Corient Capital Partners, LLC Portfolio Holdings

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

Corient Capital Partners, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.34 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Growth ETF with a value of $106M, Microsoft Corp with a value of $53.6M, Ishares Core S&P 500 ETF with a value of $48.7M, Apple Inc. with a value of $46.2M, and Alphabet Inc. with a value of $35.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $1.32B to 1.34B.

Corient Capital Partners, LLC is based out at Newport Beach, CA

Below you can find more details about Corient Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
ETFs: $261 Million
Technology: $241 Million
Healthcare: $162 Million
Financial Services: $136 Million
Consumer Cyclical: $104 Million
Industrials: $103 Million
Consumer Defensive: $86.8 Million
Communication Services: $76.9 Million
Other: $159 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 7.92% of portfolio
635,780
Q3 2022 Added 152.78%
$3.25T
$53.6 Million 4.01% of portfolio
208,644
Q2 2022 Added 0.17%
$0
$48.7 Million 3.64% of portfolio
512,803
Q3 2022 Added 2,189.81%
$4.09T
$46.2 Million 3.45% of portfolio
337,580
Q2 2022 Added 6.88%
$1.17T
$35.6 Million 2.66% of portfolio
16,290
Q3 2022 Added 126.53%
$0
$29.1 Million 2.18% of portfolio
713,415
Q2 2022 Added 10.78%
$0
$22.6 Million 1.69% of portfolio
54,604
Q3 2022 Added 0.13%
$2.29T
$21.3 Million 1.59% of portfolio
200,603
Q2 2022 Added 1,809.05%
$0
$15.1 Million 1.13% of portfolio
321,025
Q3 2022 Added 1,093.76%
$398B
$15.1 Million 1.13% of portfolio
104,697
Q2 2022 Added 0.43%
$0
$14.9 Million 1.12% of portfolio
39,529
Q2 2022 Added 18.3%
$310B
$14.7 Million 1.1% of portfolio
96,108
Q2 2022 Added 0.2%
$730B
$14 Million 1.05% of portfolio
43,239
Q2 2022 Reduced 4.01%
$215B
$13.7 Million 1.02% of portfolio
55,357
Q2 2022 Added 13.39%
$248B
$12.8 Million 0.96% of portfolio
140,938
Q2 2022 Added 3.87%
$468B
$12.3 Million 0.92% of portfolio
23,893
Q2 2022 Added 16.78%
$378B
$11.2 Million 0.84% of portfolio
63,040
Q2 2022 Added 11.83%
$1.33T
$10.8 Million 0.81% of portfolio
15,979
Q2 2022 Added 3.5%
$280B
$10.7 Million 0.8% of portfolio
73,559
Q2 2022 Added 2.49%
$89.4B
$10.7 Million 0.8% of portfolio
21,942
Q2 2022 Reduced 0.97%
$697B
$10.7 Million 0.8% of portfolio
94,796
Q2 2022 Reduced 9.25%
$211B
$10.5 Million 0.78% of portfolio
62,741
Q2 2022 Added 3.26%
$270B
$10.3 Million 0.77% of portfolio
164,370
Q2 2022 Added 7.43%
$441B
$9.91 Million 0.74% of portfolio
115,691
Q2 2022 Added 3.1%
-
$9.85 Million 0.74% of portfolio
-
Q2 2022 Added 7.67%
$519B
$9.31 Million 0.7% of portfolio
47,269
Q2 2022 Added 8.05%
$336B
$9.38 Million 0.7% of portfolio
61,875
Q2 2022 Added 2.37%
$128B
$9.24 Million 0.69% of portfolio
21,494
Q2 2022 Added 2.09%
$108B
$9.15 Million 0.68% of portfolio
101,932
Q2 2022 Reduced 4.95%
$122B
$8.96 Million 0.67% of portfolio
42,641
Q2 2022 Reduced 0.47%
$109B
$8.6 Million 0.64% of portfolio
58,890
Q2 2022 Added 8.26%
$141B
$8.38 Million 0.63% of portfolio
108,193
Q2 2022 Reduced 3.29%
$171B
$8.35 Million 0.62% of portfolio
86,847
Q2 2022 Added 6.4%
$39.3B
$8.1 Million 0.61% of portfolio
48,104
Q3 2022 Added 0.47%
$155B
$8.01 Million 0.6% of portfolio
13,152
Q2 2022 Added 5.03%
$0
$7.67 Million 0.57% of portfolio
39,210
Q3 2022 Added 889.65%
$154B
$7.36 Million 0.55% of portfolio
42,329
Q2 2022 Added 9.38%
$135B
$7.18 Million 0.54% of portfolio
56,955
Q2 2022 Added 0.84%
$168B
$7.02 Million 0.53% of portfolio
138,320
Q2 2022 Added 10.79%
$504B
$6.81 Million 0.51% of portfolio
21,589
Q3 2022 Added 1.5%
$240B
$6.88 Million 0.51% of portfolio
161,254
Q2 2022 Reduced 13.33%
$101B
$6.71 Million 0.5% of portfolio
87,796
Q2 2022 Added 30.04%
$1.32T
$6.65 Million 0.5% of portfolio
41,254
Q2 2022 Added 6.46%
$65.4B
$6.57 Million 0.49% of portfolio
27,333
Q2 2022 Added 2.58%
$122B
$6.53 Million 0.49% of portfolio
84,777
Q2 2022 Added 5.88%
$141B
$6.49 Million 0.49% of portfolio
26,680
Q2 2022 Added 9.51%
$162B
$6.26 Million 0.47% of portfolio
298,678
Q2 2022 Added 61.97%
$200B
$6.17 Million 0.46% of portfolio
56,753
Q2 2022 Added 3.04%
$148B
$6.08 Million 0.46% of portfolio
116,005
Q2 2022 Added 15.67%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $1.34 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 15 stocks
  • Additional Purchases 306 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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