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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Million 0.1% of portfolio
5,298
Q3 2022 Added 0.28%
$0
$1.18 Million 0.09% of portfolio
5,300
Q3 2022 Added 13.54%
$0
$1.25 Million 0.09% of portfolio
15,992
Q3 2022 Added 9.34%
$28.4M
$547,000 0.04% of portfolio
1,386
Q2 2022 Added 19.48%
$0
$507,000 0.04% of portfolio
19,613
Q2 2022 Reduced 3.06%
$0
$483,000 0.04% of portfolio
2,728
Q3 2022 Added 1.98%
$0
$441,000 0.03% of portfolio
8,019
Q2 2022 Added 17.98%
$0
$226,000 0.02% of portfolio
19,409
Q1 2020 Reduced 25.08%
$0
$241,000 0.02% of portfolio
6,061
Q3 2022 Added 19.76%
$0
$206,000 0.02% of portfolio
17,226
Q2 2022 New
$0
$216,000 0.02% of portfolio
2,707
Q2 2022 Reduced 12.87%
$0
$324,000 0.02% of portfolio
36,625
Q2 2022 Added 1.43%
$0
$25,000 0.0% of portfolio
11,786
Q2 2022 New
$0
$19,000 0.0% of portfolio
10,461
Q2 2022 New
$0
$37,000 0.0% of portfolio
16,188
Q3 2022 Added 17.3%

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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