CORIENT PRIVATE WEALTH LLC

Filed: 11/12/2024ACC: 0001172661-24-004574

📋 What this filing means

CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2414 equity positions with a total reported market value of $64.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2414

Positions

$64.07B

Total AUM (reported)

611.89M

Total Shares

Allocation by class

COM$36.83B57.5%

CL A$2.13B3.3%

CORE S&P500 ETF$1.43B2.2%

S&P 500 ETF SHS$940.42M1.5%

CAP STK CL C$929.08M1.5%

CL B NEW$896.18M1.4%

INTL EQTY ETF$894.42M1.4%

Portfolio Concentration

Top 3$7.09B11.1%

4–10$7.53B11.8%

11–25$9.15B14.3%

Rest$40.30B62.9%

Top 3 weight

11.1%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 611.89M

Sole

Full voting authority

286.48M

% of voting shares46.8%

Shared

Joint voting authority

11.81M

% of voting shares1.9%

None

No voting authority

313.60M

% of voting shares51.3%

Investment Discretion (by position count)

Sole1631

Shared0

Other783

Dominant voting typeNone · 51.3% of voting shares

Institutional Holdings2414

Rows:

APPLE INC

OTR

COM

Shares12.16M

TypeSH

Market value$2.83B

4.42%

Sole

6.11M

Shared

321.49K

None

5.73M

MICROSOFT CORP

OTR

COM

Shares6.57M

TypeSH

Market value$2.83B

4.41%

Sole

3.03M

Shared

186.69K

None

3.35M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.48M

TypeSH

Market value$1.43B

2.23%

Sole

787.89K

Shared

7.29K

None

1.68M

AMAZON COM INC

OTR

COM

Shares7.29M

TypeSH

Market value$1.36B

2.12%

Sole

3.83M

Shared

216.25K

None

3.24M

NVIDIA CORPORATION

OTR

COM

Shares10.61M

TypeSH

Market value$1.29B

2.01%

Sole

5.13M

Shared

544.74K

None

4.93M

COSTCO WHSL CORP NEW

OTR

COM

Shares1.38M

TypeSH

Market value$1.22B

1.91%

Sole

562.67K

Shared

7.91K

None

810.86K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares1.78M

TypeSH

Market value$940.42M

1.47%

Sole

830.29K

Shared

278.00

None

951.80K

ALPHABET INC

OTR

CAP STK CL C

Shares5.56M

TypeSH

Market value$929.08M

1.45%

Sole

3.49M

Shared

112.54K

None

1.95M

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares1.95M

TypeSH

Market value$896.18M

1.40%

Sole

484.87K

Shared

34.36K

None

1.43M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.75M

TypeSH

Market value$894.42M

1.40%

Sole

10.61M

Shared

0.00

None

11.14M

ALPHABET INC

OTR

CAP STK CL A

Shares5.01M

TypeSH

Market value$830.59M

1.30%

Sole

2.13M

Shared

138.60K

None

2.74M

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares17.41M

TypeSH

Market value$830.24M

1.30%

Sole

6.84M

Shared

432.19K

None

10.14M

JPMORGAN CHASE & CO.

OTR

COM

Shares3.70M

TypeSH

Market value$779.20M

1.22%

Sole

1.61M

Shared

74.80K

None

2.01M

UNITEDHEALTH GROUP INC

OTR

COM

Shares1.22M

TypeSH

Market value$713.93M

1.11%

Sole

554.26K

Shared

18.02K

None

648.77K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares1.16M

TypeSH

Market value$665.34M

1.04%

Sole

338.77K

Shared

917.00

None

822.51K

BROADCOM INC

OTR

COM

Shares3.80M

TypeSH

Market value$655.32M

1.02%

Sole

1.90M

Shared

171.53K

None

1.73M

VISA INC

OTR

COM CL A

Shares2.20M

TypeSH

Market value$603.90M

0.94%

Sole

1.42M

Shared

29.75K

None

742.18K

META PLATFORMS INC

SOLE

CL A

Shares1.03M

TypeSH

Market value$588.55M

0.92%

Sole

448.03K

Shared

50.17K

None

529.95K

THERMO FISHER SCIENTIFIC INC

OTR

COM

Shares949.93K

TypeSH

Market value$587.60M

0.92%

Sole

473.03K

Shared

6.56K

None

470.34K

ELI LILLY & CO

OTR

COM

Shares621.51K

TypeSH

Market value$550.62M

0.86%

Sole

343.06K

Shared

32.02K

None

246.44K

ROPER TECHNOLOGIES INC

OTR

COM

Shares886.58K

TypeSH

Market value$493.33M

0.77%

Sole

411.96K

Shared

2.35K

None

472.27K

PROCTER AND GAMBLE CO

OTR

COM

Shares2.81M

TypeSH

Market value$486.94M

0.76%

Sole

1.14M

Shared

73.04K

None

1.60M

PEPSICO INC

OTR

COM

Shares2.69M

TypeSH

Market value$457.42M

0.71%

Sole

1.11M

Shared

55.76K

None

1.52M

JOHNSON & JOHNSON

OTR

COM

Shares2.81M

TypeSH

Market value$455.55M

0.71%

Sole

1.25M

Shared

37.94K

None

1.52M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares10.88M

TypeSH

Market value$453.66M

0.71%

Sole

9.68M

Shared

0.00

None

1.20M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	12.16M	SH	$2.83B 4.42%	6.11M	321.49K	5.73M
MICROSOFT CORPOTR	COM	6.57M	SH	$2.83B 4.41%	3.03M	186.69K	3.35M
ISHARES TRSOLE	CORE S&P500 ETF	2.48M	SH	$1.43B 2.23%	787.89K	7.29K	1.68M
AMAZON COM INCOTR	COM	7.29M	SH	$1.36B 2.12%	3.83M	216.25K	3.24M
NVIDIA CORPORATIONOTR	COM	10.61M	SH	$1.29B 2.01%	5.13M	544.74K	4.93M
COSTCO WHSL CORP NEWOTR	COM	1.38M	SH	$1.22B 1.91%	562.67K	7.91K	810.86K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	1.78M	SH	$940.42M 1.47%	830.29K	278.00	951.80K
ALPHABET INCOTR	CAP STK CL C	5.56M	SH	$929.08M 1.45%	3.49M	112.54K	1.95M
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	1.95M	SH	$896.18M 1.40%	484.87K	34.36K	1.43M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.75M	SH	$894.42M 1.40%	10.61M	0.00	11.14M
ALPHABET INCOTR	CAP STK CL A	5.01M	SH	$830.59M 1.30%	2.13M	138.60K	2.74M
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	17.41M	SH	$830.24M 1.30%	6.84M	432.19K	10.14M
JPMORGAN CHASE & CO.OTR	COM	3.70M	SH	$779.20M 1.22%	1.61M	74.80K	2.01M
UNITEDHEALTH GROUP INCOTR	COM	1.22M	SH	$713.93M 1.11%	554.26K	18.02K	648.77K
SPDR S&P 500 ETF TROTR	TR UNIT	1.16M	SH	$665.34M 1.04%	338.77K	917.00	822.51K
BROADCOM INCOTR	COM	3.80M	SH	$655.32M 1.02%	1.90M	171.53K	1.73M
VISA INCOTR	COM CL A	2.20M	SH	$603.90M 0.94%	1.42M	29.75K	742.18K
META PLATFORMS INCSOLE	CL A	1.03M	SH	$588.55M 0.92%	448.03K	50.17K	529.95K
THERMO FISHER SCIENTIFIC INCOTR	COM	949.93K	SH	$587.60M 0.92%	473.03K	6.56K	470.34K
ELI LILLY & COOTR	COM	621.51K	SH	$550.62M 0.86%	343.06K	32.02K	246.44K
ROPER TECHNOLOGIES INCOTR	COM	886.58K	SH	$493.33M 0.77%	411.96K	2.35K	472.27K
PROCTER AND GAMBLE COOTR	COM	2.81M	SH	$486.94M 0.76%	1.14M	73.04K	1.60M
PEPSICO INCOTR	COM	2.69M	SH	$457.42M 0.71%	1.11M	55.76K	1.52M
JOHNSON & JOHNSONOTR	COM	2.81M	SH	$455.55M 0.71%	1.25M	37.94K	1.52M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	10.88M	SH	$453.66M 0.71%	9.68M	0.00	1.20M

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