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
$514B
$2.86 Million 0.21% of portfolio
40,973
Q2 2022 Added 2.64%
$0
$2.63 Million 0.2% of portfolio
9,366
Q3 2022 Added 4.46%
$191B
$2.66 Million 0.2% of portfolio
13,272
Q3 2022 Added 7.74%
$192B
$2.67 Million 0.2% of portfolio
18,875
Q2 2022 Added 43.19%
$81.8B
$2.69 Million 0.2% of portfolio
14,761
Q3 2022 Added 0.5%
$36.1B
$2.7 Million 0.2% of portfolio
12,432
Q3 2022 Added 0.12%
$79.5B
$2.71 Million 0.2% of portfolio
30,451
Q3 2022 Added 5.81%
$15.1B
$2.72 Million 0.2% of portfolio
10,693
Q3 2022 Added 0.5%
$31.3B
$2.49 Million 0.19% of portfolio
24,747
Q3 2022 Added 2.21%
$45.4B
$2.49 Million 0.19% of portfolio
70,484
Q3 2022 Added 0.8%
$1.63B
$2.58 Million 0.19% of portfolio
1,970
Q3 2022 Added 0.15%
$234B
$2.58 Million 0.19% of portfolio
49,368
Q2 2022 Added 9.72%
$74.6B
$2.34 Million 0.18% of portfolio
25,291
Q2 2022 Reduced 3.48%
$100B
$2.3 Million 0.17% of portfolio
55,074
Q2 2022 Reduced 0.53%
$38.1B
$2.25 Million 0.17% of portfolio
18,970
Q3 2022 Added 1.87%
$75.7B
$2.23 Million 0.17% of portfolio
4,659
Q2 2022 Added 8.83%
$0
$2.15 Million 0.16% of portfolio
21,151
Q2 2022 Added 10.79%
$29.6B
$1.96 Million 0.15% of portfolio
9,890
Q3 2022 Added 0.16%
$10.1B
$1.97 Million 0.15% of portfolio
40,144
Q3 2022 Added 5.28%
$46.5B
$2 Million 0.15% of portfolio
4,843
Q3 2022 Added 0.14%
$12.2B
$2 Million 0.15% of portfolio
22,285
Q2 2022 Added 2.21%
$94.5B
$2.02 Million 0.15% of portfolio
4,188
Q3 2022 Added 1.5%
$131B
$2.03 Million 0.15% of portfolio
22,194
Q2 2022 Reduced 31.91%
$117B
$2.07 Million 0.15% of portfolio
4,187
Q3 2022 Added 2.9%
$40B
$1.85 Million 0.14% of portfolio
58,590
Q3 2022 Added 0.73%
$98.7B
$1.84 Million 0.14% of portfolio
6,982
Q3 2022 Added 1.1%
$63.2B
$1.84 Million 0.14% of portfolio
22,399
Q3 2022 Added 0.87%
$201B
$1.81 Million 0.14% of portfolio
10,126
Q2 2022 Added 11.63%
$293B
$1.93 Million 0.14% of portfolio
14,371
Q3 2022 Added 2.72%
$67.7B
$1.81 Million 0.14% of portfolio
16,214
Q3 2022 Added 0.22%
$19.5B
$1.87 Million 0.14% of portfolio
28,703
Q3 2022 Added 2.14%
$144B
$1.88 Million 0.14% of portfolio
20,973
Q3 2022 Added 3.48%
$262B
$1.94 Million 0.14% of portfolio
4,071
Q3 2022 Added 4.38%
$58.4B
$1.93 Million 0.14% of portfolio
6,166
Q3 2022 Added 0.02%
$0
$1.92 Million 0.14% of portfolio
13,362
Q2 2022 Reduced 7.51%
$87.1B
$1.91 Million 0.14% of portfolio
13,964
Q2 2022 Added 26.17%
$61.7B
$1.91 Million 0.14% of portfolio
53,337
Q3 2022 Added 1.62%
$83.7B
$1.67 Million 0.13% of portfolio
2,547
Q3 2022 Added 5.9%
$41.5B
$1.68 Million 0.13% of portfolio
23,775
Q3 2022 Added 11.85%
$31B
$1.69 Million 0.13% of portfolio
27,995
Q3 2022 Added 11.4%
$41.2B
$1.7 Million 0.13% of portfolio
35,891
Q3 2022 Added 5.75%
$79.5B
$1.7 Million 0.13% of portfolio
20,720
Q2 2022 Added 2.02%
$150B
$1.71 Million 0.13% of portfolio
14,687
Q3 2022 Added 7.01%
$72.7B
$1.75 Million 0.13% of portfolio
60,336
Q3 2022 Added 7.26%
$215B
$1.76 Million 0.13% of portfolio
12,699
Q2 2022 Added 4.6%
$37.7B
$1.79 Million 0.13% of portfolio
6,557
Q3 2022 Added 5.0%
$0
$1.79 Million 0.13% of portfolio
52,854
Q3 2022 Added 964.75%
$111B
$1.56 Million 0.12% of portfolio
25,218
Q3 2022 Added 7.25%
$98B
$1.57 Million 0.12% of portfolio
22,472
Q2 2022 Reduced 12.04%

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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