Filed: 11/14/2022ACC: 0001951757-22-000013
📋 What this filing means
CORIENT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$1.34M
Total AUM (reported)
15.01M
Total Shares
Allocation by class
COM$873.2K65.4%
500 GRTH IDX F$105.8K7.9%
CORE S&P500 ETF$48.7K3.6%
CL A$45.6K3.4%
CAP STK CL C$35.6K2.7%
VAN FTSE DEV MKT$29.1K2.2%
SHS$27.3K2.0%
Portfolio Concentration
Top 3$208.1K15.6%
4–10$184.9K13.8%
11–25$178.7K13.4%
Rest$764.4K57.2%
Top 3 weight
15.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 15.01M
Sole
Full voting authority
3.50M
shares
% of voting shares23.3%
Shared
Joint voting authority
11.52M
shares
% of voting shares76.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other655
Dominant voting typeShared · 76.7% of voting shares
Institutional Holdings672
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares635.78K
TypeSH
Market value$105.8K
7.92%
Sole
618.21K
Shared
17.57K
None
0.00
MICROSOFT CORP
OTRShares208.64K
TypeSH
Market value$53.6K
4.01%
Sole
16.08K
Shared
192.56K
None
0.00
ISHARES TR
SOLEShares512.80K
TypeSH
Market value$48.7K
3.64%
Sole
285.53K
Shared
227.28K
None
0.00
APPLE INC
OTRShares337.58K
TypeSH
Market value$46.2K
3.45%
Sole
35.41K
Shared
302.17K
None
0.00
ALPHABET INC
SOLEShares16.29K
TypeSH
Market value$35.6K
2.66%
Sole
1.22K
Shared
15.07K
None
0.00
VANGUARD TAX-MANAGED INTL FD
OTRShares713.41K
TypeSH
Market value$29.1K
2.18%
Sole
108.71K
Shared
604.71K
None
0.00
SPDR S&P MIDCAP 400 ETF TR
OTRShares54.60K
TypeSH
Market value$22.6K
1.69%
Sole
54.53K
Shared
71.00
None
0.00
AMAZON COM INC
OTRShares200.60K
TypeSH
Market value$21.3K
1.59%
Sole
17.99K
Shared
182.61K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares321.02K
TypeSH
Market value$15.1K
1.13%
Sole
51.97K
Shared
269.05K
None
0.00
PROCTER AND GAMBLE CO
OTRShares104.70K
TypeSH
Market value$15.1K
1.13%
Sole
26.68K
Shared
78.02K
None
0.00
SPDR S&P 500 ETF TR
OTRShares39.53K
TypeSH
Market value$14.9K
1.12%
Sole
34.62K
Shared
4.91K
None
0.00
ABBVIE INC
OTRShares96.11K
TypeSH
Market value$14.7K
1.10%
Sole
24.84K
Shared
71.26K
None
0.00
LILLY ELI &CO
OTRShares43.24K
TypeSH
Market value$14.0K
1.05%
Sole
9.40K
Shared
33.84K
None
0.00
MCDONALDS CORP
OTRShares55.36K
TypeSH
Market value$13.7K
1.02%
Sole
18.24K
Shared
37.12K
None
0.00
MERCK &CO INC
OTRShares140.94K
TypeSH
Market value$12.8K
0.96%
Sole
37.55K
Shared
103.39K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares23.89K
TypeSH
Market value$12.3K
0.92%
Sole
1.18K
Shared
22.71K
None
0.00
HOME DEPOT INC
OTRShares42.34K
TypeSH
Market value$11.6K
0.87%
Sole
12.73K
Shared
29.61K
None
0.00
JOHNSON &JOHNSON
OTRShares63.04K
TypeSH
Market value$11.2K
0.84%
Sole
13.62K
Shared
49.42K
None
0.00
TESLA INC
OTRShares15.98K
TypeSH
Market value$10.8K
0.81%
Sole
469.00
Shared
15.51K
None
0.00
JPMORGAN CHASE &CO
OTRShares94.80K
TypeSH
Market value$10.7K
0.80%
Sole
27.35K
Shared
67.45K
None
0.00
BROADCOM INC
OTRShares21.94K
TypeSH
Market value$10.7K
0.80%
Sole
6.42K
Shared
15.52K
None
0.00
CHEVRON CORP NEW
OTRShares73.56K
TypeSH
Market value$10.7K
0.80%
Sole
20K
Shared
53.56K
None
0.00
PEPSICO INC
OTRShares62.74K
TypeSH
Market value$10.5K
0.78%
Sole
8.96K
Shared
53.78K
None
0.00
COCA COLA CO
OTRShares164.37K
TypeSH
Market value$10.3K
0.77%
Sole
66.56K
Shared
97.81K
None
0.00
EXXON MOBIL CORP
OTRShares115.69K
TypeSH
Market value$9.9K
0.74%
Sole
47.43K
Shared
68.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 635.78K | SH | $105.8K 7.92% | 618.21K | 17.57K | 0.00 |
MICROSOFT CORPOTR | COM | 208.64K | SH | $53.6K 4.01% | 16.08K | 192.56K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 512.80K | SH | $48.7K 3.64% | 285.53K | 227.28K | 0.00 |
APPLE INCOTR | COM | 337.58K | SH | $46.2K 3.45% | 35.41K | 302.17K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.29K | SH | $35.6K 2.66% | 1.22K | 15.07K | 0.00 |
VANGUARD TAX-MANAGED INTL FDOTR | VAN FTSE DEV MKT | 713.41K | SH | $29.1K 2.18% | 108.71K | 604.71K | 0.00 |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 54.60K | SH | $22.6K 1.69% | 54.53K | 71.00 | 0.00 |
AMAZON COM INCOTR | COM | 200.60K | SH | $21.3K 1.59% | 17.99K | 182.61K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 321.02K | SH | $15.1K 1.13% | 51.97K | 269.05K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 104.70K | SH | $15.1K 1.13% | 26.68K | 78.02K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 39.53K | SH | $14.9K 1.12% | 34.62K | 4.91K | 0.00 |
ABBVIE INCOTR | COM | 96.11K | SH | $14.7K 1.10% | 24.84K | 71.26K | 0.00 |
LILLY ELI &COOTR | COM | 43.24K | SH | $14.0K 1.05% | 9.40K | 33.84K | 0.00 |
MCDONALDS CORPOTR | COM | 55.36K | SH | $13.7K 1.02% | 18.24K | 37.12K | 0.00 |
MERCK &CO INCOTR | COM | 140.94K | SH | $12.8K 0.96% | 37.55K | 103.39K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 23.89K | SH | $12.3K 0.92% | 1.18K | 22.71K | 0.00 |
HOME DEPOT INCOTR | COM | 42.34K | SH | $11.6K 0.87% | 12.73K | 29.61K | 0.00 |
JOHNSON &JOHNSONOTR | COM | 63.04K | SH | $11.2K 0.84% | 13.62K | 49.42K | 0.00 |
TESLA INCOTR | COM | 15.98K | SH | $10.8K 0.81% | 469.00 | 15.51K | 0.00 |
JPMORGAN CHASE &COOTR | COM | 94.80K | SH | $10.7K 0.80% | 27.35K | 67.45K | 0.00 |
BROADCOM INCOTR | COM | 21.94K | SH | $10.7K 0.80% | 6.42K | 15.52K | 0.00 |
CHEVRON CORP NEWOTR | COM | 73.56K | SH | $10.7K 0.80% | 20K | 53.56K | 0.00 |
PEPSICO INCOTR | COM | 62.74K | SH | $10.5K 0.78% | 8.96K | 53.78K | 0.00 |
COCA COLA COOTR | COM | 164.37K | SH | $10.3K 0.77% | 66.56K | 97.81K | 0.00 |
EXXON MOBIL CORPOTR | COM | 115.69K | SH | $9.9K 0.74% | 47.43K | 68.26K | 0.00 |
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