CC
Corient Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Corient Capital Partners, LLCCIK: 0001688519
Diversified strategyLong-term holder
Total reported value
$1.3B
Reporting period: 2022-09-30 · Number of holdings: 672
Corient Capital Partners, LLC disclosed 672 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.68
- Diversification
- 100
- Sizing Uniformity
- 69.64
Corient Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 672 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.92% | — | +152.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | — | +2189.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.45% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | +126.53% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.69% | — | +0.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | — | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.13% | — | +1093.76% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | — | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.61% | — | +0.47% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.60% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +889.65% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | — | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | +1.50% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | — | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | — | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.47% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 672 | $1.3B | 0 | ||
| 2022 Q2 | 792 | $1.3B | 0 | ||
| 2022 Q1 | 1146 | $1.5B | 0 | ||
| 2021 Q4 | 839 | $1.5B | 0 | ||
| 2021 Q3 | 813 | $1.4B | 0 | ||
| 2021 Q2 | 1056 | $1.4B | 18 | ||
| 2021 Q1 | 1079 | $1.2B | 22 | ||
| 2020 Q4 | 1020 | $1.0B | 23 | ||
| 2020 Q3 | 776 | $870.0M | 14 | ||
| 2020 Q2 | 816 | $820.2M | 32 | ||
| 2020 Q1 | 680 | $634.3M | 32 | ||
| 2019 Q4 | 779 | $787.0M | 18 | ||
| 2019 Q3 | 754 | $706.2M | 22 | ||
| 2019 Q2 | 692 | $652.1M | 17 | ||
| 2019 Q1 | 599 | $615.7M | 40 | ||
| 2018 Q4 | 532 | $561.4M | 45 | ||
| 2018 Q3 | 449 | $601.1M | 9 | ||
| 2018 Q2 | 454 | $573.1M | 23 | ||
| 2018 Q1 | 425 | $542.1M | 25 | ||
| 2017 Q4 | 469 | $587.7M | 26 | ||
| 2017 Q3 | 457 | $528.8M | 36 | ||
| 2017 Q2 | 303 | $652.4M | 14 | ||
| 2017 Q1 | 301 | $641.4M | 35 | ||
| 2016 Q4 | 305 | $566.3M | 25 | ||
| 2016 Q3 | 296 | $540.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Corient Capital Partners, LLC and what type of investor is it?
Corient Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 672 disclosed positions.
What are Corient Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Corient Capital Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 Growth ETF (VOOG) — $105.8M (7.9%)
2. Microsoft CORP (MSFT) — $53.6M (4.0%)
3. Ishares Core S&p 500 ETF (IVV) — $48.7M (3.6%)
4. Apple Inc (AAPL) — $46.2M (3.5%)
5. Alphabet Inc-cl C (GOOG) — $35.6M (2.7%)
What changes did Corient Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Corient Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Corient Capital Partners, LLC focus on?
Corient Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Health Care: 17.8%
• Consumer Discretionary: 12.6%
• Communication Services: 10.5%
• Financials: 9.9%
• Consumer Staples: 7.9%
Investment Profile
Corient Capital Partners, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its FIS position for two straight quarters, increasing it by $2.1M to reach $3.0M.
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Developer Access
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