Corient Capital Partners, LLC
- SEC CIK
- 0001688519
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 675
- +57 vs. Q1 2021
- Portfolio value
- $1.37B
- +$200.9M (+17.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 255,039 | $66.9M | 4.9% | −7,263−2.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 380,941 | $54.3M | 4.0% | −2,821−0.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 498,968 | $52.8M | 3.9% | −101,405−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 183,549 | $49.7M | 3.6% | +14,120+8.3% | Added | History |
| AAPLApple Inc. | Stock | 304,856 | $41.8M | 3.1% | +8,776+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,133 | $31.4M | 2.3% | +704+8.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,937 | $29.5M | 2.2% | +36,225+6.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,494 | $27.2M | 2.0% | −1,327−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,451 | $18.2M | 1.3% | +837+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,661 | $16.2M | 1.2% | +5,481+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,918 | $15.7M | 1.1% | +4,231+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,012 | $15.1M | 1.1% | +478+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,617 | $13.5M | 1.0% | −2,461−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,457 | $13.2M | 1.0% | +2,248+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 89,892 | $12.1M | 0.9% | +11,203+14.2% | Added | History |
| MCDMcDonalds Corp | Stock | 47,965 | $11.1M | 0.8% | +4,687+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 13,684 | $10.9M | 0.8% | +938+7.4% | Added | History |
| MDTMedtronic plc | Stock | 86,608 | $10.8M | 0.8% | +11,254+14.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,340 | $10.6M | 0.8% | +2,191+6.4% | Added | History |
| ADBEAdobe Inc. | Stock | 17,910 | $10.5M | 0.8% | +1,119+6.7% | Added | History |
| BLKBlackRock, Inc. | COM | 11,813 | $10.3M | 0.8% | +620+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,556 | $10.1M | 0.7% | +13,799+18.2% | Added | History |
| VVisa Inc. | Stock | 42,715 | $9.99M | 0.7% | +5,106+13.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,889 | $9.84M | 0.7% | −67−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,566 | $9.70M | 0.7% | +11,366+6.8% | Added | – |
| LLYEli Lilly & Co | Stock | 40,622 | $9.32M | 0.7% | +2,795+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,156 | $9.13M | 0.7% | +1,650+9.4% | Added | History |
| HONHoneywell International Inc | COM | 41,147 | $9.03M | 0.7% | +1,462+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,188 | $8.80M | 0.6% | +19,795+21.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 44,865 | $8.63M | 0.6% | +2,819+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 51,267 | $8.45M | 0.6% | +2,325+4.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,036 | $8.15M | 0.6% | +102+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 54,246 | $8.04M | 0.6% | +4,893+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,556 | $7.94M | 0.6% | +400+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 107,740 | $7.89M | 0.6% | +11,691+12.2% | Added | History |
| KOCoca Cola Co | Stock | 145,602 | $7.88M | 0.6% | +6,437+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 52,087 | $7.72M | 0.6% | +6,989+15.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 145,231 | $7.70M | 0.6% | +38,149+35.6% | Added | History |
| SBUXStarbucks Corp | Stock | 67,361 | $7.53M | 0.6% | +7,690+12.9% | Added | History |
| CCICrown Castle Inc. | REIT | 38,311 | $7.47M | 0.5% | +4,686+13.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,662 | $7.44M | 0.5% | +446+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 132,624 | $7.43M | 0.5% | +237+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 47,647 | $7.36M | 0.5% | +7,219+17.9% | Added | History |
| AMGNAmgen Inc | Stock | 29,861 | $7.28M | 0.5% | +1,682+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,705 | $7.28M | 0.5% | +170+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 42,229 | $7.27M | 0.5% | +8,069+23.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,089 | $7.24M | 0.5% | +334+1.9% | Added | History |
| CVXChevron Corp | Stock | 65,579 | $6.87M | 0.5% | +5,325+8.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,848 | $6.86M | 0.5% | +2,950+14.1% | Added | History |
| MAMastercard Inc | Stock | 18,622 | $6.80M | 0.5% | +1,865+11.1% | Added | History |
| RTXRTX Corp | Stock | 76,621 | $6.54M | 0.5% | +791+1.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,794 | $6.43M | 0.5% | −865−2.2% | Reduced | – |
| INTCIntel Corp | Stock | 113,457 | $6.37M | 0.5% | −1,498−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 100,171 | $6.32M | 0.5% | +4,036+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 42,931 | $6.14M | 0.4% | +4,737+12.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,769 | $5.85M | 0.4% | −518−2.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,177 | $5.70M | 0.4% | +4,866+11.0% | Added | History |
| CMCSAComcast Corp | Stock | 98,454 | $5.61M | 0.4% | +12,793+14.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,899 | $5.44M | 0.4% | +2,709+7.3% | Added | – |
| DISWalt Disney Co | Stock | 29,795 | $5.24M | 0.4% | −1,099−3.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 37,937 | $5.13M | 0.4% | +40+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,392 | $5.07M | 0.4% | +10,104+70.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 20,532 | $4.96M | 0.4% | +17,984+705.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 47,498 | $4.87M | 0.4% | −932−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,718 | $4.82M | 0.4% | +1,745+9.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 77,098 | $4.81M | 0.4% | +16,044+26.3% | Added | History |
| DHRDanaher Corp | Stock | 17,881 | $4.80M | 0.4% | +364+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,449 | $4.66M | 0.3% | +3,307+15.6% | Added | History |
| PAYXPaychex Inc | Stock | 43,107 | $4.63M | 0.3% | +5,136+13.5% | Added | History |
| MSMorgan Stanley | Stock | 48,989 | $4.49M | 0.3% | −2,890−5.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,801 | $4.47M | 0.3% | +354+0.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 66,966 | $4.47M | 0.3% | −309−0.5% | Reduced | History |
| SRESempra | Stock | 33,769 | $4.47M | 0.3% | +4,184+14.1% | Added | History |
| TFCTruist Financial Corp | COM | 80,239 | $4.45M | 0.3% | +14,090+21.3% | Added | History |
| NFLXNetflix Inc | Stock | 8,232 | $4.35M | 0.3% | +949+13.0% | Added | History |
| DDominion Energy, Inc | Stock | 59,045 | $4.34M | 0.3% | −250.0% | Reduced | History |
| PPLPPL Corp | COM | 154,229 | $4.31M | 0.3% | −4,552−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,219 | $4.31M | 0.3% | +8,503+62.0% | Added | History |
| TAT&T Inc. | Stock | 146,815 | $4.22M | 0.3% | +5,966+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,540 | $4.20M | 0.3% | +3,084+24.8% | Added | History |
| INTUIntuit Inc. | Stock | 7,985 | $3.91M | 0.3% | +520+7.0% | Added | History |
| ACNAccenture plc | Stock | 12,968 | $3.82M | 0.3% | +752+6.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 43,097 | $3.65M | 0.3% | +1,654+4.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,646 | $3.61M | 0.3% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,231 | $3.55M | 0.3% | +4,200+20.0% | Added | History |
| ZTSZoetis Inc. | Stock | 18,342 | $3.42M | 0.2% | +1,755+10.6% | Added | History |
| ENBEnbridge Inc | Stock | 84,460 | $3.38M | 0.2% | +84,460 | New | History |
| PLDPrologis, Inc. | REIT | 27,702 | $3.31M | 0.2% | +4,150+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 23,226 | $3.27M | 0.2% | +1,257+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,440 | $3.25M | 0.2% | +372+6.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 21,545 | $3.24M | 0.2% | +533+2.5% | Added | History |
| BACBank of America Corp | Stock | 78,570 | $3.24M | 0.2% | +8,158+11.6% | Added | History |
| PFEPfizer Inc | Stock | 82,647 | $3.24M | 0.2% | +6,482+8.5% | Added | History |
| LINLinde PLC | SHS | 11,080 | $3.20M | 0.2% | +973+9.6% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 31,953 | $3.17M | 0.2% | +31,953 | New | History |
| WFCWells Fargo & Company | Stock | 68,021 | $3.08M | 0.2% | +4,517+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,004 | $3.06M | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 5,496 | $3.02M | 0.2% | +41+0.8% | Added | History |
| ORCLOracle Corp | Stock | 38,441 | $2.99M | 0.2% | +2,652+7.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,370 | $2.99M | 0.2% | +1,899+16.6% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BMBLBumble Inc. | COM CL A | 5,643 | $352.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,733 | $306.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 11,498 | $267.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,740 | $244.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 5,029 | $234.0K | <0.1% | – |
| DVADavita Inc. | COM | 2,066 | $223.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 862 | $210.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 5,629 | $208.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 951 | $206.0K | <0.1% | – |
| HOLXHologic Inc | COM | 2,737 | $204.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,971 | $202.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 56,410 | $71.0K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,066 | $45.0K | <0.1% | – |