CIK: 0001688519
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 672 | $1.3B | 0 | |
| 2022-06-30 | 792 | $1.3B | 0 | |
| 2022-03-31 | 1146 | $1.5B | 0 | |
| 2021-12-31 | 839 | $1.5B | 0 | |
| 2021-09-30 | 813 | $1.4B | 0 | |
| 2021-06-30 | 1056 | $1.4B | 18 | |
| 2021-03-31 | 1079 | $1.2B | 22 | |
| 2020-12-31 | 1020 | $1.0B | 23 | |
| 2020-09-30 | 776 | $870.0M | 14 | |
| 2020-06-30 | 816 | $820.2M | 32 | |
| 2020-03-31 | 680 | $634.3M | 32 | |
| 2019-12-31 | 779 | $787.0M | 18 | |
| 2019-09-30 | 754 | $706.2M | 22 | |
| 2019-06-30 | 692 | $652.1M | 17 | |
| 2019-03-31 | 599 | $615.7M | 40 | |
| 2018-12-31 | 532 | $561.4M | 45 | |
| 2018-09-30 | 449 | $601.1M | 9 | |
| 2018-06-30 | 454 | $573.1M | 23 | |
| 2018-03-31 | 425 | $542.1M | 25 | |
| 2017-12-31 | 469 | $587.7M | 26 | |
| 2017-09-30 | 457 | $528.8M | 36 | |
| 2017-06-30 | 303 | $652.4M | 14 | |
| 2017-03-31 | 301 | $641.4M | 35 | |
| 2016-12-31 | 305 | $566.3M | 25 | |
| 2016-09-30 | 296 | $540.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-10-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
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