CORIENT CAPITAL PARTNERS, LLC

PrivateCIK: 1688519
Location

NEWPORT BEACH, CA

672
Positions
$1.34M
Total AUM (reported)
15.01M
Total Shares

Allocation by class

TOTAL AUM$1.34M672 positions
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 315.6%4–1013.8%11–2513.4%Rest57.2%TOP 1029.4%0%100%
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

SOLE
500 GRTH IDX F
Shares635.78K
TypeSH
Market value$105.8K
7.92%
Sole
618.21K
Shared
17.57K
None
0.00

MICROSOFT CORP

OTR
COM
Shares208.64K
TypeSH
Market value$53.6K
4.01%
Sole
16.08K
Shared
192.56K
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares512.80K
TypeSH
Market value$48.7K
3.64%
Sole
285.53K
Shared
227.28K
None
0.00

APPLE INC

OTR
COM
Shares337.58K
TypeSH
Market value$46.2K
3.45%
Sole
35.41K
Shared
302.17K
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares16.29K
TypeSH
Market value$35.6K
2.66%
Sole
1.22K
Shared
15.07K
None
0.00

VANGUARD TAX-MANAGED INTL FD

OTR
VAN FTSE DEV MKT
Shares713.41K
TypeSH
Market value$29.1K
2.18%
Sole
108.71K
Shared
604.71K
None
0.00

SPDR S&P MIDCAP 400 ETF TR

OTR
UTSER1 S&PDCRP
Shares54.60K
TypeSH
Market value$22.6K
1.69%
Sole
54.53K
Shared
71.00
None
0.00

AMAZON COM INC

OTR
COM
Shares200.60K
TypeSH
Market value$21.3K
1.59%
Sole
17.99K
Shared
182.61K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares321.02K
TypeSH
Market value$15.1K
1.13%
Sole
51.97K
Shared
269.05K
None
0.00

PROCTER AND GAMBLE CO

OTR
COM
Shares104.70K
TypeSH
Market value$15.1K
1.13%
Sole
26.68K
Shared
78.02K
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares39.53K
TypeSH
Market value$14.9K
1.12%
Sole
34.62K
Shared
4.91K
None
0.00

ABBVIE INC

OTR
COM
Shares96.11K
TypeSH
Market value$14.7K
1.10%
Sole
24.84K
Shared
71.26K
None
0.00

LILLY ELI &CO

OTR
COM
Shares43.24K
TypeSH
Market value$14.0K
1.05%
Sole
9.40K
Shared
33.84K
None
0.00

MCDONALDS CORP

OTR
COM
Shares55.36K
TypeSH
Market value$13.7K
1.02%
Sole
18.24K
Shared
37.12K
None
0.00

MERCK &CO INC

OTR
COM
Shares140.94K
TypeSH
Market value$12.8K
0.96%
Sole
37.55K
Shared
103.39K
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares23.89K
TypeSH
Market value$12.3K
0.92%
Sole
1.18K
Shared
22.71K
None
0.00

HOME DEPOT INC

OTR
COM
Shares42.34K
TypeSH
Market value$11.6K
0.87%
Sole
12.73K
Shared
29.61K
None
0.00

JOHNSON &JOHNSON

OTR
COM
Shares63.04K
TypeSH
Market value$11.2K
0.84%
Sole
13.62K
Shared
49.42K
None
0.00

TESLA INC

OTR
COM
Shares15.98K
TypeSH
Market value$10.8K
0.81%
Sole
469.00
Shared
15.51K
None
0.00

JPMORGAN CHASE &CO

OTR
COM
Shares94.80K
TypeSH
Market value$10.7K
0.80%
Sole
27.35K
Shared
67.45K
None
0.00

BROADCOM INC

OTR
COM
Shares21.94K
TypeSH
Market value$10.7K
0.80%
Sole
6.42K
Shared
15.52K
None
0.00

CHEVRON CORP NEW

OTR
COM
Shares73.56K
TypeSH
Market value$10.7K
0.80%
Sole
20K
Shared
53.56K
None
0.00

PEPSICO INC

OTR
COM
Shares62.74K
TypeSH
Market value$10.5K
0.78%
Sole
8.96K
Shared
53.78K
None
0.00

COCA COLA CO

OTR
COM
Shares164.37K
TypeSH
Market value$10.3K
0.77%
Sole
66.56K
Shared
97.81K
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares115.69K
TypeSH
Market value$9.9K
0.74%
Sole
47.43K
Shared
68.26K
None
0.00
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