Filed: 5/14/2025ACC: 0001172661-25-001832
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2270 equity positions with a total reported market value of $61.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2270
Positions
$61.23B
Total AUM (reported)
569.84M
Total Shares
Allocation by class
COM$32.19B52.6%
CORE S&P500 ETF$2.89B4.7%
CL A$1.92B3.1%
S&P 500 ETF SHS$1.23B2.0%
CL B NEW$1.06B1.7%
VAN FTSE DEV MKT$938.72M1.5%
COM NEW$842.85M1.4%
Portfolio Concentration
Top 3$7.60B12.4%
4–10$7.53B12.3%
11–25$8.65B14.1%
Rest$37.45B61.2%
Top 3 weight
12.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 569.84M
Sole
Full voting authority
258.77M
shares
% of voting shares45.4%
Shared
Joint voting authority
63.31M
shares
% of voting shares11.1%
None
No voting authority
247.76M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole1510
Shared0
Other760
Dominant voting typeSole · 45.4% of voting shares
Institutional Holdings2270
Rows:
ISHARES TR
SOLEShares5.15M
TypeSH
Market value$2.89B
4.72%
Sole
1.85M
Shared
484.55K
None
2.82M
APPLE INC
DFNDShares11.47M
TypeSH
Market value$2.55B
4.16%
Sole
5.90M
Shared
941.57K
None
4.63M
MICROSOFT CORP
DFNDShares5.75M
TypeSH
Market value$2.16B
3.53%
Sole
2.84M
Shared
413.05K
None
2.50M
AMAZON COM INC
DFNDShares6.99M
TypeSH
Market value$1.33B
2.17%
Sole
3.61M
Shared
451.89K
None
2.93M
VANGUARD INDEX FDS
SOLEShares2.39M
TypeSH
Market value$1.23B
2.00%
Sole
1.98M
Shared
5.88K
None
403.43K
COSTCO WHSL CORP NEW
DFNDShares1.23M
TypeSH
Market value$1.16B
1.90%
Sole
493.22K
Shared
22.68K
None
711.40K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.86M
TypeSH
Market value$1.06B
1.73%
Sole
659.39K
Shared
64.62K
None
1.14M
NVIDIA CORPORATION
DFNDShares9.20M
TypeSH
Market value$996.88M
1.63%
Sole
3.55M
Shared
1.41M
None
4.25M
VANGUARD TAX-MANAGED FDS
SOLEShares18.47M
TypeSH
Market value$938.72M
1.53%
Sole
8.38M
Shared
313.17K
None
9.78M
JPMORGAN CHASE & CO.
DFNDShares3.35M
TypeSH
Market value$820.67M
1.34%
Sole
1.76M
Shared
154.83K
None
1.43M
ALPHABET INC
SOLEShares5.13M
TypeSH
Market value$801.10M
1.31%
Sole
3.42M
Shared
177.29K
None
1.53M
ALPHABET INC
DFNDShares5.18M
TypeSH
Market value$800.78M
1.31%
Sole
1.66M
Shared
437.82K
None
3.08M
SPDR S&P 500 ETF TR
DFNDShares1.38M
TypeSH
Market value$772.37M
1.26%
Sole
816.55K
Shared
23.13K
None
540.31K
VISA INC
DFNDShares1.88M
TypeSH
Market value$658.74M
1.08%
Sole
773.80K
Shared
72.95K
None
1.03M
BROADCOM INC
DFNDShares3.77M
TypeSH
Market value$631.00M
1.03%
Sole
2.46M
Shared
261.50K
None
1.05M
UNITEDHEALTH GROUP INC
DFNDShares1.12M
TypeSH
Market value$585.02M
0.96%
Sole
434.89K
Shared
49.35K
None
632.75K
META PLATFORMS INC
DFNDShares981.96K
TypeSH
Market value$565.96M
0.92%
Sole
503.03K
Shared
115.11K
None
363.82K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$546.41M
0.89%
Sole
215.54K
Shared
955.41K
None
342.27K
ROPER TECHNOLOGIES INC
DFNDShares881.45K
TypeSH
Market value$519.69M
0.85%
Sole
147.99K
Shared
4.28K
None
729.18K
ELI LILLY & CO
DFNDShares599.43K
TypeSH
Market value$495.08M
0.81%
Sole
355.34K
Shared
59.19K
None
184.89K
ABBVIE INC
DFNDShares2.29M
TypeSH
Market value$479.81M
0.78%
Sole
1.16M
Shared
135.03K
None
995.10K
THERMO FISHER SCIENTIFIC INC
DFNDShares926.96K
TypeSH
Market value$461.28M
0.75%
Sole
596.73K
Shared
19.32K
None
310.90K
HOME DEPOT INC
DFNDShares1.24M
TypeSH
Market value$455.81M
0.74%
Sole
590.85K
Shared
58.18K
None
594.68K
PROCTER AND GAMBLE CO
DFNDShares2.61M
TypeSH
Market value$444.14M
0.73%
Sole
1.52M
Shared
142.28K
None
940.32K
DIMENSIONAL ETF TRUST
SOLEShares10.53M
TypeSH
Market value$433.96M
0.71%
Sole
3.11M
Shared
6.22M
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.15M | SH | $2.89B 4.72% | 1.85M | 484.55K | 2.82M |
APPLE INCDFND | COM | 11.47M | SH | $2.55B 4.16% | 5.90M | 941.57K | 4.63M |
MICROSOFT CORPDFND | COM | 5.75M | SH | $2.16B 3.53% | 2.84M | 413.05K | 2.50M |
AMAZON COM INCDFND | COM | 6.99M | SH | $1.33B 2.17% | 3.61M | 451.89K | 2.93M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.39M | SH | $1.23B 2.00% | 1.98M | 5.88K | 403.43K |
COSTCO WHSL CORP NEWDFND | COM | 1.23M | SH | $1.16B 1.90% | 493.22K | 22.68K | 711.40K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.86M | SH | $1.06B 1.73% | 659.39K | 64.62K | 1.14M |
NVIDIA CORPORATIONDFND | COM | 9.20M | SH | $996.88M 1.63% | 3.55M | 1.41M | 4.25M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.47M | SH | $938.72M 1.53% | 8.38M | 313.17K | 9.78M |
JPMORGAN CHASE & CO.DFND | COM | 3.35M | SH | $820.67M 1.34% | 1.76M | 154.83K | 1.43M |
ALPHABET INCSOLE | CAP STK CL C | 5.13M | SH | $801.10M 1.31% | 3.42M | 177.29K | 1.53M |
ALPHABET INCDFND | CAP STK CL A | 5.18M | SH | $800.78M 1.31% | 1.66M | 437.82K | 3.08M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.38M | SH | $772.37M 1.26% | 816.55K | 23.13K | 540.31K |
VISA INCDFND | COM CL A | 1.88M | SH | $658.74M 1.08% | 773.80K | 72.95K | 1.03M |
BROADCOM INCDFND | COM | 3.77M | SH | $631.00M 1.03% | 2.46M | 261.50K | 1.05M |
UNITEDHEALTH GROUP INCDFND | COM | 1.12M | SH | $585.02M 0.96% | 434.89K | 49.35K | 632.75K |
META PLATFORMS INCDFND | CL A | 981.96K | SH | $565.96M 0.92% | 503.03K | 115.11K | 363.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.51M | SH | $546.41M 0.89% | 215.54K | 955.41K | 342.27K |
ROPER TECHNOLOGIES INCDFND | COM | 881.45K | SH | $519.69M 0.85% | 147.99K | 4.28K | 729.18K |
ELI LILLY & CODFND | COM | 599.43K | SH | $495.08M 0.81% | 355.34K | 59.19K | 184.89K |
ABBVIE INCDFND | COM | 2.29M | SH | $479.81M 0.78% | 1.16M | 135.03K | 995.10K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 926.96K | SH | $461.28M 0.75% | 596.73K | 19.32K | 310.90K |
HOME DEPOT INCDFND | COM | 1.24M | SH | $455.81M 0.74% | 590.85K | 58.18K | 594.68K |
PROCTER AND GAMBLE CODFND | COM | 2.61M | SH | $444.14M 0.73% | 1.52M | 142.28K | 940.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 10.53M | SH | $433.96M 0.71% | 3.11M | 6.22M | 1.21M |
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