Corient Capital Partners, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Gregory Walters - CHIEF COMPLIANCE OFFICER
Location
Newport Beach, CA
Holdings as of
30 Jun 2020
Value $
$820,182,000
Num holdings
499
Filing time
14 Aug 2020, 12:44:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOOG, VOOV, MSFT, AAPL, and MDY.
Previous filing
Q1 2020 - 06 May 2020
Next filing
Q3 2020 - 16 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Walters CHIEF COMPLIANCE OFFICER Newport Beach, California 14 Aug 2020

Other Included Managers (12):

Num Name Location File Number
1 Aristotle Capital Management, LLC Los Angeles, CA
2 BAHL & GAYNOR INC Cincinnati, OH
3 EAGLE ASSET MANAGEMENT INC St Petersburg, FL
4 JANUS HENDERSON INVESTORS US LLC Denver, CO
5 NFJ INVESTMENT GROUP LLC Dallas, TX
6 PARAMETRIC DEFENSIVE EQUITY FUND LLC
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA
8 LONDON CO OF VIRGINIA Richmond, VA
9 Tortoise Investment Management, LLC White Plains, NY
10 Winslow Capital Management, LLC Minneapolis, MN
11 EATON VANCE CORP
12 LAZARD ASSET MANAGEMENT LLC New York, NY