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
$58.6B
$1.07 Million 0.08% of portfolio
7,690
Q3 2022 Added 8.92%
$21.8B
$1.07 Million 0.08% of portfolio
19,339
Q3 2022 Added 0.19%
$24B
$1.07 Million 0.08% of portfolio
8,957
Q3 2022 Added 3.2%
$39.6B
$1.05 Million 0.08% of portfolio
14,807
Q3 2022 Added 1.43%
$42.1B
$1.04 Million 0.08% of portfolio
8,548
Q3 2022 Added 3.71%
$147B
$1.04 Million 0.08% of portfolio
22,521
Q3 2022 Added 7.63%
$1.01T
$1.03 Million 0.08% of portfolio
12,567
Q3 2022 Added 3.56%
$19.7B
$1.08 Million 0.08% of portfolio
41,869
Q2 2022 Reduced 3.75%
$84.6B
$1.08 Million 0.08% of portfolio
8,361
Q3 2022 Added 5.94%
$31.5B
$1.12 Million 0.08% of portfolio
4,824
Q3 2022 Added 15.21%
$63.7B
$1.12 Million 0.08% of portfolio
1,896
Q2 2022 Added 1.66%
$32.2B
$1.12 Million 0.08% of portfolio
5,982
Q3 2022 Added 0.91%
$111B
$1.11 Million 0.08% of portfolio
6,625
Q3 2022 Added 7.5%
$35.2B
$1.11 Million 0.08% of portfolio
3,692
Q3 2022 Added 0.08%
$211B
$1.1 Million 0.08% of portfolio
631
Q3 2022 Added 12.88%
$57B
$1.09 Million 0.08% of portfolio
4,810
Q2 2022 Reduced 15.88%
$48.6B
$1.09 Million 0.08% of portfolio
6,288
Q3 2022 Added 1.24%
$42.7B
$922,000 0.07% of portfolio
82,817
Q3 2022 Added 12.0%
$20.5B
$922,000 0.07% of portfolio
26,794
Q3 2022 Added 1.62%
$99.3B
$918,000 0.07% of portfolio
4,485
Q2 2022 Reduced 7.53%
$58.7B
$912,000 0.07% of portfolio
6,855
Q2 2022 Added 2.88%
$16.4B
$902,000 0.07% of portfolio
26,512
Q3 2022 Added 7.82%
$32.7B
$902,000 0.07% of portfolio
11,962
Q3 2022 Added 4.1%
$30.3B
$901,000 0.07% of portfolio
27,478
Q3 2022 Added 21.08%
$149B
$897,000 0.07% of portfolio
4,508
Q3 2022 Added 11.39%
$20.7B
$895,000 0.07% of portfolio
25,085
Q3 2022 Added 0.11%
$71.3B
$886,000 0.07% of portfolio
11,143
Q3 2022 Added 21.53%
$213B
$923,000 0.07% of portfolio
13,966
Q3 2022 Added 19.9%
$82.5B
$925,000 0.07% of portfolio
16,350
Q3 2022 Added 1.49%
$253B
$992,000 0.07% of portfolio
15,587
Q3 2022 Added 3.54%
$71.9B
$989,000 0.07% of portfolio
460
Q2 2022 Added 24.32%
$64.1B
$988,000 0.07% of portfolio
5,841
Q3 2022 Added 12.2%
$39.8B
$979,000 0.07% of portfolio
16,406
Q3 2022 Added 4.22%
$86.8B
$968,000 0.07% of portfolio
1,533
Q3 2022 Added 12.23%
$25.1B
$959,000 0.07% of portfolio
2,997
Q3 2022 Added 7.23%
$88.2B
$959,000 0.07% of portfolio
6,395
Q3 2022 Added 1.38%
$47.6B
$950,000 0.07% of portfolio
19,033
Q3 2022 Added 13.56%
$59.7B
$939,000 0.07% of portfolio
4,142
Q2 2022 Added 76.56%
$29.6B
$926,000 0.07% of portfolio
6,718
Q3 2022 Added 2.07%
$42.1B
$763,000 0.06% of portfolio
6,726
Q2 2022 Added 2.83%
$11B
$770,000 0.06% of portfolio
517
Q3 2022 Added 2.58%
$19.1B
$779,000 0.06% of portfolio
3,038
Q3 2022 Added 7.27%
$9.9B
$783,000 0.06% of portfolio
28,430
Q2 2022 Reduced 6.59%
$63.1B
$759,000 0.06% of portfolio
45,290
Q3 2022 Added 1.7%
$27.5B
$758,000 0.06% of portfolio
9,768
Q3 2022 Added 7.01%
$173B
$757,000 0.06% of portfolio
14,385
Q2 2022 Reduced 4.52%
$15.3B
$753,000 0.06% of portfolio
4,727
Q2 2022 Added 10.16%
$6.15B
$748,000 0.06% of portfolio
3,432
Q3 2022 Added 0.44%
$70.8B
$743,000 0.06% of portfolio
3,546
Q3 2022 Added 4.32%

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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