CORIENT PRIVATE WEALTH LLC

PrivateCIK: 1948780

Location

MIAMI, FL

2838

Positions

$69.90B

Total AUM (reported)

662.49M

Total Shares

Allocation by class

COM$33.71B48.2%

CORE S&P500 ETF$2.76B4.0%

VAN FTSE DEV MKT$2.09B3.0%

CL A$1.82B2.6%

S&P 500 ETF SHS$1.70B2.4%

CAP STK CL A$1.37B2.0%

COM NEW$1.31B1.9%

Portfolio Concentration

Top 3$7.50B10.7%

4–10$10.79B15.4%

11–25$9.48B13.6%

Rest$42.12B60.3%

Top 3 weight

10.7%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 651.37M

Sole

Full voting authority

480.37M

% of voting shares73.7%

Shared

Joint voting authority

8.29M

% of voting shares1.3%

None

No voting authority

162.72M

% of voting shares25.0%

Investment Discretion (by position count)

Sole2111

Shared0

Other727

Dominant voting typeSole · 73.7% of voting shares

Institutional Holdings2838

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares4.57M

TypeSH

Market value$2.76B

3.95%

Sole

3.38M

Shared

9.15K

None

1.17M

APPLE INC

OTR

COM

Shares10.42M

TypeSH

Market value$2.61B

3.74%

Sole

7.20M

Shared

236.44K

None

2.99M

MICROSOFT CORP

OTR

COM

Shares5.67M

TypeSH

Market value$2.12B

3.04%

Sole

3.82M

Shared

122.90K

None

1.46M

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares33.37M

TypeSH

Market value$2.09B

2.99%

Sole

22.92M

Shared

212.67K

None

10.23M

NVIDIA CORPORATION

OTR

COM

Shares10.98M

TypeSH

Market value$1.91B

2.73%

Sole

8.04M

Shared

362.07K

None

1.69M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares2.99M

TypeSH

Market value$1.70B

2.43%

Sole

1.44M

Shared

324.00

None

1.54M

ALPHABET INC

OTR

CAP STK CL A

Shares4.79M

TypeSH

Market value$1.37B

1.96%

Sole

3.51M

Shared

82.46K

None

880.76K

AMAZON COM INC

OTR

COM

Shares6.42M

TypeSH

Market value$1.33B

1.91%

Sole

4.62M

Shared

144.04K

None

1.37M

ALPHABET INC

OTR

CAP STK CL C

Shares4.36M

TypeSH

Market value$1.27B

1.81%

Sole

3.15M

Shared

81.95K

None

1.04M

BROADCOM INC

OTR

COM

Shares3.66M

TypeSH

Market value$1.13B

1.62%

Sole

2.48M

Shared

96.69K

None

950.05K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares1.54M

TypeSH

Market value$965.53M

1.38%

Sole

885.71K

Shared

607.00

None

655.87K

JPMORGAN CHASE & CO

OTR

COM

Shares3.16M

TypeSH

Market value$928.32M

1.33%

Sole

2.20M

Shared

54.67K

None

822.10K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares1.75M

TypeSH

Market value$831.88M

1.19%

Sole

1.39M

Shared

22.05K

None

265.70K

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares758.99K

TypeSH

Market value$732.82M

1.05%

Sole

589.36K

Shared

5.88K

None

150.36K

JOHNSON & JOHNSON

OTR

COM

Shares2.67M

TypeSH

Market value$649.59M

0.93%

Sole

1.65M

Shared

50.17K

None

859.79K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares1.42M

TypeSH

Market value$617.66M

0.88%

Sole

1.31M

Shared

737.00

None

103.44K

ELI LILLY & CO

OTR

COM

Shares654.79K

TypeSH

Market value$615.41M

0.88%

Sole

508.45K

Shared

18.52K

None

105.17K

META PLATFORMS INC

OTR

CL A

Shares1.07M

TypeSH

Market value$606.49M

0.87%

Sole

734.16K

Shared

31.27K

None

238.18K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.94M

TypeSH

Market value$605.29M

0.87%

Sole

1.13M

Shared

966.00

None

816.39K

EXXON MOBIL CORP

OTR

COM

Shares3.24M

TypeSH

Market value$538.07M

0.77%

Sole

2.50M

Shared

76.80K

None

536.19K

VISA INC

OTR

COM CL A

Shares1.67M

TypeSH

Market value$511.76M

0.73%

Sole

1.49M

Shared

26.10K

None

114.86K

ABBVIE INC

OTR

COM

Shares2.20M

TypeSH

Market value$478.70M

0.68%

Sole

1.59M

Shared

47.29K

None

512.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares19.15M

TypeSH

Market value$473.66M

0.68%

Sole

18.93M

Shared

0.00

None

211.72K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares9.74M

TypeSH

Market value$471.80M

0.68%

Sole

8.91M

Shared

0.00

None

829.46K

CHEVRON CORPORATION

OTR

COM

Shares2.36M

TypeSH

Market value$457.10M

0.65%

Sole

1.82M

Shared

39.85K

None

453.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	CORE S&P500 ETF	4.57M	SH	$2.76B 3.95%	3.38M	9.15K	1.17M
APPLE INCOTR	COM	10.42M	SH	$2.61B 3.74%	7.20M	236.44K	2.99M
MICROSOFT CORPOTR	COM	5.67M	SH	$2.12B 3.04%	3.82M	122.90K	1.46M
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	33.37M	SH	$2.09B 2.99%	22.92M	212.67K	10.23M
NVIDIA CORPORATIONOTR	COM	10.98M	SH	$1.91B 2.73%	8.04M	362.07K	1.69M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	2.99M	SH	$1.70B 2.43%	1.44M	324.00	1.54M
ALPHABET INCOTR	CAP STK CL A	4.79M	SH	$1.37B 1.96%	3.51M	82.46K	880.76K
AMAZON COM INCOTR	COM	6.42M	SH	$1.33B 1.91%	4.62M	144.04K	1.37M
ALPHABET INCOTR	CAP STK CL C	4.36M	SH	$1.27B 1.81%	3.15M	81.95K	1.04M
BROADCOM INCOTR	COM	3.66M	SH	$1.13B 1.62%	2.48M	96.69K	950.05K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	1.54M	SH	$965.53M 1.38%	885.71K	607.00	655.87K
JPMORGAN CHASE & COOTR	COM	3.16M	SH	$928.32M 1.33%	2.20M	54.67K	822.10K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	1.75M	SH	$831.88M 1.19%	1.39M	22.05K	265.70K
COSTCO WHOLESALE CORPORATIONOTR	COM	758.99K	SH	$732.82M 1.05%	589.36K	5.88K	150.36K
JOHNSON & JOHNSONOTR	COM	2.67M	SH	$649.59M 0.93%	1.65M	50.17K	859.79K
VANGUARD INDEX FDSOTR	GROWTH ETF	1.42M	SH	$617.66M 0.88%	1.31M	737.00	103.44K
ELI LILLY & COOTR	COM	654.79K	SH	$615.41M 0.88%	508.45K	18.52K	105.17K
META PLATFORMS INCOTR	CL A	1.07M	SH	$606.49M 0.87%	734.16K	31.27K	238.18K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.94M	SH	$605.29M 0.87%	1.13M	966.00	816.39K
EXXON MOBIL CORPOTR	COM	3.24M	SH	$538.07M 0.77%	2.50M	76.80K	536.19K
VISA INCOTR	COM CL A	1.67M	SH	$511.76M 0.73%	1.49M	26.10K	114.86K
ABBVIE INCOTR	COM	2.20M	SH	$478.70M 0.68%	1.59M	47.29K	512.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	19.15M	SH	$473.66M 0.68%	18.93M	0.00	211.72K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	9.74M	SH	$471.80M 0.68%	8.91M	0.00	829.46K
CHEVRON CORPORATIONOTR	COM	2.36M	SH	$457.10M 0.65%	1.82M	39.85K	453.93K

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