CORIENT PRIVATE WEALTH LLC

PrivateCIK: 1948780

Location

MIAMI, FL

3062

Positions

$78.57B

Total AUM (reported)

877.60M

Total Shares

Allocation by class

COM$38.40B48.9%

CORE S&P500 ETF$3.54B4.5%

VAN FTSE DEV MKT$2.64B3.4%

S&P 500 ETF SHS$1.99B2.5%

CL A$1.96B2.5%

CAP STK CL C$1.84B2.3%

COM NEW$1.83B2.3%

Portfolio Concentration

Top 3$9.13B11.6%

4–10$12.41B15.8%

11–25$10.42B13.3%

Rest$46.60B59.3%

Top 3 weight

11.6%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 886.91M

Sole

Full voting authority

216.42M

% of voting shares24.4%

Shared

Joint voting authority

20.71M

% of voting shares2.3%

None

No voting authority

649.78M

% of voting shares73.3%

Investment Discretion (by position count)

Sole2488

Shared0

Other574

Dominant voting typeNone · 73.3% of voting shares

Institutional Holdings3062

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares4.73M

TypeSH

Market value$3.54B

4.51%

Sole

1.53M

Shared

15.25K

None

3.19M

APPLE INC

DFND

COM

Shares11.60M

TypeSH

Market value$2.95B

3.75%

Sole

3.66M

Shared

234.72K

None

7.83M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares37.05M

TypeSH

Market value$2.64B

3.36%

Sole

14.25M

Shared

206.61K

None

22.64M

NVIDIA CORPORATION

DFND

COM

Shares10.50M

TypeSH

Market value$2.08B

2.65%

Sole

3.17M

Shared

1.33M

None

6.12M

MICROSOFT CORP

SOLE

COM

Shares5.53M

TypeSH

Market value$2.06B

2.63%

Sole

2.04M

Shared

392.07K

None

3.11M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.89M

TypeSH

Market value$1.99B

2.53%

Sole

693.23K

Shared

9.62K

None

2.20M

ALPHABET INC

DFND

CAP STK CL C

Shares5.21M

TypeSH

Market value$1.84B

2.34%

Sole

2.32M

Shared

189.80K

None

2.72M

ALPHABET INC

DFND

CAP STK CL A

Shares4.36M

TypeSH

Market value$1.56B

1.98%

Sole

1.11M

Shared

407.86K

None

2.91M

AMAZON COM INC

DFND

COM

Shares9.95M

TypeSH

Market value$1.55B

1.97%

Sole

2.61M

Shared

446.38K

None

6.91M

BROADCOM INC

DFND

COM

Shares11.24M

TypeSH

Market value$1.34B

1.70%

Sole

1.71M

Shared

232.42K

None

9.30M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares1.51M

TypeSH

Market value$1.13B

1.44%

Sole

292.85K

Shared

8.27K

None

1.23M

JPMORGAN CHASE & CO

DFND

COM

Shares3.75M

TypeSH

Market value$1.06B

1.35%

Sole

1.09M

Shared

142.06K

None

2.53M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares1.78M

TypeSH

Market value$891.93M

1.14%

Sole

454.33K

Shared

96.54K

None

1.23M

ELI LILLY & CO

DFND

COM

Shares1.21M

TypeSH

Market value$768.93M

0.98%

Sole

385.70K

Shared

42.53K

None

791.99K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares929.20K

TypeSH

Market value$729.07M

0.93%

Sole

392.46K

Shared

20.87K

None

517.62K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares1.92M

TypeSH

Market value$710.62M

0.90%

Sole

309.74K

Shared

370.00

None

1.63M

JOHNSON & JOHNSON

SOLE

COM

Shares6.07M

TypeSH

Market value$676.06M

0.86%

Sole

962.25K

Shared

149.19K

None

4.97M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.20M

TypeSH

Market value$620.10M

0.79%

Sole

1.15M

Shared

8.01K

None

6.04M

VISA INC

DFND

COM CL A

Shares1.69M

TypeSH

Market value$581.02M

0.74%

Sole

734.04K

Shared

72.75K

None

904.49K

META PLATFORMS INC

DFND

CL A

Shares8.80M

TypeSH

Market value$574.75M

0.73%

Sole

635.07K

Shared

99.91K

None

8.07M

CATERPILLAR INC

SOLE

COM

Shares731.84K

TypeSH

Market value$566.55M

0.72%

Sole

323.20K

Shared

26.77K

None

393.82K

ABBVIE INC

DFND

COM

Shares19.57M

TypeSH

Market value$559.74M

0.71%

Sole

911.05K

Shared

107.01K

None

18.56M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares19.85M

TypeSH

Market value$549.80M

0.70%

Sole

18.27M

Shared

0.00

None

2.09M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares8.83M

TypeSH

Market value$526.89M

0.67%

Sole

3.45M

Shared

58.88K

None

5.34M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.16M

TypeSH

Market value$474.86M

0.60%

Sole

2.98M

Shared

2.15K

None

3.18M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	4.73M	SH	$3.54B 4.51%	1.53M	15.25K	3.19M
APPLE INCDFND	COM	11.60M	SH	$2.95B 3.75%	3.66M	234.72K	7.83M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	37.05M	SH	$2.64B 3.36%	14.25M	206.61K	22.64M
NVIDIA CORPORATIONDFND	COM	10.50M	SH	$2.08B 2.65%	3.17M	1.33M	6.12M
MICROSOFT CORPSOLE	COM	5.53M	SH	$2.06B 2.63%	2.04M	392.07K	3.11M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.89M	SH	$1.99B 2.53%	693.23K	9.62K	2.20M
ALPHABET INCDFND	CAP STK CL C	5.21M	SH	$1.84B 2.34%	2.32M	189.80K	2.72M
ALPHABET INCDFND	CAP STK CL A	4.36M	SH	$1.56B 1.98%	1.11M	407.86K	2.91M
AMAZON COM INCDFND	COM	9.95M	SH	$1.55B 1.97%	2.61M	446.38K	6.91M
BROADCOM INCDFND	COM	11.24M	SH	$1.34B 1.70%	1.71M	232.42K	9.30M
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	1.51M	SH	$1.13B 1.44%	292.85K	8.27K	1.23M
JPMORGAN CHASE & CODFND	COM	3.75M	SH	$1.06B 1.35%	1.09M	142.06K	2.53M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	1.78M	SH	$891.93M 1.14%	454.33K	96.54K	1.23M
ELI LILLY & CODFND	COM	1.21M	SH	$768.93M 0.98%	385.70K	42.53K	791.99K
COSTCO WHOLESALE CORPORATIONDFND	COM	929.20K	SH	$729.07M 0.93%	392.46K	20.87K	517.62K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	1.92M	SH	$710.62M 0.90%	309.74K	370.00	1.63M
JOHNSON & JOHNSONSOLE	COM	6.07M	SH	$676.06M 0.86%	962.25K	149.19K	4.97M
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.20M	SH	$620.10M 0.79%	1.15M	8.01K	6.04M
VISA INCDFND	COM CL A	1.69M	SH	$581.02M 0.74%	734.04K	72.75K	904.49K
META PLATFORMS INCDFND	CL A	8.80M	SH	$574.75M 0.73%	635.07K	99.91K	8.07M
CATERPILLAR INCSOLE	COM	731.84K	SH	$566.55M 0.72%	323.20K	26.77K	393.82K
ABBVIE INCDFND	COM	19.57M	SH	$559.74M 0.71%	911.05K	107.01K	18.56M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	19.85M	SH	$549.80M 0.70%	18.27M	0.00	2.09M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	8.83M	SH	$526.89M 0.67%	3.45M	58.88K	5.34M
ISHARES TRSOLE	CORE S&P MCP ETF	6.16M	SH	$474.86M 0.60%	2.98M	2.15K	3.18M

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