Corient Capital Partners, LLC
NEWPORT BEACH, CA · CIK 1688519 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyNewport Beach, CA
$1.3bn
reported value
672positions
29.4%in top 10
—no comparable previous quarter
This report includes the holdings of 12 other managers that share the investment decisions:
- Bahl & Gaynor LLC – files its own report too; $348.6m of shares are in both
- Winslow Capital Management, LLC – files its own report too; $279.1m of shares are in both
- LONDON CO OF VIRGINIA – files its own report too; $237.9m of shares are in both
- Aristotle Capital Management, LLC – files its own report too; $163.1m of shares are in both
- LAZARD ASSET MANAGEMENT LLC – files its own report too; $86.1m of shares are in both
- EAGLE ASSET MANAGEMENT INC – files its own report too
- Tortoise Investment Management, LLC – files its own report too
- JANUS HENDERSON INVESTORS US LLC – reports through this filing
4 more
- PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing
- Mirror Merger Sub 2, LLC – no 13F of its own this quarter
- NFJ INVESTMENT GROUP LLC – no 13F of its own this quarter
- PARAMETRIC DEFENSIVE EQUITY FUND LLC – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VANGUARD ADMIRAL FDS INC VOOG | $105.8m7.92% | — |
| MICROSOFT CORP MSFT | $53.6m4.01% | — |
| ISHARES TR IVV | $48.7m3.64% | — |
| APPLE INC AAPL | $46.2m3.45% | — |
| ALPHABET INC GOOG | $35.6m2.66% | — |
| VANGUARD TAX-MANAGED FDS VEA | $29.1m2.18% | — |
| SPDR S&P MIDCAP 400 ETF TR MDY | $22.6m1.69% | — |
| AMAZON COM INC AMZN | $21.3m1.59% | — |
| VANGUARD INTL EQUITY INDEX F VSS | $15.1m1.13% | — |
| PROCTER AND GAMBLE CO PG | $15.1m1.13% | — |
| SPDR S&P 500 ETF TR SPY | $14.9m1.12% | — |
| ABBVIE INC ABBV | $14.7m1.10% | — |
| ELI LILLY & CO LLY | $14.0m1.05% | — |
| MCDONALDS CORP MCD | $13.7m1.02% | — |
| MERCK & CO INC MRK | $12.8m0.96% | — |
| UNITEDHEALTH GROUP INC UNH | $12.3m0.92% | — |
| HOME DEPOT INC HD | $11.6m0.87% | — |
| JOHNSON & JOHNSON JNJ | $11.2m0.84% | — |
| TESLA INC TSLA | $10.8m0.81% | — |
| JPMORGAN CHASE & CO JPM | $10.7m0.80% | — |
| BROADCOM INC AVGO | $10.7m0.80% | — |
| CHEVRON CORP NEW CVX | $10.7m0.80% | — |
| PEPSICO INC PEP | $10.5m0.78% | — |
| COCA COLA CO KO | $10.3m0.77% | — |
| EXXON MOBIL CORP XOM | $9.9m0.74% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $9.8m0.74% | — |
| NVIDIA CORPORATION NVDA | $9.4m0.70% | — |
| VISA INC V | $9.3m0.70% | — |
| LOCKHEED MARTIN CORP LMT | $9.2m0.69% | — |
| MEDTRONIC PLC MDT | $9.1m0.68% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $9.0m0.67% | — |
| ANALOG DEVICES INC ADI | $8.6m0.64% | — |
| NEXTERA ENERGY INC NEE | $8.4m0.63% | — |
| RTX CORPORATION RTX | $8.3m0.62% | — |
| CROWN CASTLE INC CCI | $8.1m0.61% | — |
| BLACKROCK INC BLK | $8.0m0.60% | — |
| VANGUARD INDEX FDS VOO | $7.7m0.57% | — |
| HONEYWELL INTL INC COM | $7.4m0.55% | — |
| EATON CORP PLC ETN | $7.2m0.54% | — |
| VERIZON COMMUNICATIONS INC VZ | $7.0m0.53% | — |
| CISCO SYS INC CSCO | $6.9m0.51% | — |
| MASTERCARD INCORPORATED MA | $6.8m0.51% | — |
| STARBUCKS CORP SBUX | $6.7m0.50% | — |
| META PLATFORMS INC META | $6.7m0.50% | — |
| AIR PRODS & CHEMS INC APD | $6.6m0.49% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $6.5m0.49% | — |
| AMGEN INC AMGN | $6.5m0.49% | — |
| AT&T INC T | $6.3m0.47% | — |
| ABBOTT LABS ABT | $6.2m0.46% | — |
| PFIZER INC PFE | $6.1m0.46% | — |
| UNITED PARCEL SERVICE INC UPS | $6.0m0.45% | — |
| QUALCOMM INC QCOM | $6.0m0.45% | — |
| TEXAS INSTRS INC TXN | $5.9m0.44% | — |
| MONDELEZ INTL INC MDLZ | $5.9m0.44% | — |
| ADOBE INC ADBE | $5.8m0.43% | — |
| SEMPRA SRE | $5.7m0.43% | — |
| ACCENTURE PLC IRELAND ACN | $5.5m0.41% | — |
| PNC FINL SVCS GROUP INC PNC | $5.4m0.40% | — |
| COSTCO WHSL CORP NEW COST | $5.2m0.39% | — |
| TRUIST FINL CORP TFC | $5.0m0.37% | — |
| DOMINION ENERGY INC D | $4.9m0.37% | — |
| AMERICAN ELEC PWR CO INC AEP | $4.8m0.36% | — |
| AMERICAN TOWER CORP NEW AMT | $4.8m0.36% | — |
| INTEL CORP INTC | $4.8m0.36% | — |
| PRUDENTIAL FINL INC PRU | $4.7m0.35% | — |
| NIKE INC NKE | $4.6m0.35% | — |
| MARSH & MCLENNAN COS INC MRSH | $4.6m0.35% | — |
| DANAHER CORPORATION DHR | $4.5m0.34% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $4.4m0.33% | — |
| PPL CORP PPL | $4.3m0.32% | — |
| COMCAST CORP NEW CMCSA | $4.3m0.32% | — |
| DOLLAR TREE INC DLTR | $4.1m0.31% | — |
| MORGAN STANLEY MS | $4.1m0.30% | — |
| INTUIT INTU | $4.0m0.30% | — |
| SALESFORCE INC CRM | $4.0m0.30% | — |
| ADVANCED MICRO DEVICES INC AMD | $4.0m0.30% | — |
| UNION PAC CORP UNP | $4.0m0.30% | — |
| TE CONNECTIVITY LTD TEL1USD | $4.0m0.30% | — |
| PHILIP MORRIS INTL INC PM | $3.9m0.29% | — |
| PAYCHEX INC PAYX | $3.8m0.29% | — |
| ZOETIS INC ZTS | $3.8m0.29% | — |
| S&P GLOBAL INC SPGI | $3.8m0.29% | — |
| PROLOGIS INC. PLD | $3.8m0.28% | — |
| REALTY INCOME CORP O | $3.6m0.27% | — |
| DEERE & CO DE | $3.4m0.26% | — |
| LOWES COS INC LOW | $3.4m0.25% | — |
| WELLS FARGO CO NEW WFC | $3.4m0.25% | — |
| LINDE PLC 99952EUR | $3.3m0.25% | — |
| SERVICENOW INC NOW | $3.3m0.25% | — |
| WALMART INC WMT | $3.3m0.25% | — |
| SPDR GOLD TR GLD | $3.2m0.24% | — |
| SKYWORKS SOLUTIONS INC SWKS | $3.2m0.24% | — |
| DIGITAL RLTY TR INC DLR | $3.2m0.24% | — |
| WASTE MGMT INC DEL WM | $3.1m0.23% | — |
| KIMBERLY-CLARK CORP KMB | $3.1m0.23% | — |
| FIDELITY NATL INFORMATION SV FIS | $3.0m0.22% | — |
| DISNEY WALT CO DIS | $2.9m0.22% | — |
| US BANCORP DEL USB | $2.9m0.22% | — |
| BANK AMERICA CORP BAC | $2.9m0.22% | — |
| ORACLE CORP ORCL | $2.9m0.21% | — |