Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$54.36B
Total Bought
$9.91B
Total Sold
$4.07B
Net Transaction
+$5.83B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL03,746+3,74602,032,6733.74%+2,032,673
MICROSOFT CORP(MSFT)06,396,028+6,396,02802,405,0734.42%+2,405,073
APPLE INC(AAPL)012,746,246+12,746,24602,453,8854.51%+2,453,885
AMAZON COM INC(AMZN)07,303,302+7,303,30201,109,6412.04%+1,109,641
JPMORGAN CHASE & CO(JPM)03,532,454+3,532,4540600,8711.11%+600,871
VISA INC(V)02,213,165+2,213,1650576,1921.06%+576,192
ROPER TECHNOLOGIES INC(ROP)0858,949+858,9490468,2730.86%+468,273
COSTCO WHSL CORP NEW(COST)856,487967,726+111,239483,885638,8001.18%+154,915
ZOETIS INC(ZTS)1,352,7041,953,508+600,804235,344385,5640.71%+150,220
LOCKHEED MARTIN CORP(LMT)0574,017+574,0170260,1690.48%+260,169
BROADCOM INC(AVGO)0356,804+356,8040398,2850.73%+398,285
QUANTA SVCS INC0613,934+613,9340132,4870.24%+132,487
HOME DEPOT INC(HD)01,240,952+1,240,9520430,0510.79%+430,051
ALPHABET INC(GOOG)5,167,3025,647,273+479,971681,162795,8701.46%+114,708
LOWES COS INC(LOW)0865,867+865,8670192,6990.35%+192,699
UNITEDHEALTH GROUP INC(UNH)918,8101,092,964+174,154463,266575,4351.06%+112,169
MARSH & MCLENNAN COS INC(MRSH)0761,238+761,2380144,2320.27%+144,232
VANGUARD INTL EQUITY INDEX F3,857,5556,403,144+2,545,589154,616263,1690.48%+108,554
ARES MANAGEMENT CORPORATION(ARES)01,253,644+1,253,6440149,0830.27%+149,083
ILLINOIS TOOL WKS INC(ITW)0629,636+629,6360164,9270.30%+164,927
ELI LILLY & CO(LLY)547,439675,488+128,049294,045393,7550.72%+99,710
ADOBE INC(ADBE)0440,734+440,7340262,9420.48%+262,942
MICROCHIP TECHNOLOGY INC.(MCHP)02,043,484+2,043,4840184,2510.34%+184,251
VANGUARD TAX-MANAGED FDS07,449,362+7,449,3620356,8250.66%+356,825
THERMO FISHER SCIENTIFIC INC(TMO)0943,554+943,5540500,8500.92%+500,850
METTLER TOLEDO INTERNATIONAL(MTD)074,707+74,707090,6170.17%+90,617
ACCENTURE PLC IRELAND
SHS CLASS A
1,076,2181,173,937+97,719330,521411,9380.76%+81,417
BERKSHIRE HATHAWAY INC DEL1,844,3652,026,404+182,039646,090722,7461.33%+76,657
ISHARES TR1,530,3921,308,858-221,534549,534625,1501.15%+75,617
MCKESSON CORP(MCK)0248,937+248,9370115,2810.21%+115,281
NVIDIA CORPORATION(NVDA)1,007,3351,029,172+21,837438,161509,5630.94%+71,401
MARVELL TECHNOLOGY INC(MRVL)01,956,737+1,956,7370118,0110.22%+118,011
S&P GLOBAL INC(SPGI)0468,136+468,1360206,2090.38%+206,209
PALO ALTO NETWORKS INC(PANW)0530,028+530,0280156,2940.29%+156,294
MARTIN MARIETTA MATLS INC(MLM)0161,690+161,690080,6680.15%+80,668
SPDR S&P 500 ETF TR(SPY)1,057,4271,078,767+21,340451,372512,7540.94%+61,382
ALPHABET INC(GOOG)5,205,1005,302,698+97,598681,307740,6711.36%+59,365
HONEYWELL INTL INC(HON)01,017,297+1,017,2970213,3380.39%+213,338
TJX COS INC NEW(TJX)1,539,2882,076,637+537,349136,815194,8090.36%+57,995
SERVICENOW INC(NOW)0201,239+201,2390142,1730.26%+142,173
MARRIOTT INTL INC NEW(MAR)0452,763+452,7630102,1030.19%+102,103
VANGUARD INDEX FDS01,184,219+1,184,2190517,2670.95%+517,267
STRYKER CORPORATION(SYK)01,042,672+1,042,6720312,2360.57%+312,236
MONDELEZ INTL INC(MDLZ)02,234,669+2,234,6690161,8730.30%+161,873
ABBOTT LABS02,449,528+2,449,5280269,6200.50%+269,620
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,706,611+2,706,611077,4360.14%+77,436
NOVO-NORDISK A S(NVO)836,3081,248,215+411,90776,058129,1280.24%+53,070
ISHARES TR0699,481+699,481058,9870.11%+58,987
PEPSICO INC(PEP)02,523,042+2,523,0420428,5140.79%+428,514
ASML HOLDING N V
N Y REGISTRY SHS
0195,022+195,0220147,6170.27%+147,617
AVERY DENNISON CORP0262,697+262,697053,1070.10%+53,107
MCDONALDS CORP(MCD)01,282,617+1,282,6170380,3090.70%+380,309
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0192,994+192,994052,7510.10%+52,751
KEYSIGHT TECHNOLOGIES INC(KEYS)0475,998+475,998075,7100.14%+75,710
AMERICAN EXPRESS CO(AXP)01,178,087+1,178,0870220,7030.41%+220,703
SALESFORCE INC(CRM)671,832700,424+28,592136,241184,3090.34%+48,069
BIO-TECHNE CORP(TECH)0633,790+633,790048,9030.09%+48,903
UNION PAC CORP(UNP)0654,002+654,0020160,6360.30%+160,636
REINSURANCE GRP OF AMERICA I(RGA)0298,352+298,352048,2670.09%+48,267
SPDR GOLD TR(GLD)259,860474,162+214,30244,55390,6450.17%+46,093
BLACKROCK INC(BLK)0142,111+142,1110115,3650.21%+115,365
MERCK & CO INC(MRK)03,556,262+3,556,2620387,7090.71%+387,709
RTX CORPORATION(RTX)01,887,432+1,887,4320158,8080.29%+158,808
META PLATFORMS INC(META)791,974797,370+5,396237,771282,2370.52%+44,466
ISHARES TR0436,558+436,558045,4460.08%+45,446
ANALOG DEVICES INC(ADI)0568,206+568,2060112,8230.21%+112,823
LAM RESEARCH CORP(LRCX)0252,504+252,5040197,7780.36%+197,778
GLOBE LIFE INC0362,535+362,535044,1280.08%+44,128
PARKER-HANNIFIN CORP(PH)141,218205,246+64,02855,00994,5570.17%+39,548
DOVER CORP(DOV)01,150,063+1,150,0630176,8910.33%+176,891
BALCHEM CORP0262,671+262,671039,0720.07%+39,072
OREILLY AUTOMOTIVE INC(ORLY)052,859+52,859050,2200.09%+50,220
REPUBLIC SVCS INC(RSG)0361,900+361,900059,6810.11%+59,681
DANAHER CORPORATION(DHR)997,6521,228,316+230,664247,527284,1590.52%+36,631
ABBVIE INC(ABBV)2,028,9922,180,892+151,900302,468337,9730.62%+35,504
UNILEVER PLC(UL)01,352,472+1,352,472065,5680.12%+65,568
NIKE INC(NKE)01,315,306+1,315,3060142,8030.26%+142,803
FRANCO NEV CORP(FNV)0316,189+316,189035,0370.06%+35,037
INTEL CORP(INTC)02,179,772+2,179,7720109,5340.20%+109,534
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
011,062,711+11,062,7110411,7540.76%+411,754
BECTON DICKINSON & CO(BDX)0393,790+393,790096,0180.18%+96,018
VANGUARD INDEX FDS0881,291+881,2910213,0700.39%+213,070
VANGUARD BD INDEX FDS3,042,8953,374,277+331,382228,734259,8870.48%+31,152
LINDE PLC(LIN)0538,138+538,1380221,0100.41%+221,010
AMERICAN CENTY ETF TR0695,622+695,622062,4670.11%+62,467
ADVANCED DRAIN SYS INC DEL(WMS)286,744448,448+161,70432,64063,0700.12%+30,430
PACER FDS TR
US CASH COWS 100
0579,076+579,076030,1060.06%+30,106
ISHARES U S ETF TR
SHOR DURA BD ETF
0575,914+575,914029,0950.05%+29,095
PACCAR INC(PCAR)02,416,626+2,416,6260235,9840.43%+235,984
MONOLITHIC PWR SYS INC(MPWR)048,486+48,486030,5840.06%+30,584
ISHARES TR
MSCI USA QLT FCT
0857,051+857,0510126,1070.23%+126,107
MARATHON PETE CORP(MPC)0324,989+324,989048,2150.09%+48,215
JACOBS SOLUTIONS INC(J)347,620566,841+219,22147,45073,5760.14%+26,126
ECOLAB INC(ECL)0771,837+771,8370153,0940.28%+153,094
GLOBAL NET LEASE INC(GNL)02,688,951+2,688,951026,7550.05%+26,755
CATERPILLAR INC(CAT)710,560743,632+33,072193,987219,8700.40%+25,884
CARLISLE COS INC(CSL)0485,717+485,7170151,7530.28%+151,753
INVESCO QQQ TR255,495285,409+29,91491,563116,8810.21%+25,318
BOEING CO(BA)0336,730+336,730087,7720.16%+87,772
QUALCOMM INC(QCOM)0694,910+694,9100100,5050.18%+100,505
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