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
$148M
$30,000 0.0% of portfolio
14,913
Q2 2022 New
$172M
$28,000 0.0% of portfolio
12,033
Q2 2022 New
$1.78B
$27,000 0.0% of portfolio
16,521
Q2 2022 New
$0
$25,000 0.0% of portfolio
11,786
Q2 2022 New
$1.96B
$22,000 0.0% of portfolio
11,769
Q2 2022 New
$1.73B
$19,000 0.0% of portfolio
15,058
Q2 2022 New
$0
$19,000 0.0% of portfolio
10,461
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
$34.9B
$32,000 0.0% of portfolio
12,770
Q2 2022 Added 4.61%
$18.5B
$33,000 0.0% of portfolio
16,912
Q2 2022 Reduced 25.52%
$0
$37,000 0.0% of portfolio
16,188
Q3 2022 Added 17.3%
$24.6B
$64,000 0.0% of portfolio
19,510
Q2 2022 Reduced 12.42%
$7.85B
$63,000 0.0% of portfolio
10,049
Q2 2022 Reduced 4.88%
$1.19B
$60,000 0.0% of portfolio
10,374
Q2 2022 Reduced 7.11%
$212M
$14,000 0.0% of portfolio
14,387
Q2 2022 New
$7.9B
$50,000 0.0% of portfolio
12,839
Q2 2022 Reduced 56.37%
$2.13B
$46,000 0.0% of portfolio
10,684
Q2 2022 New
$3.25B
$42,000 0.0% of portfolio
10,762
Q2 2022 New
$411M
$39,000 0.0% of portfolio
15,817
Q3 2022 Added 1.18%
$172M
$58,000 0.0% of portfolio
20,291
Q2 2022 Added 19.32%

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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