Filed: 11/3/2023ACC: 0001172661-23-003609
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2130 equity positions with a total reported market value of $43.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2130
Positions
$43.51B
Total AUM (reported)
484.68M
Total Shares
Allocation by class
COM$24.06B55.3%
CL A$1.37B3.1%
CAP STK CL A$681.31M1.6%
CAP STK CL C$681.16M1.6%
CL B NEW$646.09M1.5%
COM NEW$586.83M1.3%
CORE S&P500 ETF$549.53M1.3%
Portfolio Concentration
Top 3$4.65B10.7%
4–10$3.97B9.1%
11–25$5.96B13.7%
Rest$28.94B66.5%
Top 3 weight
10.7%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 484.68M
Sole
Full voting authority
248.06M
shares
% of voting shares51.2%
Shared
Joint voting authority
14.12M
shares
% of voting shares2.9%
None
No voting authority
222.51M
shares
% of voting shares45.9%
Investment Discretion (by position count)
Sole1435
Shared0
Other695
Dominant voting typeSole · 51.2% of voting shares
Institutional Holdings2130
Rows:
APPLE INC
OTRShares11.74M
TypeSH
Market value$2.01B
4.62%
Sole
6.09M
Shared
359.49K
None
5.29M
MICROSOFT CORP
OTRShares5.86M
TypeSH
Market value$1.85B
4.25%
Sole
2.80M
Shared
204.08K
None
2.86M
AMAZON COM INC
OTRShares6.24M
TypeSH
Market value$793.52M
1.82%
Sole
3.51M
Shared
205.81K
None
2.53M
ALPHABET INC
OTRShares5.21M
TypeSH
Market value$681.31M
1.57%
Sole
2.31M
Shared
324.94K
None
2.57M
ALPHABET INC
DFNDShares5.17M
TypeSH
Market value$681.16M
1.57%
Sole
2.70M
Shared
290.19K
None
2.18M
BERKSHIRE HATHAWAY INC DEL
OTRShares1.84M
TypeSH
Market value$646.09M
1.48%
Sole
588.78K
Shared
49.05K
None
1.21M
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$549.53M
1.26%
Sole
990.31K
Shared
11.85K
None
528.24K
COSTCO WHSL CORP NEW
OTRShares856.49K
TypeSH
Market value$483.88M
1.11%
Sole
506.38K
Shared
9.46K
None
340.65K
UNITEDHEALTH GROUP INC
OTRShares918.81K
TypeSH
Market value$463.27M
1.06%
Sole
429.16K
Shared
24.14K
None
465.51K
SPDR S&P 500 ETF TR
OTRShares1.08M
TypeSH
Market value$461.33M
1.06%
Sole
317.47K
Shared
2.72K
None
760.53K
VANGUARD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$460.83M
1.06%
Sole
952.04K
Shared
1.63K
None
236.29K
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$439.90M
1.01%
Sole
484.11K
Shared
69.12K
None
458.11K
JPMORGAN CHASE & CO
OTRShares2.97M
TypeSH
Market value$431.29M
0.99%
Sole
953.14K
Shared
54.14K
None
1.97M
SCHWAB STRATEGIC TR
SOLEShares12.64M
TypeSH
Market value$429.40M
0.99%
Sole
12.56M
Shared
0.00
None
82.36K
JOHNSON & JOHNSON
OTRShares2.71M
TypeSH
Market value$420.03M
0.97%
Sole
1.17M
Shared
51.68K
None
1.49M
VISA INC
OTRShares1.81M
TypeSH
Market value$415.94M
0.96%
Sole
919.62K
Shared
49.79K
None
838.92K
THERMO FISHER SCIENTIFIC INC
DFNDShares818.88K
TypeSH
Market value$414.48M
0.95%
Sole
395.12K
Shared
9.51K
None
414.25K
PROCTER AND GAMBLE CO
OTRShares2.81M
TypeSH
Market value$409.55M
0.94%
Sole
1.19M
Shared
79.21K
None
1.53M
CHEVRON CORP NEW
DFNDShares2.38M
TypeSH
Market value$401.35M
0.92%
Sole
1.12M
Shared
67.89K
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares11.14M
TypeSH
Market value$379.08M
0.87%
Sole
10.09M
Shared
0.00
None
1.05M
PEPSICO INC
OTRShares2.22M
TypeSH
Market value$376.69M
0.87%
Sole
892.44K
Shared
58.43K
None
1.27M
EXXON MOBIL CORP
OTRShares3.18M
TypeSH
Market value$373.42M
0.86%
Sole
1.30M
Shared
81.25K
None
1.79M
MERCK & CO INC
OTRShares3.33M
TypeSH
Market value$342.44M
0.79%
Sole
1.22M
Shared
108.12K
None
1.99M
ACCENTURE PLC IRELAND
OTRShares1.08M
TypeSH
Market value$330.52M
0.76%
Sole
479.91K
Shared
11.42K
None
584.89K
MCDONALDS CORP
OTRShares1.25M
TypeSH
Market value$330.37M
0.76%
Sole
582.96K
Shared
39.45K
None
631.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 11.74M | SH | $2.01B 4.62% | 6.09M | 359.49K | 5.29M |
MICROSOFT CORPOTR | COM | 5.86M | SH | $1.85B 4.25% | 2.80M | 204.08K | 2.86M |
AMAZON COM INCOTR | COM | 6.24M | SH | $793.52M 1.82% | 3.51M | 205.81K | 2.53M |
ALPHABET INCOTR | CAP STK CL A | 5.21M | SH | $681.31M 1.57% | 2.31M | 324.94K | 2.57M |
ALPHABET INCDFND | CAP STK CL C | 5.17M | SH | $681.16M 1.57% | 2.70M | 290.19K | 2.18M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.84M | SH | $646.09M 1.48% | 588.78K | 49.05K | 1.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.53M | SH | $549.53M 1.26% | 990.31K | 11.85K | 528.24K |
COSTCO WHSL CORP NEWOTR | COM | 856.49K | SH | $483.88M 1.11% | 506.38K | 9.46K | 340.65K |
UNITEDHEALTH GROUP INCOTR | COM | 918.81K | SH | $463.27M 1.06% | 429.16K | 24.14K | 465.51K |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.08M | SH | $461.33M 1.06% | 317.47K | 2.72K | 760.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.19M | SH | $460.83M 1.06% | 952.04K | 1.63K | 236.29K |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $439.90M 1.01% | 484.11K | 69.12K | 458.11K |
JPMORGAN CHASE & COOTR | COM | 2.97M | SH | $431.29M 0.99% | 953.14K | 54.14K | 1.97M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 12.64M | SH | $429.40M 0.99% | 12.56M | 0.00 | 82.36K |
JOHNSON & JOHNSONOTR | COM | 2.71M | SH | $420.03M 0.97% | 1.17M | 51.68K | 1.49M |
VISA INCOTR | COM CL A | 1.81M | SH | $415.94M 0.96% | 919.62K | 49.79K | 838.92K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 818.88K | SH | $414.48M 0.95% | 395.12K | 9.51K | 414.25K |
PROCTER AND GAMBLE COOTR | COM | 2.81M | SH | $409.55M 0.94% | 1.19M | 79.21K | 1.53M |
CHEVRON CORP NEWDFND | COM | 2.38M | SH | $401.35M 0.92% | 1.12M | 67.89K | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 11.14M | SH | $379.08M 0.87% | 10.09M | 0.00 | 1.05M |
PEPSICO INCOTR | COM | 2.22M | SH | $376.69M 0.87% | 892.44K | 58.43K | 1.27M |
EXXON MOBIL CORPOTR | COM | 3.18M | SH | $373.42M 0.86% | 1.30M | 81.25K | 1.79M |
MERCK & CO INCOTR | COM | 3.33M | SH | $342.44M 0.79% | 1.22M | 108.12K | 1.99M |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 1.08M | SH | $330.52M 0.76% | 479.91K | 11.42K | 584.89K |
MCDONALDS CORPOTR | COM | 1.25M | SH | $330.37M 0.76% | 582.96K | 39.45K | 631.58K |
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