Corient Capital Partners, LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$1B
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 532 $1B +$13.4M +$13.4M MSFT, AAPL, VEA, MDY, AMZN 13F-HR 11/14/2022, 09:12 AM
Q2 2022 687 $1.32B +$116M -$37.6M +$78.7M VOOG, MSFT, VOOV, AAPL, VEA 13F-HR 8/11/2022, 06:18 PM
Q1 2022 714 $1.49B +$128M -$23.7M +$104M VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 5/16/2022, 12:16 PM
Q4 2021 718 $1.51B +$65.4M -$36.4M +$29M VOOG, MSFT, VOOV, AAPL, AMZN 13F-HR 2/10/2022, 07:08 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 +$122M -$25.8M +$96.3M VOOG, VOOV, NET, MSFT, AAPL 13F-HR 8/16/2021, 05:02 PM
Q1 2021 607 $1.16B +$147M -$35.4M +$111M VOOG, VOOV, NET, MSFT, AAPL 13F-HR 5/17/2021, 10:50 AM
Q4 2020 527 $998M +$95M -$47.3M +$47.6M VOOG, VOOV, AAPL, MSFT, AMZN 13F-HR 2/12/2021, 01:37 PM
Q3 2020 508 $870M +$54M -$33.5M +$20.5M VOOG, VOOV, MSFT, AAPL, AMZN 13F-HR 11/16/2020, 10:17 AM
Q2 2020 487 $813M +$112M -$32.5M +$79.4M VOOG, VOOV, MSFT, AAPL, MDY 13F-HR 8/14/2020, 12:44 PM
Q1 2020 404 $634M +$74.5M -$33.9M +$40.6M VOOG, VOOV, MSFT, MDY, AAPL 13F-HR 5/6/2020, 12:35 PM
Q4 2019 467 $787M +$60M -$16M +$44M VOOG, VOOV, MDY, MSFT, AAPL 13F-HR 2/4/2020, 01:18 PM
Q3 2019 457 $705M +$87.3M -$32M +$55.3M VOOG, VOOV, MDY, MSFT, AAPL 13F-HR 11/6/2019, 11:26 AM
Q2 2019 407 $652M +$54.5M -$29.7M +$24.8M VOOG, VOOV, MDY, MSFT, JPM 13F-HR 8/8/2019, 11:51 AM
Q1 2019 354 $615M +$97.7M -$66.1M +$31.6M VOOG, VOOV, MDY, MSFT, JPM 13F-HR 5/10/2019, 12:59 PM
Q4 2018 299 $561M +$123M -$58.4M +$64.8M VOOG, VOOV, MDY, VTV, MSFT 13F-HR 2/7/2019, 01:10 PM
Q3 2018 254 $594M VOOG, VOOV, MDY, JPM, MSFT 13F-HR 11/14/2018, 06:43 PM
Q2 2018 257 $566M +$73M -$39.3M +$33.7M VOOG, VOOV, MDY, JPM, MSFT 13F-HR 10/1/2018, 07:36 PM
Q1 2018 242 $528M +$45.8M -$40.7M +$5.07M VOOG, VOOV, MDY, JPM, ACWI 13F-HR 5/14/2018, 03:47 PM
Q4 2017 277 $578M +$70.7M -$27.1M +$43.6M VOOG, VOOV, MDY, JPM, ACWI 13F-HR 2/13/2018, 02:00 PM
Q3 2017 264 $521M +$34.6M -$125M -$90.8M VOOG, VOOV, MDY, GEXXXX, JPM 13F-HR 11/14/2017, 01:25 PM
Q2 2017 303 $652M +$35.4M -$24.3M +$11.1M VOOG, VOOV, MDY, JNJ, GEXXXX 13F-HR 8/14/2017, 01:05 PM
Q1 2017 301 $641M +$123M -$29.9M +$93.6M VOOV, VOOG, GEXXXX, MDY, JNJ Restatement 8/16/2017, 06:53 PM
Q4 2016 305 $566M +$60M -$46.6M +$13.4M VOOV, VOOG, GEXXXX, MDY, JNJ 13F-HR 2/10/2017, 02:03 PM
Q3 2016 296 $540M VOOV, VOOG, GEXXXX, MDY, JNJ 13F-HR 11/14/2016, 04:44 PM