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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$2.58 Million 0.19% of portfolio
1,970
Q3 2022 Added 0.15%
$313M
$230,000 0.02% of portfolio
44,653
Q2 2022 New
$322M
$228,000 0.02% of portfolio
9,508
Q2 2022 New
$1.69B
$209,000 0.02% of portfolio
2,501
Q2 2022 New
$1.64B
$220,000 0.02% of portfolio
15,905
Q2 2022 Added 0.52%
$1.5B
$259,000 0.02% of portfolio
11,344
Q2 2022 Reduced 15.46%
$749M
$283,000 0.02% of portfolio
37,561
Q2 2022 New
$1.41B
$276,000 0.02% of portfolio
577
Q2 2022 New
$1.4B
$119,000 0.01% of portfolio
12,515
Q2 2022 Reduced 15.52%
$655M
$131,000 0.01% of portfolio
12,259
Q2 2022 Reduced 6.78%
$1.82B
$190,000 0.01% of portfolio
12,031
Q2 2022 Reduced 2.09%
$722M
$187,000 0.01% of portfolio
17,363
Q2 2022 Reduced 0.16%
$1.81B
$187,000 0.01% of portfolio
23,413
Q3 2022 Added 86.5%
$445M
$157,000 0.01% of portfolio
10,805
Q2 2022 New
$1.78B
$27,000 0.0% of portfolio
16,521
Q2 2022 New
$1.96B
$22,000 0.0% of portfolio
11,769
Q2 2022 New
$1.68B
$19,000 0.0% of portfolio
32,189
Q3 2021 New
$434M
$18,000 0.0% of portfolio
15,689
Q2 2022 New
$1.19B
$60,000 0.0% of portfolio
10,374
Q2 2022 Reduced 7.11%
$411M
$39,000 0.0% of portfolio
15,817
Q3 2022 Added 1.18%

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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