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Livermore
Livermore
ZHEN

Corient Capital Partners, LLC

SEC CIK
0001688519
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
687
−51 vs. Q1 2022
Portfolio value
$1.32B
−$194.4M (−12.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Corient Capital Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 Growth ETF921932505ETF251,515$54.7M4.1%−7,009−2.7%Reduced–
MSFTMicrosoft CorpStock208,644$53.6M4.1%+357+0.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF384,265$51.1M3.9%−5,118−1.3%Reduced–
AAPLApple Inc.Stock337,580$46.2M3.5%+21,723+6.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF713,415$29.1M2.2%+69,414+10.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF54,533$22.5M1.7%−2,236−3.9%ReducedHistory
AMZNAmazon Com IncStock200,603$21.3M1.6%−9,557−4.5%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock9,099$19.8M1.5%+406+4.7%AddedHistory
GOOGAlphabet Inc.Stock7,191$15.7M1.2%+375+5.5%AddedHistory
PGProcter & Gamble CoStock104,697$15.1M1.1%+452+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF39,529$14.9M1.1%+6,115+18.3%AddedHistory
ABBVAbbVie Inc.Stock96,108$14.7M1.1%+191+0.2%AddedHistory
LLYEli Lilly & CoStock43,239$14.0M1.1%−1,806−4.0%ReducedHistory
MCDMcDonalds CorpStock55,357$13.7M1.0%+6,538+13.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF221,895$13.1M1.0%+91,498+70.2%Added–
MRKMerck & Co., Inc.Stock140,938$12.8M1.0%+5,247+3.9%AddedHistory
UNHUnitedHealth Group IncStock23,893$12.3M0.9%+3,434+16.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF283,651$11.8M0.9%+126,441+80.4%Added–
HDHome Depot, Inc.Stock42,341$11.6M0.9%+611+1.5%AddedHistory
JNJJohnson & JohnsonStock63,040$11.2M0.8%+6,671+11.8%AddedHistory
TSLATesla, Inc.Stock15,979$10.8M0.8%+540+3.5%AddedHistory
JPMJPMorgan Chase & CoStock94,796$10.7M0.8%−9,666−9.3%ReducedHistory
AVGOBroadcom Inc.Stock21,942$10.7M0.8%−215−1.0%ReducedHistory
CVXChevron CorpStock73,559$10.7M0.8%+1,785+2.5%AddedHistory
PEPPepsiCo IncStock62,741$10.5M0.8%+1,981+3.3%AddedHistory
KOCoca Cola CoStock164,370$10.3M0.8%+11,374+7.4%AddedHistory
XOMExxonMobil Holdings CorpCOM115,691$9.91M0.8%+3,484+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock36,073$9.85M0.7%+2,569+7.7%AddedHistory
NVDANVIDIA CorpStock61,875$9.38M0.7%+1,430+2.4%AddedHistory
VVisa Inc.Stock47,269$9.31M0.7%+3,521+8.0%AddedHistory
LMTLockheed Martin CorpStock21,494$9.24M0.7%+439+2.1%AddedHistory
MDTMedtronic plcStock101,932$9.15M0.7%−5,314−5.0%ReducedHistory
ADPAutomatic Data Processing IncStock42,641$8.96M0.7%−203−0.5%ReducedHistory
ADIAnalog Devices IncStock58,890$8.60M0.7%+4,492+8.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF22,395$8.49M0.6%−399−1.8%Reduced–
NEENextera Energy IncStock108,193$8.38M0.6%−3,685−3.3%ReducedHistory
RTXRTX CorpStock86,847$8.35M0.6%+5,225+6.4%AddedHistory
CCICrown Castle Inc.REIT47,877$8.06M0.6%+1,114+2.4%AddedHistory
BLKBlackRock, Inc.COM13,152$8.01M0.6%+630+5.0%AddedHistory
HONHoneywell International IncCOM42,329$7.36M0.6%+3,631+9.4%AddedHistory
ETNEaton Corp plcStock56,955$7.18M0.5%+474+0.8%AddedHistory
VZVerizon Communications IncStock138,320$7.02M0.5%+13,475+10.8%AddedHistory
CSCOCisco Systems, Inc.Stock161,254$6.88M0.5%−24,804−13.3%ReducedHistory
MAMastercard IncStock21,270$6.71M0.5%+1,034+5.1%AddedHistory
SBUXStarbucks CorpStock87,796$6.71M0.5%+20,283+30.0%AddedHistory
METAMeta Platforms, Inc.Stock41,254$6.65M0.5%+2,502+6.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock27,333$6.57M0.5%+688+2.6%AddedHistory
BMYBristol Myers Squibb CoStock84,777$6.53M0.5%+4,709+5.9%AddedHistory
AMGNAmgen IncStock26,680$6.49M0.5%+2,316+9.5%AddedHistory
TAT&T Inc.Stock298,678$6.26M0.5%+114,272+62.0%AddedHistory
ABTAbbott LaboratoriesStock56,753$6.17M0.5%+1,675+3.0%AddedHistory
PFEPfizer IncStock116,005$6.08M0.5%+15,715+15.7%AddedHistory
QCOMQualcomm IncStock46,924$5.99M0.5%+2,370+5.3%AddedHistory
UPSUnited Parcel Service IncStock32,820$5.99M0.5%+1,122+3.5%AddedHistory
TXNTexas Instruments IncStock37,819$5.81M0.4%−4,906−11.5%ReducedHistory
MDLZMondelez International, Inc.Stock93,500$5.81M0.4%+578+0.6%AddedHistory
SRESempraStock37,806$5.68M0.4%+544+1.5%AddedHistory
ADBEAdobe Inc.Stock15,495$5.67M0.4%+1,092+7.6%AddedHistory
ACNAccenture plcStock19,722$5.48M0.4%+2,068+11.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF38,471$5.24M0.4%−2,226−5.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock33,120$5.23M0.4%+7,865+31.1%AddedHistory
COSTCostco Wholesale CorpStock10,797$5.17M0.4%+1,453+15.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF48,920$4.97M0.4%+6,541+15.4%Added–
TFCTruist Financial CorpCOM104,422$4.95M0.4%+14,215+15.8%AddedHistory
DDominion Energy, IncStock61,756$4.93M0.4%−337−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock50,084$4.80M0.4%+1,929+4.0%AddedHistory
AMTAmerican Tower CorpREIT18,645$4.77M0.4%+1,081+6.2%AddedHistory
INTCIntel CorpStock127,375$4.76M0.4%+559+0.4%AddedHistory
PRUPrudential Financial IncStock48,964$4.68M0.4%+1,365+2.9%AddedHistory
NKENIKE, Inc.Stock45,391$4.64M0.4%+3,157+7.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,486$4.58M0.3%+794+2.8%AddedHistory
DHRDanaher CorpStock17,851$4.53M0.3%+1,632+10.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,173$4.44M0.3%+861+11.8%AddedHistory
PPLPPL CorpCOM159,808$4.34M0.3%+1,237+0.8%AddedHistory
CMCSAComcast CorpStock109,678$4.30M0.3%+2,281+2.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF20,096$4.15M0.3%+82+0.4%Added–
DLTRDollar Tree, Inc.COM26,174$4.08M0.3%+85+0.3%AddedHistory
MSMorgan StanleyStock53,503$4.07M0.3%+4,940+10.2%AddedHistory
CRMSalesforce, Inc.Stock24,403$4.03M0.3%−787−3.1%ReducedHistory
TELTE Connectivity plcREG SHS34,912$3.95M0.3%+4,177+13.6%AddedHistory
PMPhilip Morris International Inc.Stock39,589$3.91M0.3%+12,453+45.9%AddedHistory
UNPUnion Pacific CorpStock18,211$3.88M0.3%−387−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock50,736$3.88M0.3%+14,822+41.3%AddedHistory
INTUIntuit Inc.Stock9,994$3.85M0.3%+565+6.0%AddedHistory
PAYXPaychex IncStock33,775$3.85M0.3%−5,155−13.2%ReducedHistory
ZTSZoetis Inc.Stock22,232$3.82M0.3%+3,211+16.9%AddedHistory
SPGIS&P Global Inc.Stock11,332$3.82M0.3%+148+1.3%AddedHistory
PLDPrologis, Inc.REIT32,248$3.79M0.3%+414+1.3%AddedHistory
ORealty Income CorpREIT53,146$3.63M0.3%+2,371+4.7%AddedHistory
DEDeere & CoStock11,376$3.41M0.3%+44+0.4%AddedHistory
WFCWells Fargo & CompanyStock86,188$3.38M0.3%+7,317+9.3%AddedHistory
LOWLowes Companies IncStock19,162$3.35M0.3%−7,761−28.8%ReducedHistory
LINLinde PLCSHS11,541$3.32M0.3%+2,202+23.6%AddedHistory
WMTWalmart Inc.Stock27,151$3.30M0.3%−901−3.2%ReducedHistory
GLDSPDR Gold TrustETF18,933$3.19M0.2%+12,361+188.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock34,306$3.18M0.2%+8,797+34.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF37,731$3.17M0.2%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM24,330$3.16M0.2%+1,824+8.1%AddedHistory
NOWServiceNow, Inc.Stock6,599$3.14M0.2%+217+3.4%AddedHistory
WMWaste Management IncStock19,989$3.06M0.2%−207−1.0%ReducedHistory

Sold out since Q1 2022 (100)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Corient Capital Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ABNBAirbnb, Inc.Stock4,426$760.0K0.1%History
FROFrontline plcSHS NEW77,824$685.0K<0.1%History
QDELQuidelOrtho CorpCOM6,000$675.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM24,158$638.0K<0.1%History
FRPTFreshpet, Inc.Stock5,276$542.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM13,252$495.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF4,477$491.0K<0.1%–
VKTXViking Therapeutics, Inc.COM153,959$462.0K<0.1%History
RACEFerrari N.V.COM2,064$450.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF5,194$382.0K<0.1%–
SPLKSplunk IncCOM2,556$380.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,425$371.0K<0.1%History
PBCTPeople's United Financial, Inc.COM18,356$367.0K<0.1%History
MTArcelorMittalNY REGISTRY SH11,126$356.0K<0.1%History
SLFSun Life Financial IncCOM6,364$355.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 312,116$342.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW5,225$336.0K<0.1%History
CRCrane CoCOM3,101$336.0K<0.1%History
BXPBXP, Inc.COM2,531$326.0K<0.1%History
STLAStellantis N.V.SHS19,297$314.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR5,137$309.0K<0.1%History
TTDTrade Desk, Inc.Stock4,466$309.0K<0.1%History
ZENZendesk, Inc.COM2,492$300.0K<0.1%History
YUMCYum China Holdings, Inc.COM7,116$296.0K<0.1%History
APPHAppHarvest, Inc.COM55,036$296.0K<0.1%History
DOCUDocuSign, Inc.Stock2,730$292.0K<0.1%History
WRBYWarby Parker Inc.CL A COM8,494$287.0K<0.1%History
ENTGEntegris IncCOM2,185$287.0K<0.1%History
PINSPinterest, Inc.CL A11,440$282.0K<0.1%History
STBAS&T Bancorp IncCOM9,375$277.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,811$272.0K<0.1%History
Signature BK New York N Y82669G104COM926$272.0K<0.1%–
TYLTyler Technologies IncCOM603$268.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,077$267.0K<0.1%History
BILLBILL Holdings, Inc.Stock1,172$266.0K<0.1%History
MDBMongoDB, Inc.CL A597$265.0K<0.1%History
BYDBoyd Gaming CorpCOM4,031$265.0K<0.1%History
TDToronto Dominion BankStock3,320$264.0K<0.1%History
IRMIron Mountain IncCOM4,664$258.0K<0.1%History
WBSWebster Financial CorpCOM4,593$258.0K<0.1%History
CPTCamden Property TrustREIT1,539$256.0K<0.1%History
POOLPool CorpCOM605$256.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM2,074$252.0K<0.1%History
PKPark Hotels & Resorts Inc.COM12,926$252.0K<0.1%History
FOXAFox CorpCL A COM6,347$250.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,774$250.0K<0.1%History
WSMWilliams Sonoma IncCOM1,701$247.0K<0.1%History
OGNOrganon & Co.Stock6,878$240.0K<0.1%History
CNQCanadian Natural Resources LtdCOM3,865$240.0K<0.1%History
SCCOSouthern Copper CorpStock3,121$237.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A421$237.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,279$237.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM2,786$236.0K<0.1%History
JKHYJack Henry & Associates IncStock1,188$234.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,248$231.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,979$231.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM7,198$230.0K<0.1%History
HWCHancock Whitney CorpCOM4,290$224.0K<0.1%History
DPZDominos Pizza IncCOM544$221.0K<0.1%History
ROLRollins IncCOM6,280$220.0K<0.1%History
WLKWestlake CorpCOM1,764$218.0K<0.1%History
DASHDoorDash, Inc.Stock1,844$216.0K<0.1%History
TRPTC Energy CorpCOM3,802$215.0K<0.1%History
ZNGAZynga IncCL A23,253$215.0K<0.1%History
PVHPVH Corp.COM2,791$214.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM16,304$214.0K<0.1%History
CCKCrown Holdings, Inc.COM1,684$211.0K<0.1%History
BURLBurlington Stores, Inc.COM1,161$211.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF505$210.0K<0.1%–
MFCManulife Financial CorpCOM9,834$210.0K<0.1%History
ESLTElbit Systems LtdStock937$207.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM8,542$207.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,589$207.0K<0.1%–
SSLSasol LtdSPONSORED ADR8,458$205.0K<0.1%History
SIXSix Flags Entertainment CorpCOM4,718$205.0K<0.1%History
WUWestern Union COStock10,884$204.0K<0.1%History
PORPortland General Electric CoCOM NEW3,704$204.0K<0.1%History
ROKURoku, IncCOM CL A1,632$204.0K<0.1%History
VOYAVoya Financial, Inc.COM3,033$201.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,685$201.0K<0.1%History
PFSIPennyMac Financial Services, Inc.COM3,761$200.0K<0.1%History
NWBINorthwest Bancshares, Inc.COM13,440$182.0K<0.1%History
FMNBFarmers National Banc CorpCOM10,215$174.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,370$169.0K<0.1%History
OPTUOptimum Communications, Inc.CL A11,659$146.0K<0.1%History
PGREParamount Group, Inc.COM12,712$139.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,138$119.0K<0.1%History
SIDNational Steel CoSPONSORED ADR21,839$118.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,421$105.0K<0.1%History
MFAMfa Financial, Inc.COM25,013$101.0K<0.1%History
KVHIKVH Industries IncCOM10,941$100.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM14,881$100.0K<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT11,770$91.0K<0.1%History
NEXINexImmune, Inc.COM16,882$71.0K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW12,944$69.0K<0.1%–
LULufax Holding LtdADS REP SHS CL A11,358$63.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM18,700$57.0K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW13,262$40.0K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR24,831$39.0K<0.1%History
Itau Corpbanca45033E105SPONSORED ADR10,163$34.0K<0.1%–