Skip to main content
Livermore
Livermore
ZHEN

Corient Capital Partners, LLC

SEC CIK
0001688519
Latest filing
Nov 14, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
692
+17 vs. Q2 2021
Portfolio value
$1.37B
−$2.12M (−0.2%) vs. Q2 2021
Filed
Nov 16, 2021
SEC
Holdings of Corient Capital Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 Growth ETF921932505ETF254,592$67.9M5.0%−447−0.2%Reduced–
MSFTMicrosoft CorpStock193,904$54.7M4.0%+10,355+5.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF381,376$53.6M3.9%+435+0.1%Added–
AAPLApple Inc.Stock321,231$45.5M3.3%+16,375+5.4%AddedHistory
AMZNAmazon Com IncStock9,609$31.6M2.3%+476+5.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF608,724$30.7M2.2%+36,787+6.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF55,662$26.8M2.0%+168+0.3%AddedHistory
GOOGLAlphabet Inc.Stock8,089$21.6M1.6%+638+8.6%AddedHistory
METAMeta Platforms, Inc.Stock51,123$17.4M1.3%+4,462+9.6%AddedHistory
JPMJPMorgan Chase & CoStock105,501$17.3M1.3%+4,583+4.5%AddedHistory
GOOGAlphabet Inc.Stock6,337$16.9M1.2%+325+5.4%AddedHistory
HDHome Depot, Inc.Stock42,487$13.9M1.0%+1,030+2.5%AddedHistory
PGProcter & Gamble CoStock94,948$13.3M1.0%+5,056+5.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF30,620$13.1M1.0%−997−3.2%ReducedHistory
MDTMedtronic plcStock98,217$12.3M0.9%+11,609+13.4%AddedHistory
MCDMcDonalds CorpStock48,877$11.8M0.9%+912+1.9%AddedHistory
NVDANVIDIA CorpStock56,151$11.6M0.9%+1,415+2.6%AddedConverted for a 4-for-1 splitHistory
ADBEAdobe Inc.Stock18,470$10.6M0.8%+560+3.1%AddedHistory
BLKBlackRock, Inc.COM12,493$10.5M0.8%+680+5.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock39,193$10.2M0.7%+2,853+7.9%AddedHistory
AVGOBroadcom Inc.Stock20,616$10.0M0.7%+1,460+7.6%AddedHistory
LLYEli Lilly & CoStock43,136$9.97M0.7%+2,514+6.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF22,490$9.69M0.7%−399−1.7%Reduced–
HONHoneywell International IncCOM44,686$9.49M0.7%+3,539+8.6%AddedHistory
TXNTexas Instruments IncStock49,277$9.47M0.7%+4,412+9.8%AddedHistory
VVisa Inc.Stock42,354$9.43M0.7%−361−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock124,955$9.38M0.7%+11,767+10.4%AddedHistory
ABBVAbbVie Inc.Stock86,356$9.32M0.7%−3,200−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock43,753$8.75M0.6%+2,717+6.6%AddedHistory
CSCOCisco Systems, Inc.Stock159,507$8.68M0.6%+14,276+9.8%AddedHistory
NEENextera Energy IncStock110,516$8.68M0.6%+2,776+2.6%AddedHistory
TSLATesla, Inc.Stock11,104$8.61M0.6%+399+3.7%AddedHistory
ADIAnalog Devices IncStock51,255$8.58M0.6%+9,026+21.4%AddedHistory
PEPPepsiCo IncStock56,704$8.53M0.6%+4,617+8.9%AddedHistory
ETNEaton Corp plcStock56,088$8.38M0.6%+1,842+3.4%AddedHistory
JNJJohnson & JohnsonStock51,837$8.37M0.6%+570+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock29,418$8.03M0.6%+862+3.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF153,743$7.69M0.6%−24,823−13.9%Reduced–
KOCoca Cola CoStock145,153$7.62M0.6%−449−0.3%ReducedHistory
UNHUnitedHealth Group IncStock19,191$7.50M0.5%+1,102+6.1%AddedHistory
CCICrown Castle Inc.REIT42,966$7.45M0.5%+4,655+12.2%AddedHistory
VZVerizon Communications IncStock137,810$7.44M0.5%+5,186+3.9%AddedHistory
CRMSalesforce, Inc.Stock26,666$7.23M0.5%+6,948+35.2%AddedHistory
LMTLockheed Martin CorpStock20,574$7.10M0.5%+912+4.6%AddedHistory
CVXChevron CorpStock68,582$6.96M0.5%+3,003+4.6%AddedHistory
NKENIKE, Inc.Stock47,653$6.92M0.5%+60.0%AddedHistory
RTXRTX CorpStock78,265$6.73M0.5%+1,644+2.1%AddedHistory
SBUXStarbucks CorpStock60,307$6.65M0.5%−7,054−10.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock25,610$6.56M0.5%+1,762+7.4%AddedHistory
AMGNAmgen IncStock30,406$6.47M0.5%+545+1.8%AddedHistory
ABTAbbott LaboratoriesStock53,650$6.34M0.5%+4,473+9.1%AddedHistory
INTCIntel CorpStock118,701$6.32M0.5%+5,244+4.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF38,446$6.16M0.5%−348−0.9%Reduced–
CMCSAComcast CorpStock106,840$5.97M0.4%+8,386+8.5%AddedHistory
QCOMQualcomm IncStock45,751$5.90M0.4%+2,820+6.6%AddedHistory
XOMExxonMobil Holdings CorpCOM99,338$5.84M0.4%−833−0.8%ReducedHistory
NFLXNetflix IncStock9,534$5.82M0.4%+1,302+15.8%AddedHistory
DISWalt Disney CoStock32,910$5.57M0.4%+3,115+10.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF41,181$5.50M0.4%+1,282+3.2%Added–
iShares Russell 2000 Growth ETF464287648ETF18,728$5.50M0.4%−41−0.2%Reduced–
DHRDanaher CorpStock17,788$5.42M0.4%−93−0.5%ReducedHistory
MAMastercard IncStock15,562$5.41M0.4%−3,060−16.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock26,907$5.26M0.4%+2,458+10.1%AddedHistory
TFCTruist Financial CorpCOM89,636$5.26M0.4%+9,397+11.7%AddedHistory
TELTE Connectivity plcREG SHS38,024$5.22M0.4%+87+0.2%AddedHistory
LOWLowes Companies IncStock25,134$5.10M0.4%+2,915+13.1%AddedHistory
PRUPrudential Financial IncStock47,953$5.04M0.4%+455+1.0%AddedHistory
MDLZMondelez International, Inc.Stock86,564$5.04M0.4%+9,466+12.3%AddedHistory
MSMorgan StanleyStock48,590$4.73M0.3%−399−0.8%ReducedHistory
SRESempraStock36,634$4.63M0.3%+2,865+8.5%AddedHistory
INTUIntuit Inc.Stock8,504$4.59M0.3%+519+6.5%AddedHistory
PAYXPaychex IncStock40,353$4.54M0.3%−2,754−6.4%ReducedHistory
AMTAmerican Tower CorpREIT16,987$4.51M0.3%+1,447+9.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF38,556$4.43M0.3%−245−0.6%Reduced–
DDominion Energy, IncStock60,063$4.39M0.3%+1,018+1.7%AddedHistory
ACNAccenture plcStock13,488$4.32M0.3%+520+4.0%AddedHistory
PPLPPL CorpCOM153,665$4.28M0.3%−564−0.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,972$4.24M0.3%+2,741+10.9%AddedHistory
UPSUnited Parcel Service IncStock23,210$4.23M0.3%−1,182−4.8%ReducedHistory
TAT&T Inc.Stock155,079$4.19M0.3%+8,264+5.6%AddedHistory
BMYBristol Myers Squibb CoStock66,780$3.95M0.3%−186−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,808$3.89M0.3%+368+5.7%AddedHistory
PLDPrologis, Inc.REIT30,815$3.87M0.3%+3,113+11.2%AddedHistory
NOWServiceNow, Inc.Stock6,160$3.83M0.3%+664+12.1%AddedHistory
PFEPfizer IncStock87,081$3.75M0.3%+4,434+5.4%AddedHistory
AEPAmerican Electric Power Co IncStock45,013$3.65M0.3%+1,916+4.4%AddedHistory
ZTSZoetis Inc.Stock18,800$3.65M0.3%+458+2.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF35,646$3.56M0.3%00.0%Unchanged–
BACBank of America CorpStock82,930$3.52M0.3%+4,360+5.5%AddedHistory
TRIThomson Reuters CorpCOM NEW31,863$3.52M0.3%−90−0.3%ReducedHistory
WFCWells Fargo & CompanyStock74,226$3.44M0.3%+6,205+9.1%AddedHistory
WMTWalmart Inc.Stock24,588$3.43M0.3%+1,362+5.9%AddedHistory
ORCLOracle CorpStock39,291$3.42M0.3%+850+2.2%AddedHistory
USBUS Bancorp DECOM NEW56,557$3.36M0.2%+5,263+10.3%AddedHistory
SNOWSnowflake Inc.Stock10,956$3.31M0.2%−9,576−46.6%ReducedHistory
TEAMAtlassian CorpCL A8,306$3.25M0.2%+257+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock30,887$3.18M0.2%+15,019+94.6%AddedHistory
DLRDigital Realty Trust, Inc.COM21,936$3.17M0.2%+391+1.8%AddedHistory
XYZBlock, Inc.CL A12,931$3.10M0.2%+1,962+17.9%AddedHistory
ITWIllinois Tool Works IncStock14,812$3.06M0.2%+1,442+10.8%AddedHistory

Sold out since Q2 2021 (45)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Corient Capital Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ENBEnbridge IncStock84,460$3.38M0.2%History
ALLEAllegion plcORD SHS7,022$978.0K0.1%History
PTCPTC Inc.Stock5,535$782.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,997$551.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,342$531.0K<0.1%History
WMKWeis Markets IncCOM9,579$495.0K<0.1%History
AMEDAmedisys IncCOM1,730$424.0K<0.1%History
MXIMMaxim Integrated Products IncCOM3,429$361.0K<0.1%History
BHPBHP Group LtdADR4,191$305.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,252$282.0K<0.1%–
SFMSprouts Farmers Market, Inc.COM10,948$272.0K<0.1%History
WRKWestRock CoCOM4,976$265.0K<0.1%History
iShares Tr464287622RUS 1000 ETF1,075$260.0K<0.1%–
POWIPower Integrations IncCOM3,174$260.0K<0.1%History
BBWIBath & Body Works, Inc.COM3,561$257.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,541$255.0K<0.1%History
TDToronto Dominion BankStock3,587$251.0K<0.1%History
GAPGap IncCOM7,465$251.0K<0.1%History
RNGRingCentral, Inc.CL A863$251.0K<0.1%History
AVYAvery Dennison CorpCOM1,175$247.0K<0.1%History
CAHCardinal Health IncStock4,286$245.0K<0.1%History
STESTERIS plcSHS USD1,147$237.0K<0.1%History
BWABorgwarner IncCOM4,803$234.0K<0.1%History
SUSuncor Energy IncStock9,419$226.0K<0.1%History
ZENZendesk, Inc.COM1,548$223.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A4,932$218.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,221$217.0K<0.1%History
HOGHarley-Davidson, Inc.COM4,704$216.0K<0.1%History
PKPark Hotels & Resorts Inc.COM10,388$214.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM1,716$213.0K<0.1%History
WYNNWynn Resorts LtdCOM1,692$207.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A320$206.0K<0.1%History
UVVUniversal CorpCOM3,581$204.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF504$201.0K<0.1%–
SNASnap-on IncCOM898$201.0K<0.1%History
VODVodafone Group Public Ltd CoADR10,598$182.0K<0.1%History
SSLSasol LtdSPONSORED ADR11,859$182.0K<0.1%History
AGNCAGNC Investment Corp.REIT10,567$178.0K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A10,365$124.0K<0.1%History
Catabasis Pharmaceuticals IN14875P206COM NEW55,334$117.0K<0.1%–
ZNGAZynga IncCL A10,595$113.0K<0.1%History
CVECenovus Energy Inc.COM10,785$103.0K<0.1%History
SPOKSpok Holdings, IncCOM10,656$103.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR10,033$93.0K<0.1%–
Crescent PT Energy Corp22576C101COM13,797$63.0K<0.1%–