CORIENT PRIVATE WEALTH LLC

Filed: 2/15/2023ACC: 0001172661-23-001493

📋 What this filing means

CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 1689 equity positions with a total reported market value of $27.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1689

Positions

$27.53B

Total AUM (reported)

329.16M

Total Shares

Allocation by class

COM$14.37B52.2%

CL A$747.34M2.7%

CL B NEW$430.40M1.6%

INTL EQTY ETF$398.67M1.4%

US MKTWIDE VALUE$384.44M1.4%

CORE S&P500 ETF$374.61M1.4%

S&P 500 ETF SHS$347.82M1.3%

Portfolio Concentration

Top 3$2.45B8.9%

4–10$2.50B9.1%

11–25$3.76B13.6%

Rest$18.83B68.4%

Top 3 weight

8.9%

Top 10 weight

18.0%

Voting Authority Distribution

Total shares with voting rights: 329.16M

Sole

Full voting authority

170.79M

% of voting shares51.9%

Shared

Joint voting authority

13.45M

% of voting shares4.1%

None

No voting authority

144.93M

% of voting shares44.0%

Investment Discretion (by position count)

Sole998

Shared0

Other691

Dominant voting typeSole · 51.9% of voting shares

Institutional Holdings1689

Rows:

APPLE INC

OTR

COM

Shares8.31M

TypeSH

Market value$1.08B

3.92%

Sole

4.15M

Shared

373.17K

None

3.78M

MICROSOFT CORP

SOLE

COM

Shares3.90M

TypeSH

Market value$936.07M

3.40%

Sole

1.57M

Shared

194.63K

None

2.13M

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares1.39M

TypeSH

Market value$430.40M

1.56%

Sole

436.78K

Shared

47.03K

None

909.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares12.38M

TypeSH

Market value$398.67M

1.45%

Sole

12.35M

Shared

0.00

None

24.32K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares11.48M

TypeSH

Market value$384.44M

1.40%

Sole

10.65M

Shared

0.00

None

828.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares944.34K

TypeSH

Market value$374.61M

1.36%

Sole

538.09K

Shared

0.00

None

406.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares988.78K

TypeSH

Market value$347.82M

1.26%

Sole

833.60K

Shared

0.00

None

155.17K

THERMO FISHER SCIENTIFIC INC

OTR

COM

Shares612.35K

TypeSH

Market value$337.24M

1.22%

Sole

214.48K

Shared

11.19K

None

386.67K

JOHNSON & JOHNSON

OTR

COM

Shares1.89M

TypeSH

Market value$333.15M

1.21%

Sole

591.94K

Shared

49.40K

None

1.24M

AMAZON COM INC

SOLE

COM

Shares3.85M

TypeSH

Market value$323.55M

1.18%

Sole

1.91M

Shared

150.60K

None

1.79M

ALPHABET INC

SOLE

CAP STK CL C

Shares3.32M

TypeSH

Market value$295.06M

1.07%

Sole

1.21M

Shared

282.18K

None

1.83M

PROCTER AND GAMBLE CO

OTR

COM

Shares1.93M

TypeSH

Market value$292.65M

1.06%

Sole

695.17K

Shared

78.63K

None

1.16M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares762.22K

TypeSH

Market value$291.53M

1.06%

Sole

221.63K

Shared

1.13K

None

539.46K

JPMORGAN CHASE & CO

SOLE

COM

Shares2.04M

TypeSH

Market value$274.09M

1.00%

Sole

441.77K

Shared

54.03K

None

1.55M

CHEVRON CORP NEW

OTR

COM

Shares1.50M

TypeSH

Market value$269.51M

0.98%

Sole

815.42K

Shared

70.58K

None

615.16K

COSTCO WHSL CORP NEW

OTR

COM

Shares538.42K

TypeSH

Market value$245.70M

0.89%

Sole

285.97K

Shared

12.19K

None

240.26K

ROPER TECHNOLOGIES INC

OTR

COM

Shares568.27K

TypeSH

Market value$245.54M

0.89%

Sole

253.16K

Shared

2.70K

None

312.41K

VISA INC

SOLE

COM CL A

Shares1.18M

TypeSH

Market value$244.88M

0.89%

Sole

365.44K

Shared

59.98K

None

752.78K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares4.80M

TypeSH

Market value$237.35M

0.86%

Sole

4.28M

Shared

0.00

None

514.07K

UNITEDHEALTH GROUP INC

OTR

COM

Shares443.07K

TypeSH

Market value$234.99M

0.85%

Sole

236.60K

Shared

30.54K

None

175.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.60M

TypeSH

Market value$234.86M

0.85%

Sole

2.51M

Shared

928.94K

None

2.15M

ALPHABET INC

DFND

CAP STK CL A

Shares2.62M

TypeSH

Market value$231.24M

0.84%

Sole

1.21M

Shared

38.71K

None

1.37M

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares1.35M

TypeSH

Market value$227.74M

0.83%

Sole

936.08K

Shared

211.27K

None

201.80K

PEPSICO INC

OTR

COM

Shares1.22M

TypeSH

Market value$220.26M

0.80%

Sole

228.05K

Shared

58.61K

None

932.41K

MCDONALDS CORP

OTR

COM

Shares806.60K

TypeSH

Market value$212.56M

0.77%

Sole

229.94K

Shared

33.19K

None

543.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	8.31M	SH	$1.08B 3.92%	4.15M	373.17K	3.78M
MICROSOFT CORPSOLE	COM	3.90M	SH	$936.07M 3.40%	1.57M	194.63K	2.13M
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	1.39M	SH	$430.40M 1.56%	436.78K	47.03K	909.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	12.38M	SH	$398.67M 1.45%	12.35M	0.00	24.32K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	11.48M	SH	$384.44M 1.40%	10.65M	0.00	828.81K
ISHARES TRSOLE	CORE S&P500 ETF	944.34K	SH	$374.61M 1.36%	538.09K	0.00	406.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	988.78K	SH	$347.82M 1.26%	833.60K	0.00	155.17K
THERMO FISHER SCIENTIFIC INCOTR	COM	612.35K	SH	$337.24M 1.22%	214.48K	11.19K	386.67K
JOHNSON & JOHNSONOTR	COM	1.89M	SH	$333.15M 1.21%	591.94K	49.40K	1.24M
AMAZON COM INCSOLE	COM	3.85M	SH	$323.55M 1.18%	1.91M	150.60K	1.79M
ALPHABET INCSOLE	CAP STK CL C	3.32M	SH	$295.06M 1.07%	1.21M	282.18K	1.83M
PROCTER AND GAMBLE COOTR	COM	1.93M	SH	$292.65M 1.06%	695.17K	78.63K	1.16M
SPDR S&P 500 ETF TRSOLE	TR UNIT	762.22K	SH	$291.53M 1.06%	221.63K	1.13K	539.46K
JPMORGAN CHASE & COSOLE	COM	2.04M	SH	$274.09M 1.00%	441.77K	54.03K	1.55M
CHEVRON CORP NEWOTR	COM	1.50M	SH	$269.51M 0.98%	815.42K	70.58K	615.16K
COSTCO WHSL CORP NEWOTR	COM	538.42K	SH	$245.70M 0.89%	285.97K	12.19K	240.26K
ROPER TECHNOLOGIES INCOTR	COM	568.27K	SH	$245.54M 0.89%	253.16K	2.70K	312.41K
VISA INCSOLE	COM CL A	1.18M	SH	$244.88M 0.89%	365.44K	59.98K	752.78K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	4.80M	SH	$237.35M 0.86%	4.28M	0.00	514.07K
UNITEDHEALTH GROUP INCOTR	COM	443.07K	SH	$234.99M 0.85%	236.60K	30.54K	175.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.60M	SH	$234.86M 0.85%	2.51M	928.94K	2.15M
ALPHABET INCDFND	CAP STK CL A	2.62M	SH	$231.24M 0.84%	1.21M	38.71K	1.37M
ISHARES TROTR	RUS 1000 GRW ETF	1.35M	SH	$227.74M 0.83%	936.08K	211.27K	201.80K
PEPSICO INCOTR	COM	1.22M	SH	$220.26M 0.80%	228.05K	58.61K	932.41K
MCDONALDS CORPOTR	COM	806.60K	SH	$212.56M 0.77%	229.94K	33.19K	543.47K

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