CORIENT PRIVATE WEALTH LLC

Filed: 2/9/2024ACC: 0001172661-24-000615

📋 What this filing means

CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2248 equity positions with a total reported market value of $54.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2248

Positions

$54.37B

Total AUM (reported)

536.08M

Total Shares

Allocation by class

COM$30.56B56.2%

CL A$3.73B6.9%

CAP STK CL C$795.87M1.5%

CAP STK CL A$740.67M1.4%

COM NEW$724.62M1.3%

CL B NEW$722.75M1.3%

COM CL A$633.26M1.2%

Portfolio Concentration

Top 3$6.89B12.7%

4–10$5.23B9.6%

11–25$7.05B13.0%

Rest$35.19B64.7%

Top 3 weight

12.7%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 536.08M

Sole

Full voting authority

268.56M

% of voting shares50.1%

Shared

Joint voting authority

12.10M

% of voting shares2.3%

None

No voting authority

255.41M

% of voting shares47.6%

Investment Discretion (by position count)

Sole1857

Shared0

Other391

Dominant voting typeSole · 50.1% of voting shares

Institutional Holdings2248

Rows:

APPLE INC

SOLE

COM

Shares12.76M

TypeSH

Market value$2.46B

4.52%

Sole

6.41M

Shared

350.41K

None

MICROSOFT CORP

SOLE

COM

Shares6.40M

TypeSH

Market value$2.41B

4.42%

Sole

3.04M

Shared

198.55K

None

3.15M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.75K

TypeSH

Market value$2.03B

3.74%

Sole

3.64K

Shared

0.00

None

108.00

AMAZON COM INC

SOLE

COM

Shares7.30M

TypeSH

Market value$1.11B

2.04%

Sole

3.84M

Shared

218.48K

None

3.24M

ALPHABET INC

SOLE

CAP STK CL C

Shares5.65M

TypeSH

Market value$795.87M

1.46%

Sole

3.07M

Shared

120.06K

None

2.46M

ALPHABET INC

DFND

CAP STK CL A

Shares5.30M

TypeSH

Market value$740.67M

1.36%

Sole

2.42M

Shared

198.99K

None

2.69M

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares2.03M

TypeSH

Market value$722.75M

1.33%

Sole

620.03K

Shared

47.24K

None

1.36M

COSTCO WHSL CORP NEW

OTR

COM

Shares967.73K

TypeSH

Market value$638.80M

1.17%

Sole

555.87K

Shared

9.53K

None

402.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.31M

TypeSH

Market value$625.15M

1.15%

Sole

726.83K

Shared

0.00

None

582.03K

JPMORGAN CHASE & CO

OTR

COM

Shares3.53M

TypeSH

Market value$600.87M

1.11%

Sole

1.17M

Shared

53.18K

None

2.31M

VISA INC

OTR

COM CL A

Shares2.21M

TypeSH

Market value$576.19M

1.06%

Sole

1.07M

Shared

47.53K

None

1.09M

UNITEDHEALTH GROUP INC

OTR

COM

Shares1.09M

TypeSH

Market value$575.44M

1.06%

Sole

475.65K

Shared

24.67K

None

592.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18M

TypeSH

Market value$517.27M

0.95%

Sole

918.97K

Shared

0.00

None

265.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.08M

TypeSH

Market value$512.75M

0.94%

Sole

301.85K

Shared

1.38K

None

775.53K

NVIDIA CORPORATION

DFND

COM

Shares1.03M

TypeSH

Market value$511.54M

0.94%

Sole

488.38K

Shared

64.89K

None

479.91K

THERMO FISHER SCIENTIFIC INC

OTR

COM

Shares943.55K

TypeSH

Market value$500.85M

0.92%

Sole

412.53K

Shared

10.54K

None

520.49K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares858.95K

TypeSH

Market value$468.27M

0.86%

Sole

353.45K

Shared

2.42K

None

503.08K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares12.15M

TypeSH

Market value$448.91M

0.83%

Sole

12.02M

Shared

0.00

None

127.63K

JOHNSON & JOHNSON

SOLE

COM

Shares2.82M

TypeSH

Market value$442.56M

0.81%

Sole

1.20M

Shared

35.93K

None

1.59M

HOME DEPOT INC

DFND

COM

Shares1.24M

TypeSH

Market value$430.05M

0.79%

Sole

715.11K

Shared

33.96K

None

491.88K

PEPSICO INC

OTR

COM

Shares2.52M

TypeSH

Market value$428.51M

0.79%

Sole

960.30K

Shared

55.09K

None

1.51M

PROCTER AND GAMBLE CO

OTR

COM

Shares2.85M

TypeSH

Market value$417.88M

0.77%

Sole

1.16M

Shared

75.58K

None

1.62M

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares1.17M

TypeSH

Market value$411.94M

0.76%

Sole

554.82K

Shared

16.58K

None

602.53K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares11.06M

TypeSH

Market value$411.75M

0.76%

Sole

10.01M

Shared

0.00

None

1.05M

BROADCOM INC

SOLE

COM

Shares356.80K

TypeSH

Market value$398.29M

0.73%

Sole

155.91K

Shared

16.01K

None

184.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	12.76M	SH	$2.46B 4.52%	6.41M	350.41K	6M
MICROSOFT CORPSOLE	COM	6.40M	SH	$2.41B 4.42%	3.04M	198.55K	3.15M
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.75K	SH	$2.03B 3.74%	3.64K	0.00	108.00
AMAZON COM INCSOLE	COM	7.30M	SH	$1.11B 2.04%	3.84M	218.48K	3.24M
ALPHABET INCSOLE	CAP STK CL C	5.65M	SH	$795.87M 1.46%	3.07M	120.06K	2.46M
ALPHABET INCDFND	CAP STK CL A	5.30M	SH	$740.67M 1.36%	2.42M	198.99K	2.69M
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	2.03M	SH	$722.75M 1.33%	620.03K	47.24K	1.36M
COSTCO WHSL CORP NEWOTR	COM	967.73K	SH	$638.80M 1.17%	555.87K	9.53K	402.32K
ISHARES TRSOLE	CORE S&P500 ETF	1.31M	SH	$625.15M 1.15%	726.83K	0.00	582.03K
JPMORGAN CHASE & COOTR	COM	3.53M	SH	$600.87M 1.11%	1.17M	53.18K	2.31M
VISA INCOTR	COM CL A	2.21M	SH	$576.19M 1.06%	1.07M	47.53K	1.09M
UNITEDHEALTH GROUP INCOTR	COM	1.09M	SH	$575.44M 1.06%	475.65K	24.67K	592.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18M	SH	$517.27M 0.95%	918.97K	0.00	265.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.08M	SH	$512.75M 0.94%	301.85K	1.38K	775.53K
NVIDIA CORPORATIONDFND	COM	1.03M	SH	$511.54M 0.94%	488.38K	64.89K	479.91K
THERMO FISHER SCIENTIFIC INCOTR	COM	943.55K	SH	$500.85M 0.92%	412.53K	10.54K	520.49K
ROPER TECHNOLOGIES INCSOLE	COM	858.95K	SH	$468.27M 0.86%	353.45K	2.42K	503.08K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	12.15M	SH	$448.91M 0.83%	12.02M	0.00	127.63K
JOHNSON & JOHNSONSOLE	COM	2.82M	SH	$442.56M 0.81%	1.20M	35.93K	1.59M
HOME DEPOT INCDFND	COM	1.24M	SH	$430.05M 0.79%	715.11K	33.96K	491.88K
PEPSICO INCOTR	COM	2.52M	SH	$428.51M 0.79%	960.30K	55.09K	1.51M
PROCTER AND GAMBLE COOTR	COM	2.85M	SH	$417.88M 0.77%	1.16M	75.58K	1.62M
ACCENTURE PLC IRELANDOTR	SHS CLASS A	1.17M	SH	$411.94M 0.76%	554.82K	16.58K	602.53K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	11.06M	SH	$411.75M 0.76%	10.01M	0.00	1.05M
BROADCOM INCSOLE	COM	356.80K	SH	$398.29M 0.73%	155.91K	16.01K	184.89K

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