Corient Capital Partners, LLC 13F Holdings · last filed Q3 2022
Corient Capital Partners, LLC reported 672 securities worth $1.34B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: VOOG (7.92%), MSFT (4.01%), IVV (3.64%). Among its top 25 positions this quarter: 5 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | $105.8M | 7.92% | 635,780 | Added |
| 2 | MSFT | MICROSOFT CORP | $53.6M | 4.01% | 208,644 | Hold |
| 3 | IVV | ISHARES TR | $48.7M | 3.64% | 512,803 | Added |
| 4 | AAPL | APPLE INC | $46.2M | 3.45% | 337,580 | Hold |
| 5 | GOOG | ALPHABET INC | $35.6M | 2.66% | 16,290 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED INTL FD | $29.1M | 2.18% | 713,415 | Hold |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.6M | 1.69% | 54,604 | Added |
| 8 | AMZN | AMAZON COM INC | $21.3M | 1.59% | 200,603 | Hold |
| 9 | PG | PROCTER AND GAMBLE CO | $15.1M | 1.13% | 104,697 | Hold |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $15.1M | 1.13% | 321,025 | Added |
| 11 | SPY | SPDR S&P 500 ETF TR | $14.9M | 1.12% | 39,529 | Hold |
| 12 | ABBV | ABBVIE INC | $14.7M | 1.10% | 96,108 | Hold |
| 13 | LLY | LILLY ELI &CO | $14.0M | 1.05% | 43,239 | Hold |
| 14 | MCD | MCDONALDS CORP | $13.7M | 1.02% | 55,357 | Hold |
| 15 | MRK | MERCK &CO INC | $12.8M | 0.96% | 140,938 | Hold |
| 16 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.92% | 23,893 | Hold |
| 17 | HD | HOME DEPOT INC | $11.6M | 0.87% | 42,341 | Hold |
| 18 | JNJ | JOHNSON &JOHNSON | $11.2M | 0.84% | 63,040 | Hold |
| 19 | TSLA | TESLA INC | $10.8M | 0.81% | 15,979 | Hold |
| 20 | AVGO | BROADCOM INC | $10.7M | 0.80% | 21,942 | Hold |
| 21 | CVX | CHEVRON CORP NEW | $10.7M | 0.80% | 73,559 | Hold |
| 22 | JPM | JPMORGAN CHASE &CO | $10.7M | 0.80% | 94,796 | Hold |
| 23 | PEP | PEPSICO INC | $10.5M | 0.78% | 62,741 | Hold |
| 24 | KO | COCA COLA CO | $10.3M | 0.77% | 164,370 | Hold |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.74% | 36,073 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR