Filed: 5/15/2023ACC: 0001172661-23-002270
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 1982 equity positions with a total reported market value of $37.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1982
Positions
$37.24B
Total AUM (reported)
415.71M
Total Shares
Allocation by class
COM$20.96B56.3%
CL A$1.17B3.2%
CAP STK CL C$542.31M1.5%
CL B NEW$509.42M1.4%
INTL EQTY ETF$455.45M1.2%
CAP STK CL A$424.66M1.1%
COM CL A$411.41M1.1%
Portfolio Concentration
Top 3$3.98B10.7%
4–10$3.22B8.7%
11–25$5.15B13.8%
Rest$24.89B66.8%
Top 3 weight
10.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 415.71M
Sole
Full voting authority
253.27M
shares
% of voting shares60.9%
Shared
Joint voting authority
12.54M
shares
% of voting shares3.0%
None
No voting authority
149.90M
shares
% of voting shares36.1%
Investment Discretion (by position count)
Sole1260
Shared0
Other722
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings1982
Rows:
APPLE INC
OTRShares10.95M
TypeSH
Market value$1.81B
4.85%
Sole
6.77M
Shared
329.01K
None
3.85M
MICROSOFT CORP
OTRShares5.50M
TypeSH
Market value$1.59B
4.26%
Sole
3.14M
Shared
179.44K
None
2.18M
AMAZON COM INC
OTRShares5.69M
TypeSH
Market value$587.30M
1.58%
Sole
3.60M
Shared
162.01K
None
1.93M
ALPHABET INC
OTRShares5.21M
TypeSH
Market value$542.31M
1.46%
Sole
3.02M
Shared
294.08K
None
1.90M
BERKSHIRE HATHAWAY INC DEL
OTRShares1.65M
TypeSH
Market value$509.42M
1.37%
Sole
709.85K
Shared
32.65K
None
906.76K
THERMO FISHER SCIENTIFIC INC
OTRShares807.83K
TypeSH
Market value$465.61M
1.25%
Sole
432.64K
Shared
7.59K
None
367.61K
SCHWAB STRATEGIC TR
SOLEShares13.09M
TypeSH
Market value$455.45M
1.22%
Sole
13.04M
Shared
0.00
None
44.27K
ALPHABET INC
DFNDShares4.09M
TypeSH
Market value$424.66M
1.14%
Sole
2.59M
Shared
0.00
None
1.51M
JOHNSON & JOHNSON
OTRShares2.67M
TypeSH
Market value$413.83M
1.11%
Sole
1.42M
Shared
39.94K
None
1.21M
ISHARES TR
SOLEShares998.67K
TypeSH
Market value$410.54M
1.10%
Sole
580.24K
Shared
0.00
None
418.44K
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$408.41M
1.10%
Sole
915.59K
Shared
0.00
None
170.40K
COSTCO WHSL CORP NEW
OTRShares797.24K
TypeSH
Market value$396.13M
1.06%
Sole
512.20K
Shared
11.90K
None
273.14K
DIMENSIONAL ETF TRUST
SOLEShares11.48M
TypeSH
Market value$384.22M
1.03%
Sole
10.57M
Shared
0.00
None
904.69K
VISA INC
OTRShares1.64M
TypeSH
Market value$370.44M
0.99%
Sole
897.99K
Shared
46.11K
None
699K
PROCTER AND GAMBLE CO
OTRShares2.46M
TypeSH
Market value$366.14M
0.98%
Sole
1.27M
Shared
78.07K
None
1.12M
RAYTHEON TECHNOLOGIES CORP
OTRShares3.67M
TypeSH
Market value$359.16M
0.96%
Sole
2.24M
Shared
52.53K
None
1.37M
UNITEDHEALTH GROUP INC
OTRShares756.19K
TypeSH
Market value$357.33M
0.96%
Sole
573.10K
Shared
24.80K
None
158.29K
JPMORGAN CHASE & CO
OTRShares2.66M
TypeSH
Market value$347.10M
0.93%
Sole
1.11M
Shared
54.14K
None
1.50M
PEPSICO INC
OTRShares1.87M
TypeSH
Market value$340.75M
0.91%
Sole
917.40K
Shared
59.49K
None
892.17K
MCDONALDS CORP
OTRShares1.18M
TypeSH
Market value$330.29M
0.89%
Sole
629.37K
Shared
39.24K
None
512.63K
SPDR S&P 500 ETF TR
OTRShares772.47K
TypeSH
Market value$316.25M
0.85%
Sole
288.98K
Shared
1.41K
None
482.07K
CHEVRON CORP NEW
OTRShares1.87M
TypeSH
Market value$305.12M
0.82%
Sole
1.22M
Shared
63.38K
None
591.12K
EXXON MOBIL CORP
OTRShares2.76M
TypeSH
Market value$302.84M
0.81%
Sole
1.65M
Shared
86.37K
None
1.03M
ROPER TECHNOLOGIES INC
OTRShares655.32K
TypeSH
Market value$288.79M
0.78%
Sole
340.30K
Shared
2.65K
None
312.37K
NEXTERA ENERGY INC
OTRShares3.66M
TypeSH
Market value$281.93M
0.76%
Sole
2.99M
Shared
93.28K
None
572.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 10.95M | SH | $1.81B 4.85% | 6.77M | 329.01K | 3.85M |
MICROSOFT CORPOTR | COM | 5.50M | SH | $1.59B 4.26% | 3.14M | 179.44K | 2.18M |
AMAZON COM INCOTR | COM | 5.69M | SH | $587.30M 1.58% | 3.60M | 162.01K | 1.93M |
ALPHABET INCOTR | CAP STK CL C | 5.21M | SH | $542.31M 1.46% | 3.02M | 294.08K | 1.90M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.65M | SH | $509.42M 1.37% | 709.85K | 32.65K | 906.76K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 807.83K | SH | $465.61M 1.25% | 432.64K | 7.59K | 367.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.09M | SH | $455.45M 1.22% | 13.04M | 0.00 | 44.27K |
ALPHABET INCDFND | CAP STK CL A | 4.09M | SH | $424.66M 1.14% | 2.59M | 0.00 | 1.51M |
JOHNSON & JOHNSONOTR | COM | 2.67M | SH | $413.83M 1.11% | 1.42M | 39.94K | 1.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 998.67K | SH | $410.54M 1.10% | 580.24K | 0.00 | 418.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.09M | SH | $408.41M 1.10% | 915.59K | 0.00 | 170.40K |
COSTCO WHSL CORP NEWOTR | COM | 797.24K | SH | $396.13M 1.06% | 512.20K | 11.90K | 273.14K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 11.48M | SH | $384.22M 1.03% | 10.57M | 0.00 | 904.69K |
VISA INCOTR | COM CL A | 1.64M | SH | $370.44M 0.99% | 897.99K | 46.11K | 699K |
PROCTER AND GAMBLE COOTR | COM | 2.46M | SH | $366.14M 0.98% | 1.27M | 78.07K | 1.12M |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 3.67M | SH | $359.16M 0.96% | 2.24M | 52.53K | 1.37M |
UNITEDHEALTH GROUP INCOTR | COM | 756.19K | SH | $357.33M 0.96% | 573.10K | 24.80K | 158.29K |
JPMORGAN CHASE & COOTR | COM | 2.66M | SH | $347.10M 0.93% | 1.11M | 54.14K | 1.50M |
PEPSICO INCOTR | COM | 1.87M | SH | $340.75M 0.91% | 917.40K | 59.49K | 892.17K |
MCDONALDS CORPOTR | COM | 1.18M | SH | $330.29M 0.89% | 629.37K | 39.24K | 512.63K |
SPDR S&P 500 ETF TROTR | TR UNIT | 772.47K | SH | $316.25M 0.85% | 288.98K | 1.41K | 482.07K |
CHEVRON CORP NEWOTR | COM | 1.87M | SH | $305.12M 0.82% | 1.22M | 63.38K | 591.12K |
EXXON MOBIL CORPOTR | COM | 2.76M | SH | $302.84M 0.81% | 1.65M | 86.37K | 1.03M |
ROPER TECHNOLOGIES INCOTR | COM | 655.32K | SH | $288.79M 0.78% | 340.30K | 2.65K | 312.37K |
NEXTERA ENERGY INCOTR | COM | 3.66M | SH | $281.93M 0.76% | 2.99M | 93.28K | 572.47K |
Page 1 of 80
…