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
$87B
$1.6 Million 0.12% of portfolio
17,055
Q3 2022 Added 3.75%
$142B
$1.61 Million 0.12% of portfolio
25,483
Q3 2022 Added 12.72%
$89.8B
$1.63 Million 0.12% of portfolio
4,986
Q2 2022 Added 7.76%
$76B
$1.64 Million 0.12% of portfolio
20,435
Q2 2022 Added 44.88%
$86.2B
$1.64 Million 0.12% of portfolio
7,406
Q2 2022 Added 4.95%
$59.7B
$1.64 Million 0.12% of portfolio
6,908
Q3 2022 Added 4.48%
$10.1B
$1.41 Million 0.11% of portfolio
3,313
Q2 2022 Added 24.5%
$71.3B
$1.42 Million 0.11% of portfolio
10,030
Q2 2022 Reduced 12.56%
$80B
$1.45 Million 0.11% of portfolio
5,376
Q2 2022 Added 4.37%
$38.3B
$1.45 Million 0.11% of portfolio
10,221
Q3 2022 Added 0.23%
$0
$1.45 Million 0.11% of portfolio
24,275
Q3 2022 Added 291.6%
$118B
$1.45 Million 0.11% of portfolio
7,396
Q3 2022 Added 0.38%
$109B
$1.48 Million 0.11% of portfolio
26,719
Q3 2022 Added 12.93%
$21B
$1.5 Million 0.11% of portfolio
17,810
Q3 2022 Added 3.08%
$127B
$1.54 Million 0.11% of portfolio
5,448
Q3 2022 Added 2.35%
$41.4B
$1.27 Million 0.1% of portfolio
23,539
Q3 2022 Added 0.05%
$141B
$1.31 Million 0.1% of portfolio
23,364
Q2 2022 Added 21.74%
$0
$1.31 Million 0.1% of portfolio
5,298
Q3 2022 Added 0.28%
$24.1B
$1.31 Million 0.1% of portfolio
8,822
Q2 2022 Added 3.0%
$85.7B
$1.31 Million 0.1% of portfolio
12,239
Q3 2022 Added 6.81%
$37.2B
$1.31 Million 0.1% of portfolio
22,626
Q3 2022 Added 2.6%
$43.6B
$1.36 Million 0.1% of portfolio
5,606
Q3 2022 Added 0.21%
$85.3B
$1.36 Million 0.1% of portfolio
4,466
Q3 2022 Added 10.74%
$203B
$1.38 Million 0.1% of portfolio
4,655
Q3 2022 Added 10.6%
$32.9B
$1.17 Million 0.09% of portfolio
13,822
Q3 2022 Added 10.37%
$42.3B
$1.17 Million 0.09% of portfolio
16,596
Q3 2022 Added 11.83%
$0
$1.18 Million 0.09% of portfolio
5,300
Q3 2022 Added 13.54%
$71.2B
$1.18 Million 0.09% of portfolio
7,702
Q3 2022 Added 14.49%
$53.1B
$1.16 Million 0.09% of portfolio
6,746
Q3 2022 Added 10.28%
$19.5B
$1.16 Million 0.09% of portfolio
6,929
Q3 2022 Added 1.73%
$65.9B
$1.16 Million 0.09% of portfolio
4,687
Q3 2022 Added 2.47%
$91.3B
$1.15 Million 0.09% of portfolio
3,616
Q3 2022 Added 2.79%
$17.1B
$1.15 Million 0.09% of portfolio
17,926
Q2 2022 Added 15.52%
$67.8B
$1.14 Million 0.09% of portfolio
36,492
Q3 2022 Added 2.59%
$370B
$1.19 Million 0.09% of portfolio
6,784
Q3 2022 Added 11.32%
$0
$1.19 Million 0.09% of portfolio
24,293
Q2 2022 Reduced 61.99%
$35.5B
$1.2 Million 0.09% of portfolio
3,420
Q3 2022 Added 0.86%
$25.4B
$1.26 Million 0.09% of portfolio
104,658
Q2 2022 Added 1.68%
$30B
$1.25 Million 0.09% of portfolio
5,210
Q3 2022 Added 4.43%
$32.4B
$1.25 Million 0.09% of portfolio
37,068
Q2 2022 Added 13.83%
$0
$1.25 Million 0.09% of portfolio
15,992
Q3 2022 Added 9.34%
$65.3B
$1.24 Million 0.09% of portfolio
2,635
Q3 2022 Added 2.25%
$36.6B
$1.23 Million 0.09% of portfolio
2,637
Q3 2022 Added 6.07%
$157B
$1.23 Million 0.09% of portfolio
13,546
Q3 2022 Added 14.47%
$95.3B
$1.23 Million 0.09% of portfolio
17,259
Q3 2022 Added 0.03%
$89.8B
$1.22 Million 0.09% of portfolio
4,951
Q3 2022 Added 5.09%
$17.3B
$1.2 Million 0.09% of portfolio
4,889
Q3 2022 Added 3.78%
$71.2B
$1.08 Million 0.08% of portfolio
10,333
Q3 2022 Added 0.04%
$41.1B
$1.07 Million 0.08% of portfolio
11,263
Q3 2022 Added 3.82%

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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