Filed: 2/10/2025ACC: 0001172661-25-000608
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2364 equity positions with a total reported market value of $60.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2364
Positions
$60.26B
Total AUM (reported)
574.48M
Total Shares
Allocation by class
COM$35.15B58.3%
CL A$2.01B3.3%
CORE S&P500 ETF$1.22B2.0%
CAP STK CL C$1.05B1.7%
CAP STK CL A$1.02B1.7%
CL B NEW$865.44M1.4%
COM NEW$860.26M1.4%
Portfolio Concentration
Top 3$7.12B11.8%
4–10$7.52B12.5%
11–25$8.27B13.7%
Rest$37.36B62.0%
Top 3 weight
11.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 574.48M
Sole
Full voting authority
184.43M
shares
% of voting shares32.1%
Shared
Joint voting authority
107.75M
shares
% of voting shares18.8%
None
No voting authority
282.30M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole1516
Shared0
Other848
Dominant voting typeNone · 49.1% of voting shares
Institutional Holdings2364
Rows:
APPLE INC
OTRShares12.13M
TypeSH
Market value$2.97B
4.93%
Sole
5.36M
Shared
1.41M
None
5.36M
MICROSOFT CORP
OTRShares6.18M
TypeSH
Market value$2.58B
4.28%
Sole
2.85M
Shared
563.71K
None
2.76M
AMAZON COM INC
OTRShares7.28M
TypeSH
Market value$1.57B
2.60%
Sole
3.67M
Shared
614.84K
None
3M
COSTCO WHSL CORP NEW
OTRShares1.37M
TypeSH
Market value$1.25B
2.08%
Sole
556.71K
Shared
30.05K
None
787.41K
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$1.22B
2.03%
Sole
342.45K
Shared
579.02K
None
1.42M
NVIDIA CORPORATION
OTRShares9.10M
TypeSH
Market value$1.21B
2.01%
Sole
4.01M
Shared
1.92M
None
3.17M
ALPHABET INC
OTRShares5.55M
TypeSH
Market value$1.05B
1.74%
Sole
3.38M
Shared
211.79K
None
1.95M
ALPHABET INC
OTRShares5.43M
TypeSH
Market value$1.02B
1.70%
Sole
1.98M
Shared
630.30K
None
2.82M
BROADCOM INC
OTRShares3.86M
TypeSH
Market value$890.91M
1.48%
Sole
1.85M
Shared
295.33K
None
1.71M
BERKSHIRE HATHAWAY INC DEL
OTRShares1.93M
TypeSH
Market value$865.44M
1.44%
Sole
467.83K
Shared
150.89K
None
1.31M
JPMORGAN CHASE & CO.
OTRShares3.53M
TypeSH
Market value$838.51M
1.39%
Sole
1.55M
Shared
213.95K
None
1.76M
VANGUARD TAX-MANAGED FDS
OTRShares16.87M
TypeSH
Market value$784.91M
1.30%
Sole
3.34M
Shared
4.51M
None
9.02M
VISA INC
OTRShares2.12M
TypeSH
Market value$667.78M
1.11%
Sole
1.44M
Shared
84.71K
None
594.35K
SPDR S&P 500 ETF TR
OTRShares1.16M
TypeSH
Market value$642.16M
1.07%
Sole
205.71K
Shared
113.31K
None
836.79K
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$632.04M
1.05%
Sole
326.33K
Shared
500.29K
None
416.46K
UNITEDHEALTH GROUP INC
OTRShares1.15M
TypeSH
Market value$580.44M
0.96%
Sole
554.76K
Shared
70.72K
None
525.22K
META PLATFORMS INC
SOLEShares932.99K
TypeSH
Market value$528.07M
0.88%
Sole
417.42K
Shared
144.81K
None
370.76K
HOME DEPOT INC
OTRShares1.32M
TypeSH
Market value$511.82M
0.85%
Sole
633.73K
Shared
78.85K
None
610.78K
THERMO FISHER SCIENTIFIC INC
OTRShares895.93K
TypeSH
Market value$465.48M
0.77%
Sole
443.17K
Shared
32.64K
None
420.12K
ROPER TECHNOLOGIES INC
OTRShares878.41K
TypeSH
Market value$456.64M
0.76%
Sole
653.76K
Shared
3.84K
None
220.81K
PROCTER AND GAMBLE CO
OTRShares2.71M
TypeSH
Market value$451.43M
0.75%
Sole
1.17M
Shared
172.47K
None
1.36M
ELI LILLY & CO
OTRShares576.20K
TypeSH
Market value$442.76M
0.73%
Sole
315.47K
Shared
68.68K
None
192.04K
DIMENSIONAL ETF TRUST
SOLEShares10.74M
TypeSH
Market value$439.68M
0.73%
Sole
3.13M
Shared
6.41M
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares22.50M
TypeSH
Market value$415.45M
0.69%
Sole
508.19K
Shared
19.76M
None
2.24M
ABBVIE INC
OTRShares2.33M
TypeSH
Market value$414.00M
0.69%
Sole
1.20M
Shared
167.66K
None
966.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 12.13M | SH | $2.97B 4.93% | 5.36M | 1.41M | 5.36M |
MICROSOFT CORPOTR | COM | 6.18M | SH | $2.58B 4.28% | 2.85M | 563.71K | 2.76M |
AMAZON COM INCOTR | COM | 7.28M | SH | $1.57B 2.60% | 3.67M | 614.84K | 3M |
COSTCO WHSL CORP NEWOTR | COM | 1.37M | SH | $1.25B 2.08% | 556.71K | 30.05K | 787.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.34M | SH | $1.22B 2.03% | 342.45K | 579.02K | 1.42M |
NVIDIA CORPORATIONOTR | COM | 9.10M | SH | $1.21B 2.01% | 4.01M | 1.92M | 3.17M |
ALPHABET INCOTR | CAP STK CL C | 5.55M | SH | $1.05B 1.74% | 3.38M | 211.79K | 1.95M |
ALPHABET INCOTR | CAP STK CL A | 5.43M | SH | $1.02B 1.70% | 1.98M | 630.30K | 2.82M |
BROADCOM INCOTR | COM | 3.86M | SH | $890.91M 1.48% | 1.85M | 295.33K | 1.71M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.93M | SH | $865.44M 1.44% | 467.83K | 150.89K | 1.31M |
JPMORGAN CHASE & CO.OTR | COM | 3.53M | SH | $838.51M 1.39% | 1.55M | 213.95K | 1.76M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 16.87M | SH | $784.91M 1.30% | 3.34M | 4.51M | 9.02M |
VISA INCOTR | COM CL A | 2.12M | SH | $667.78M 1.11% | 1.44M | 84.71K | 594.35K |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.16M | SH | $642.16M 1.07% | 205.71K | 113.31K | 836.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24M | SH | $632.04M 1.05% | 326.33K | 500.29K | 416.46K |
UNITEDHEALTH GROUP INCOTR | COM | 1.15M | SH | $580.44M 0.96% | 554.76K | 70.72K | 525.22K |
META PLATFORMS INCSOLE | CL A | 932.99K | SH | $528.07M 0.88% | 417.42K | 144.81K | 370.76K |
HOME DEPOT INCOTR | COM | 1.32M | SH | $511.82M 0.85% | 633.73K | 78.85K | 610.78K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 895.93K | SH | $465.48M 0.77% | 443.17K | 32.64K | 420.12K |
ROPER TECHNOLOGIES INCOTR | COM | 878.41K | SH | $456.64M 0.76% | 653.76K | 3.84K | 220.81K |
PROCTER AND GAMBLE COOTR | COM | 2.71M | SH | $451.43M 0.75% | 1.17M | 172.47K | 1.36M |
ELI LILLY & COOTR | COM | 576.20K | SH | $442.76M 0.73% | 315.47K | 68.68K | 192.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 10.74M | SH | $439.68M 0.73% | 3.13M | 6.41M | 1.20M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 22.50M | SH | $415.45M 0.69% | 508.19K | 19.76M | 2.24M |
ABBVIE INCOTR | COM | 2.33M | SH | $414.00M 0.69% | 1.20M | 167.66K | 966.14K |
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