Corient Capital Partners, LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$1.16B
Signature - Title
Gregory Walters - Chief Compliance Officer
Location
500 Newport Center Drive, Suite 700, Newport Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 672 $1.16B +$79.1M -$132M -$53.3M VOOG, MSFT, AAPL, VEA, MDY 13F-HR 11/14/2022, 10:12 AM
Q2 2022 687 $1.32B +$115M -$59.6M +$55.6M VOOG, MSFT, VOOV, AAPL, VEA 13F-HR 8/11/2022, 06:18 PM
Q1 2022 720 $1.5B +$128M -$44M +$84.5M VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 5/16/2022, 12:16 PM
Q4 2021 718 $1.51B +$65.4M -$47.1M +$18.3M VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 2/10/2022, 08:08 PM
Q3 2021 692 $1.37B +$94.7M -$91.5M +$3.12M VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 11/15/2021, 07:42 PM
Q2 2021 663 $1.36B +$123M -$26.1M +$96.5M VOOG, VOOV, NET, MSFT, AAPL 13F-HR 8/16/2021, 05:02 PM
Q1 2021 607 $1.16B +$147M -$35.4M +$112M VOOG, VOOV, NET, MSFT, AAPL 13F-HR 5/17/2021, 10:50 AM
Q4 2020 529 $999M +$95.2M -$55.2M +$40M VOOG, VOOV, AAPL, MSFT, AMZN 13F-HR 2/12/2021, 02:37 PM
Q3 2020 508 $870M +$54M -$41.7M +$12.4M VOOG, VOOV, MSFT, AAPL, AMZN 13F-HR 11/16/2020, 11:17 AM
Q2 2020 493 $820M +$114M -$46.8M +$67.2M VOOG, VOOV, MSFT, AAPL, MDY 13F-HR 8/14/2020, 12:44 PM
Q1 2020 404 $634M +$74.5M -$73.5M +$996K VOOG, VOOV, MSFT, MDY, AAPL 13F-HR 5/6/2020, 12:35 PM
Q4 2019 467 $787M +$60M -$30.8M +$29.2M VOOG, VOOV, MDY, MSFT, AAPL 13F-HR 2/4/2020, 02:18 PM
Q3 2019 459 $706M +$87.8M -$41.6M +$46.2M VOOG, VOOV, MDY, MSFT, AAPL 13F-HR 11/6/2019, 12:26 PM
Q2 2019 407 $652M +$54.5M -$39M +$15.5M VOOG, VOOV, MDY, MSFT, JPM 13F-HR 8/8/2019, 11:51 AM
Q1 2019 356 $616M +$98.3M -$106M -$7.67M VOOG, VOOV, MDY, MSFT, JPM 13F-HR 5/10/2019, 12:59 PM
Q4 2018 299 $561M +$123M -$84.9M +$38.3M VOOG, VOOV, MDY, VTV, MSFT 13F-HR 2/7/2019, 02:10 PM
Q3 2018 262 $601M $0 -$2.62M -$2.62M VOOG, VOOV, MDY, JPM, MSFT 13F-HR 11/14/2018, 07:43 PM
Q2 2018 265 $573M +$73.1M -$51.3M +$21.8M VOOG, VOOV, MDY, JPM, MSFT 13F-HR 10/1/2018, 07:36 PM
Q1 2018 254 $542M +$48.5M -$80.7M -$32.1M VOOG, VOOV, MDY, JPM, ACWI 13F-HR 5/14/2018, 03:47 PM
Q4 2017 285 $588M +$73.7M -$44.4M +$29.3M VOOG, VOOV, MDY, JPM, ACWI 13F-HR 2/13/2018, 03:00 PM
Q3 2017 270 $529M +$34.9M -$177M -$142M VOOG, VOOV, MDY, GE, JPM 13F-HR 11/14/2017, 02:25 PM
Q2 2017 303 $652M +$35.4M -$36.6M -$1.2M VOOG, VOOV, MDY, JNJ, GE 13F-HR 8/14/2017, 01:05 PM
Q1 2017 301 $641M +$123M -$71.3M +$52.2M VOOV, VOOG, GE, MDY, JNJ Restatement 8/16/2017, 06:53 PM
Q4 2016 305 $566M +$60M -$55.5M +$4.55M VOOV, VOOG, GE, MDY, JNJ 13F-HR 2/10/2017, 03:03 PM
Q3 2016 296 $540M $0 $0 VOOV, VOOG, GE, MDY, JNJ 13F-HR 11/14/2016, 05:44 PM