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Corient Capital Partners 13F Portfolio

Portfolio Manager
Corient Capital Partners, Llc
Performance
0% (N/A)
AUM (13F)
$1.34M
# of Holdings
672
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Corient Capital Partners, Llc Holdings Map

Top 50 Corient Capital Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOOG
VANGUARD ADMIRAL FDS INC
7.92%635.8K$106Kโ€”โ€”โ€”2022-09-30
MSFT
MICROSOFT CORP
4.01%208.6K$54Kโ€”โ€”โ€”2022-09-30
IVV
ISHARES TR
3.64%512.8K$49Kโ€”โ€”โ€”2022-09-30
AAPL
APPLE INC
3.45%337.6K$46Kโ€”โ€”โ€”2022-09-30
GOOG
ALPHABET INC
2.66%16.3K$36Kโ€”โ€”โ€”2022-09-30
VEA
VANGUARD TAX-MANAGED INTL FD
2.18%713.4K$29Kโ€”โ€”โ€”2022-09-30
MDY
SPDR S&P MIDCAP 400 ETF TR
1.69%54.6K$23Kโ€”โ€”โ€”2022-09-30
AMZN
AMAZON COM INC
1.59%200.6K$21Kโ€”โ€”โ€”2022-09-30
VSS
VANGUARD INTL EQUITY INDEX F
1.13%321.0K$15Kโ€”โ€”โ€”2022-09-30
PG
PROCTER AND GAMBLE CO
1.13%104.7K$15Kโ€”โ€”โ€”2022-09-30

About Corient Capital Partners, Llcโ€™s portfolio

Corient Capital Partners, Llc reports $1.34M in US-listed equity holdings across 672 positions in its most recent 13F filing. Its largest disclosed positions are VOOG (7.9%), MSFT (4.0%) and IVV (3.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
VOOG โ€” 13.9% ($105.8K)MSFT โ€” 7.0% ($53.6K)IVV โ€” 6.4% ($48.7K)AAPL โ€” 6.0% ($46.2K)GOOG โ€” 4.7% ($35.6K)VEA โ€” 3.8% ($29.1K)MDY โ€” 3.0% ($22.6K)AMZN โ€” 2.8% ($21.3K)VSS โ€” 2.0% ($15.1K)PG โ€” 2.0% ($15.1K)Other โ€” 48.5% ($370.4K)
51%in top 10
  • VOOG13.9%
  • MSFT7.0%
  • IVV6.4%
  • AAPL6.0%
  • GOOG4.7%
  • VEA3.8%
  • MDY3.0%
  • AMZN2.8%
  • VSS2.0%
  • PG2.0%
  • Other48.5%

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Source filings

Holdings on this page are parsed from Corient Capital Partners, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688519). View Corient Capital Partners, Llcโ€™s 13F filings on SEC

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