Corient Capital Partners, LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Gregory Walters - CHIEF COMPLIANCE OFFICER
Location
Newport Beach, CA
Holdings as of
30 Jun 2022
Value $
$1.32B
Num holdings
687
Filing time
11 Aug 2022, 18:18:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOOG, MSFT, VOOV, AAPL, and VEA.
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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 11 Aug 2022

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 Mirror Merger Sub 2, LLC
12 LAZARD ASSET MANAGEMENT LLC New York, NY