudflare Inc 22,1974.6M $
806Take-Two Interactive Software Inc 24,5344.6M $
807SAP SE 27,0304.6M $
808Avantis US Mid Cap Value ETF 61,4124.6M $
809Waters Corp 15,4434.5M $
810HP Inc 239,3504.5M $
811iShares Trust 88,5464.5M $
812Bank of Hawaii Corp 60,8084.5M $
813Reynolds Consumer Products Inc 213,3864.5M $
814HEICO Corp 21,1244.5M $
815iShares Core 60/40 Balanced Al 69,1854.5M $
816Incyte Corp 47,0754.4M $
817Korn Ferry 70,1464.4M $
818iShares TIPS Bond ETF 42,3784.4M $
819Zscaler Inc 31,5204.4M $
82010X Genomics Inc 211,2704.4M $
821iShares Trust 92,8284.3M $
822State Street SPDR S&P 600 Smal 44,9634.3M $
823Albemarle Corp 23,9804.3M $
824HSBC Holdings PLC 52,7494.3M $
825Texas Pacific Land Corp 16,8754.3M $
826Air Lease Corp 65,8284.3M $
827FirstEnergy Corp 84,8344.3M $
828British American Tobacco PLC 75,8684.2M $
829Versant Media Group Inc 115,6844.2M $
830AutoNation Inc 21,8484.2M $
831Leggett & Platt Inc 427,0294.2M $
832Ball Corp 71,9294.2M $
833CBIZ Inc 156,2654.2M $
834CNA Financial Corp 91,9024.2M $
835FLEXSHARES TR MORNING 17,3124.2M $
836Equifax Inc 22,9354.2M $
837Vanguard World Fund 19,6004.2M $
838Esab Corp 42,8504.1M $
839Ubiquiti Inc 5,2364.1M $
840Veracyte Inc 127,7224.1M $
841J M Smucker Co/The 42,6674.1M $
842Permian Resources Corp 192,0434.1M $
843Westlake Corp 34,9714.1M $
844Wayfair Inc 53,8634M $
845State Street SPDR Portfolio S& 88,5354M $
846Dimensional Emerging Markets V 112,1394M $
847SPDR SERIES TRUST 41,9434M $
848Magnolia Oil & Gas Corp 124,8933.9M $
849Exelixis Inc 92,9773.9M $
850Avantis Emerging Markets Value ETF 65,6103.9M $
851Sprouts Farmers Market Inc 51,0303.9M $
852DFA Dimensional National Municipal Bond ETF 81,7973.9M $
853Avantis Short-Term Fixed Income ETF 83,4293.9M $
854Humana Inc 22,5683.9M $
855General Mills, Inc. 105,3673.9M $
856Integer Holdings Corp 44,2393.9M $
857Kratos Defense & Security Solutions, Inc. 55,0713.9M $
858Commercial Metals Co 63,2323.9M $
859Old National Bancorp/IN 175,6563.9M $
860WisdomTree Trust 24,3663.9M $
861Rivian Automotive Inc 260,9303.9M $
862Banco Santander SA 344,8603.8M $
863Global X Uranium ETF 110,3223.8M $
864Workday Inc 31,6213.8M $
865Shift4 Payments Inc 85,9953.8M $
866RingCentral Inc 102,3853.7M $
867Kinsale Capital Group Inc 10,9063.7M $
868MercadoLibre Inc 2,3913.7M $
869Agree Realty Corp 48,7803.7M $
870Patterson-UTI Energy Inc 337,9943.7M $
871Global Payments Inc 54,5803.7M $
872Fidelity Wise Origin Bitcoin Fund 92,9453.6M $
873Constellation Brands Inc 24,4353.6M $
874XPO Inc 18,6483.6M $
875Global X Funds 59,2603.6M $
876Elanco Animal Health Inc 152,7313.6M $
877American Financial Group Inc/OH 28,1863.6M $
878Rio Tinto PLC 38,5383.6M $
879ASE Technology Holding Co Ltd 167,0213.6M $
880Sony Group Corp 181,0453.6M $
881Invesco Variable Rate Investment Grade ETF 141,8383.6M $
882Chicago Atlantic BDC Inc 380,7483.6M $
883DoorDash Inc 23,8703.6M $
884Precigen Inc 911,2063.5M $
885Live Nation Entertainment Inc 27,6713.5M $
886Principal Financial Group Inc 38,9953.5M $
887NiSource Inc 83,1943.5M $
888WesBanco Inc 100,8383.5M $
889Coinbase Global Inc 21,0713.5M $
890CareTrust REIT Inc 94,6913.5M $
891INVESCO EXCHANGE-TRADED FUND TRUST II 127,1993.5M $
892iShares ESG Aware MSCI USA Small-Cap ETF 73,5503.5M $
893Lumentum Holdings Inc 4,9503.5M $
894Southwest Airlines Co 92,6383.5M $
895Acuity Inc 12,3243.4M $
896iShares MSCI USA Value Factor ETF 26,7473.4M $
897Generac Holdings Inc 17,6953.4M $
898Regions Financial Corp 131,8183.4M $
899Rocket Lab Corp 53,2023.4M $
900Apellis Pharmaceuticals Inc 84,5713.4M $