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
$82.5B
$6.01 Million 0.45% of portfolio
32,914
Q3 2022 Added 0.29%
$189B
$5.99 Million 0.45% of portfolio
46,924
Q2 2022 Added 5.32%
$80.1B
$5.86 Million 0.44% of portfolio
94,325
Q3 2022 Added 0.88%
$177B
$5.89 Million 0.44% of portfolio
38,323
Q3 2022 Added 1.33%
$201B
$5.81 Million 0.43% of portfolio
15,870
Q3 2022 Added 2.42%
$25.8B
$5.68 Million 0.43% of portfolio
37,806
Q2 2022 Added 1.46%
$243B
$5.48 Million 0.41% of portfolio
19,722
Q2 2022 Added 11.71%
$81.1B
$5.4 Million 0.4% of portfolio
34,238
Q3 2022 Added 3.38%
$462B
$5.18 Million 0.39% of portfolio
10,797
Q2 2022 Added 15.55%
$45.5B
$4.93 Million 0.37% of portfolio
61,756
Q2 2022 Reduced 0.54%
$63.3B
$4.97 Million 0.37% of portfolio
104,741
Q3 2022 Added 0.31%
$51.6B
$4.81 Million 0.36% of portfolio
50,084
Q2 2022 Added 4.01%
$87.9B
$4.77 Million 0.36% of portfolio
18,645
Q2 2022 Added 6.15%
$78.4B
$4.77 Million 0.36% of portfolio
127,375
Q2 2022 Added 0.44%
$113B
$4.62 Million 0.35% of portfolio
29,738
Q3 2022 Added 0.85%
$86.5B
$4.64 Million 0.35% of portfolio
45,391
Q2 2022 Added 7.48%
$151B
$4.53 Million 0.34% of portfolio
17,851
Q2 2022 Added 10.06%
$224B
$4.44 Million 0.33% of portfolio
8,173
Q2 2022 Added 11.78%
$25.1B
$4.34 Million 0.32% of portfolio
159,808
Q2 2022 Added 0.78%
$151B
$4.3 Million 0.32% of portfolio
109,678
Q2 2022 Added 2.12%
$16.3B
$4.1 Million 0.31% of portfolio
26,304
Q3 2022 Added 0.5%
$47B
$3.95 Million 0.3% of portfolio
34,912
Q2 2022 Added 13.59%
$149B
$3.97 Million 0.3% of portfolio
18,604
Q3 2022 Added 2.16%
$174B
$4 Million 0.3% of portfolio
52,359
Q3 2022 Added 3.2%
$326B
$4.03 Million 0.3% of portfolio
24,403
Q2 2022 Reduced 3.12%
$163B
$4.03 Million 0.3% of portfolio
10,462
Q3 2022 Added 4.68%
$237B
$4.07 Million 0.3% of portfolio
53,503
Q2 2022 Added 10.17%
$224B
$3.91 Million 0.29% of portfolio
39,589
Q2 2022 Added 45.89%
$52.9B
$3.85 Million 0.29% of portfolio
33,775
Q2 2022 Reduced 13.24%
$80.3B
$3.84 Million 0.29% of portfolio
22,340
Q3 2022 Added 0.49%
$169B
$3.83 Million 0.29% of portfolio
11,368
Q3 2022 Added 0.32%
$108B
$3.8 Million 0.28% of portfolio
32,303
Q3 2022 Added 0.17%
$33.4B
$3.64 Million 0.27% of portfolio
53,249
Q3 2022 Added 0.19%
$141B
$3.41 Million 0.26% of portfolio
11,376
Q2 2022 Added 0.39%
$156B
$3.4 Million 0.25% of portfolio
19,490
Q3 2022 Added 1.71%
$306B
$3.38 Million 0.25% of portfolio
86,188
Q2 2022 Added 9.28%
$225B
$3.32 Million 0.25% of portfolio
11,560
Q3 2022 Added 0.16%
$204B
$3.31 Million 0.25% of portfolio
6,958
Q3 2022 Added 5.44%
$275B
$3.3 Million 0.25% of portfolio
27,151
Q2 2022 Reduced 3.21%
$48.3B
$3.16 Million 0.24% of portfolio
24,330
Q2 2022 Added 8.1%
$10.5B
$3.18 Million 0.24% of portfolio
34,306
Q2 2022 Added 34.49%
$91.1B
$3.19 Million 0.24% of portfolio
18,933
Q2 2022 Added 188.09%
$92.3B
$3.07 Million 0.23% of portfolio
20,054
Q3 2022 Added 0.33%
$44B
$3.06 Million 0.23% of portfolio
22,619
Q2 2022 Reduced 0.64%
$50.7B
$2.95 Million 0.22% of portfolio
32,201
Q3 2022 Added 0.68%
$202B
$2.93 Million 0.22% of portfolio
31,012
Q2 2022 Reduced 2.83%
$70.2B
$2.88 Million 0.22% of portfolio
62,497
Q2 2022 Added 8.14%
$380B
$2.87 Million 0.22% of portfolio
92,301
Q3 2022 Added 5.79%
$36B
$2.79 Million 0.21% of portfolio
32,960
Q3 2022 Added 0.32%

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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