Filed: 8/10/2023ACC: 0001172661-23-002875
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2056 equity positions with a total reported market value of $43.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2056
Positions
$43.35B
Total AUM (reported)
461.16M
Total Shares
Allocation by class
COM$25.05B57.8%
CL A$1.35B3.1%
CL B NEW$629.45M1.5%
CAP STK CL C$626.66M1.4%
COM NEW$600.29M1.4%
CAP STK CL A$599.13M1.4%
CORE S&P500 ETF$477.18M1.1%
Portfolio Concentration
Top 3$5.03B11.6%
4–10$3.72B8.6%
11–25$6.02B13.9%
Rest$28.58B65.9%
Top 3 weight
11.6%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 461.16M
Sole
Full voting authority
229.61M
shares
% of voting shares49.8%
Shared
Joint voting authority
12.99M
shares
% of voting shares2.8%
None
No voting authority
218.56M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole1347
Shared0
Other709
Dominant voting typeSole · 49.8% of voting shares
Institutional Holdings2056
Rows:
APPLE INC
OTRShares11.58M
TypeSH
Market value$2.25B
5.18%
Sole
5.99M
Shared
376.23K
None
5.21M
MICROSOFT CORP
DFNDShares5.82M
TypeSH
Market value$1.98B
4.57%
Sole
2.77M
Shared
210.16K
None
2.84M
AMAZON COM INC
OTRShares6.19M
TypeSH
Market value$806.88M
1.86%
Sole
3.44M
Shared
195.27K
None
2.55M
BERKSHIRE HATHAWAY INC DEL
OTRShares1.85M
TypeSH
Market value$629.45M
1.45%
Sole
611.88K
Shared
50.38K
None
1.18M
ALPHABET INC
OTRShares5.18M
TypeSH
Market value$626.66M
1.45%
Sole
2.65M
Shared
293.70K
None
2.24M
ALPHABET INC
OTRShares5.01M
TypeSH
Market value$599.13M
1.38%
Sole
2.33M
Shared
36.19K
None
2.64M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$477.18M
1.10%
Sole
599.73K
Shared
0.00
None
470.88K
SCHWAB STRATEGIC TR
SOLEShares13.11M
TypeSH
Market value$467.46M
1.08%
Sole
13.05M
Shared
0.00
None
59.27K
COSTCO WHSL CORP NEW
OTRShares854.45K
TypeSH
Market value$459.59M
1.06%
Sole
501.89K
Shared
11.06K
None
341.50K
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$456.70M
1.05%
Sole
892.75K
Shared
0.00
None
228.60K
UNITEDHEALTH GROUP INC
OTRShares922.44K
TypeSH
Market value$443.25M
1.02%
Sole
432.50K
Shared
26.06K
None
463.89K
JPMORGAN CHASE & CO
OTRShares3.01M
TypeSH
Market value$437.79M
1.01%
Sole
920.66K
Shared
55.63K
None
2.03M
JOHNSON & JOHNSON
OTRShares2.64M
TypeSH
Market value$437.26M
1.01%
Sole
1.08M
Shared
52.46K
None
1.51M
PROCTER AND GAMBLE CO
OTRShares2.85M
TypeSH
Market value$432.55M
1.00%
Sole
1.16M
Shared
78.43K
None
1.62M
THERMO FISHER SCIENTIFIC INC
DFNDShares828.59K
TypeSH
Market value$432.31M
1.00%
Sole
399.48K
Shared
9.97K
None
419.13K
NVIDIA CORPORATION
DFNDShares1.02M
TypeSH
Market value$432.06M
1.00%
Sole
487.41K
Shared
75.16K
None
458.87K
VISA INC
DFNDShares1.78M
TypeSH
Market value$423.68M
0.98%
Sole
890.42K
Shared
52.01K
None
841.73K
PEPSICO INC
OTRShares2.25M
TypeSH
Market value$415.98M
0.96%
Sole
840.80K
Shared
59.16K
None
1.35M
SPDR S&P 500 ETF TR
OTRShares933.29K
TypeSH
Market value$413.68M
0.95%
Sole
298.81K
Shared
986.00
None
633.49K
DIMENSIONAL ETF TRUST
SOLEShares11.22M
TypeSH
Market value$386.97M
0.89%
Sole
10.17M
Shared
0.00
None
1.04M
MERCK & CO INC
OTRShares3.25M
TypeSH
Market value$374.86M
0.86%
Sole
1.17M
Shared
109.73K
None
1.97M
CHEVRON CORP NEW
DFNDShares2.37M
TypeSH
Market value$372.45M
0.86%
Sole
1.11M
Shared
71.92K
None
1.18M
MCDONALDS CORP
OTRShares1.22M
TypeSH
Market value$365.40M
0.84%
Sole
549.50K
Shared
38.80K
None
636.23K
EXXON MOBIL CORP
OTRShares3.05M
TypeSH
Market value$326.68M
0.75%
Sole
1.42M
Shared
84.20K
None
1.54M
HOME DEPOT INC
OTRShares1.04M
TypeSH
Market value$324.44M
0.75%
Sole
552.15K
Shared
36.96K
None
455.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 11.58M | SH | $2.25B 5.18% | 5.99M | 376.23K | 5.21M |
MICROSOFT CORPDFND | COM | 5.82M | SH | $1.98B 4.57% | 2.77M | 210.16K | 2.84M |
AMAZON COM INCOTR | COM | 6.19M | SH | $806.88M 1.86% | 3.44M | 195.27K | 2.55M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.85M | SH | $629.45M 1.45% | 611.88K | 50.38K | 1.18M |
ALPHABET INCOTR | CAP STK CL C | 5.18M | SH | $626.66M 1.45% | 2.65M | 293.70K | 2.24M |
ALPHABET INCOTR | CAP STK CL A | 5.01M | SH | $599.13M 1.38% | 2.33M | 36.19K | 2.64M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.07M | SH | $477.18M 1.10% | 599.73K | 0.00 | 470.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.11M | SH | $467.46M 1.08% | 13.05M | 0.00 | 59.27K |
COSTCO WHSL CORP NEWOTR | COM | 854.45K | SH | $459.59M 1.06% | 501.89K | 11.06K | 341.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.12M | SH | $456.70M 1.05% | 892.75K | 0.00 | 228.60K |
UNITEDHEALTH GROUP INCOTR | COM | 922.44K | SH | $443.25M 1.02% | 432.50K | 26.06K | 463.89K |
JPMORGAN CHASE & COOTR | COM | 3.01M | SH | $437.79M 1.01% | 920.66K | 55.63K | 2.03M |
JOHNSON & JOHNSONOTR | COM | 2.64M | SH | $437.26M 1.01% | 1.08M | 52.46K | 1.51M |
PROCTER AND GAMBLE COOTR | COM | 2.85M | SH | $432.55M 1.00% | 1.16M | 78.43K | 1.62M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 828.59K | SH | $432.31M 1.00% | 399.48K | 9.97K | 419.13K |
NVIDIA CORPORATIONDFND | COM | 1.02M | SH | $432.06M 1.00% | 487.41K | 75.16K | 458.87K |
VISA INCDFND | COM CL A | 1.78M | SH | $423.68M 0.98% | 890.42K | 52.01K | 841.73K |
PEPSICO INCOTR | COM | 2.25M | SH | $415.98M 0.96% | 840.80K | 59.16K | 1.35M |
SPDR S&P 500 ETF TROTR | TR UNIT | 933.29K | SH | $413.68M 0.95% | 298.81K | 986.00 | 633.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 11.22M | SH | $386.97M 0.89% | 10.17M | 0.00 | 1.04M |
MERCK & CO INCOTR | COM | 3.25M | SH | $374.86M 0.86% | 1.17M | 109.73K | 1.97M |
CHEVRON CORP NEWDFND | COM | 2.37M | SH | $372.45M 0.86% | 1.11M | 71.92K | 1.18M |
MCDONALDS CORPOTR | COM | 1.22M | SH | $365.40M 0.84% | 549.50K | 38.80K | 636.23K |
EXXON MOBIL CORPOTR | COM | 3.05M | SH | $326.68M 0.75% | 1.42M | 84.20K | 1.54M |
HOME DEPOT INCOTR | COM | 1.04M | SH | $324.44M 0.75% | 552.15K | 36.96K | 455.35K |
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