Filed: 8/13/2024ACC: 0001172661-24-003292
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2310 equity positions with a total reported market value of $57.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2310
Positions
$57.41B
Total AUM (reported)
559.59M
Total Shares
Allocation by class
COM$33.75B58.8%
CL A$1.76B3.1%
CAP STK CL C$1.04B1.8%
CAP STK CL A$927.56M1.6%
CL B NEW$823.73M1.4%
CORE S&P500 ETF$725.27M1.3%
COM NEW$686.91M1.2%
Portfolio Concentration
Top 3$6.89B12.0%
4–10$6.65B11.6%
11–25$7.80B13.6%
Rest$36.07B62.8%
Top 3 weight
12.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 559.59M
Sole
Full voting authority
289.02M
shares
% of voting shares51.6%
Shared
Joint voting authority
46.44M
shares
% of voting shares8.3%
None
No voting authority
224.13M
shares
% of voting shares40.1%
Investment Discretion (by position count)
Sole1563
Shared0
Other747
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings2310
Rows:
MICROSOFT CORP
OTRShares6.34M
TypeSH
Market value$2.83B
4.94%
Sole
3.34M
Shared
761.71K
None
2.24M
APPLE INC
OTRShares12.54M
TypeSH
Market value$2.64B
4.60%
Sole
6.77M
Shared
1.07M
None
4.69M
AMAZON COM INC
OTRShares7.30M
TypeSH
Market value$1.41B
2.46%
Sole
4.03M
Shared
639.95K
None
2.63M
COSTCO WHSL CORP NEW
OTRShares1.42M
TypeSH
Market value$1.21B
2.11%
Sole
612.50K
Shared
550.69K
None
261.06K
NVIDIA CORPORATION
OTRShares9.68M
TypeSH
Market value$1.20B
2.08%
Sole
5.64M
Shared
818.55K
None
3.22M
ALPHABET INC
OTRShares5.65M
TypeSH
Market value$1.04B
1.80%
Sole
3.63M
Shared
256.75K
None
1.76M
ALPHABET INC
OTRShares5.09M
TypeSH
Market value$927.56M
1.62%
Sole
2.38M
Shared
317.14K
None
2.39M
BERKSHIRE HATHAWAY INC DEL
OTRShares2.02M
TypeSH
Market value$823.73M
1.43%
Sole
680.12K
Shared
76.44K
None
1.27M
JPMORGAN CHASE & CO.
OTRShares3.60M
TypeSH
Market value$728.78M
1.27%
Sole
1.69M
Shared
115.94K
None
1.80M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$725.27M
1.26%
Sole
573.11K
Shared
60.63K
None
694.09K
VANGUARD TAX-MANAGED FDS
OTRShares12.88M
TypeSH
Market value$636.59M
1.11%
Sole
8.38M
Shared
1.13M
None
3.37M
BROADCOM INC
OTRShares373.92K
TypeSH
Market value$600.37M
1.05%
Sole
189.20K
Shared
20.58K
None
164.15K
VANGUARD INDEX FDS
OTRShares1.18M
TypeSH
Market value$588.35M
1.02%
Sole
867.25K
Shared
49.05K
None
260.05K
VISA INC
OTRShares2.23M
TypeSH
Market value$585.78M
1.02%
Sole
1.54M
Shared
83.15K
None
606.95K
UNITEDHEALTH GROUP INC
OTRShares1.14M
TypeSH
Market value$582.64M
1.01%
Sole
581.11K
Shared
31.39K
None
531.62K
SPDR S&P 500 ETF TR
OTRShares1.06M
TypeSH
Market value$578.45M
1.01%
Sole
344.97K
Shared
54.51K
None
663.38K
ELI LILLY & CO
OTRShares604.93K
TypeSH
Market value$548.24M
0.95%
Sole
367.77K
Shared
46.56K
None
190.60K
THERMO FISHER SCIENTIFIC INC
OTRShares926.46K
TypeSH
Market value$512.33M
0.89%
Sole
510.18K
Shared
12.42K
None
403.86K
ROPER TECHNOLOGIES INC
OTRShares887.68K
TypeSH
Market value$500.35M
0.87%
Sole
413.77K
Shared
2.99K
None
470.93K
META PLATFORMS INC
OTRShares928.08K
TypeSH
Market value$467.96M
0.82%
Sole
488.38K
Shared
66.53K
None
373.17K
PROCTER AND GAMBLE CO
OTRShares2.74M
TypeSH
Market value$452.00M
0.79%
Sole
1.16M
Shared
100.69K
None
1.48M
SCHWAB STRATEGIC TR
SOLEShares11.63M
TypeSH
Market value$447.00M
0.78%
Sole
11.49M
Shared
6.63K
None
142K
PEPSICO INC
OTRShares2.68M
TypeSH
Market value$442.20M
0.77%
Sole
1.15M
Shared
78.98K
None
1.46M
MERCK & CO INC
OTRShares3.49M
TypeSH
Market value$432.57M
0.75%
Sole
1.34M
Shared
126.03K
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares10.95M
TypeSH
Market value$429.96M
0.75%
Sole
9.78M
Shared
659.88K
None
508.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 6.34M | SH | $2.83B 4.94% | 3.34M | 761.71K | 2.24M |
APPLE INCOTR | COM | 12.54M | SH | $2.64B 4.60% | 6.77M | 1.07M | 4.69M |
AMAZON COM INCOTR | COM | 7.30M | SH | $1.41B 2.46% | 4.03M | 639.95K | 2.63M |
COSTCO WHSL CORP NEWOTR | COM | 1.42M | SH | $1.21B 2.11% | 612.50K | 550.69K | 261.06K |
NVIDIA CORPORATIONOTR | COM | 9.68M | SH | $1.20B 2.08% | 5.64M | 818.55K | 3.22M |
ALPHABET INCOTR | CAP STK CL C | 5.65M | SH | $1.04B 1.80% | 3.63M | 256.75K | 1.76M |
ALPHABET INCOTR | CAP STK CL A | 5.09M | SH | $927.56M 1.62% | 2.38M | 317.14K | 2.39M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.02M | SH | $823.73M 1.43% | 680.12K | 76.44K | 1.27M |
JPMORGAN CHASE & CO.OTR | COM | 3.60M | SH | $728.78M 1.27% | 1.69M | 115.94K | 1.80M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.33M | SH | $725.27M 1.26% | 573.11K | 60.63K | 694.09K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 12.88M | SH | $636.59M 1.11% | 8.38M | 1.13M | 3.37M |
BROADCOM INCOTR | COM | 373.92K | SH | $600.37M 1.05% | 189.20K | 20.58K | 164.15K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 1.18M | SH | $588.35M 1.02% | 867.25K | 49.05K | 260.05K |
VISA INCOTR | COM CL A | 2.23M | SH | $585.78M 1.02% | 1.54M | 83.15K | 606.95K |
UNITEDHEALTH GROUP INCOTR | COM | 1.14M | SH | $582.64M 1.01% | 581.11K | 31.39K | 531.62K |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.06M | SH | $578.45M 1.01% | 344.97K | 54.51K | 663.38K |
ELI LILLY & COOTR | COM | 604.93K | SH | $548.24M 0.95% | 367.77K | 46.56K | 190.60K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 926.46K | SH | $512.33M 0.89% | 510.18K | 12.42K | 403.86K |
ROPER TECHNOLOGIES INCOTR | COM | 887.68K | SH | $500.35M 0.87% | 413.77K | 2.99K | 470.93K |
META PLATFORMS INCOTR | CL A | 928.08K | SH | $467.96M 0.82% | 488.38K | 66.53K | 373.17K |
PROCTER AND GAMBLE COOTR | COM | 2.74M | SH | $452.00M 0.79% | 1.16M | 100.69K | 1.48M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.63M | SH | $447.00M 0.78% | 11.49M | 6.63K | 142K |
PEPSICO INCOTR | COM | 2.68M | SH | $442.20M 0.77% | 1.15M | 78.98K | 1.46M |
MERCK & CO INCOTR | COM | 3.49M | SH | $432.57M 0.75% | 1.34M | 126.03K | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 10.95M | SH | $429.96M 0.75% | 9.78M | 659.88K | 508.14K |
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