13F Filings History of Corient Capital Partners, LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$1,002,267,000
Signature - Title
Gregory Walters - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Corient Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Corient Capital Partners, LLC reported 672 stock holdings with total value $1,002,267,000 as of Q3 2022. Top holdings included MSFT, AAPL, VEA, MDY, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 672 $1,002,267,000 +$13,399,509 -$132,390,000 -$118,990,491 MSFT, AAPL, VEA, MDY, AMZN 13F-HR 14 Nov 2022, 10:12
Q2 2022 687 $1,319,524,000 +$117,306,352 -$60,614,557 +$56,691,795 VOOG, MSFT, VOOV, AAPL, VEA 13F-HR 11 Aug 2022, 18:18
Q1 2022 762 $1,512,497,000 +$130,670,548 -$46,196,087 +$84,474,461 VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 16 May 2022, 12:16
Q4 2021 718 $1,508,592,000 +$65,380,663 -$47,113,174 +$18,267,489 VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 10 Feb 2022, 20:08
Q3 2021 692 $1,366,698,000 +$95,311,358 -$91,917,805 +$3,393,553 VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 15 Nov 2021, 19:42
Q2 2021 691 $1,368,796,000 +$123,739,778 -$26,152,600 +$97,587,178 VOOG, VOOV, NET, MSFT, AAPL 13F-HR 16 Aug 2021, 17:02
Q1 2021 643 $1,167,920,000 +$147,769,801 -$35,469,568 +$112,300,233 VOOG, VOOV, NET, MSFT, AAPL 13F-HR 17 May 2021, 10:50
Q4 2020 539 $1,000,176,000 +$95,391,218 -$55,257,232 +$40,133,986 VOOG, VOOV, AAPL, MSFT, AMZN 13F-HR 12 Feb 2021, 14:37
Q3 2020 508 $869,982,000 +$54,013,727 -$41,651,730 +$12,361,997 VOOG, VOOV, MSFT, AAPL, AMZN 13F-HR 16 Nov 2020, 11:17
Q2 2020 499 $820,182,000 +$114,026,607 -$46,802,303 +$67,224,304 VOOG, VOOV, MSFT, AAPL, MDY 13F-HR 14 Aug 2020, 12:44
Q1 2020 406 $634,268,000 +$74,574,334 -$73,480,996 +$1,093,338 VOOG, VOOV, MSFT, MDY, AAPL 13F-HR 06 May 2020, 12:35
Q4 2019 467 $787,000,000 +$60,020,513 -$30,783,048 +$29,237,465 VOOG, VOOV, MDY, MSFT, AAPL 13F-HR 04 Feb 2020, 14:18
Q3 2019 461 $706,148,000 +$87,845,014 -$41,598,240 +$46,246,774 VOOG, VOOV, MDY, MSFT, AAPL 13F-HR 06 Nov 2019, 12:26
Q2 2019 407 $652,069,000 +$54,506,537 -$39,247,237 +$15,259,300 VOOG, VOOV, MDY, MSFT, JPM 13F-HR 08 Aug 2019, 11:51
Q1 2019 356 $615,661,000 +$98,259,096 -$105,930,181 -$7,671,085 VOOG, VOOV, MDY, MSFT, JPM 13F-HR 10 May 2019, 12:59
Q4 2018 299 $561,445,000 +$123,181,372 -$84,863,282 +$38,318,090 VOOG, VOOV, MDY, VTV, MSFT 13F-HR 07 Feb 2019, 14:10
Q3 2018 262 $601,102,000 $0 -$2,619,000 -$2,619,000 VOOG, VOOV, MDY, JPM, MSFT 13F-HR 14 Nov 2018, 19:43
Q2 2018 265 $573,122,000 +$73,148,718 -$51,302,976 +$21,845,742 VOOG, VOOV, MDY, JPM, MSFT 13F-HR 01 Oct 2018, 19:36
Q1 2018 254 $542,118,000 +$48,549,925 -$80,677,051 -$32,127,126 VOOG, VOOV, MDY, JPM, ACWI 13F-HR 14 May 2018, 15:47
Q4 2017 285 $587,734,000 +$73,742,764 -$44,430,832 +$29,311,932 VOOG, VOOV, MDY, JPM, ACWI 13F-HR 13 Feb 2018, 15:00
Q3 2017 270 $528,839,000 +$34,899,867 -$177,050,766 -$142,150,899 VOOG, VOOV, MDY, GE, JPM 13F-HR 14 Nov 2017, 14:25
Q2 2017 303 $652,426,000 +$35,405,855 -$36,604,470 -$1,198,615 VOOG, VOOV, MDY, JNJ, GE 13F-HR 14 Aug 2017, 13:05
Q1 2017 301 $641,434,000 +$123,467,811 -$71,288,175 +$52,179,636 VOOV, VOOG, GE, MDY, JNJ Restatement 16 Aug 2017, 18:53
Q4 2016 305 $566,318,000 +$60,004,130 -$55,452,058 +$4,552,072 VOOV, VOOG, GE, MDY, JNJ 13F-HR 10 Feb 2017, 15:03
Q3 2016 296 $540,039,000 $0 $0 $0 VOOV, VOOG, GE, MDY, JNJ 13F-HR 14 Nov 2016, 17:44