# Corient Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1688519. Source: https://holderbook.com/funds/1688519-corient-capital-partners-llc/

- Reported value: $1.3B
- Positions: 672
- Weight of the ten largest: 29.4%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $105.8M | 635,780 | 7.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.6M | 208,644 | 4.0% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.7M | 512,803 | 3.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.2M | 337,580 | 3.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.6M | 16,290 | 2.7% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.1M | 713,415 | 2.2% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $22.6M | 54,604 | 1.7% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 200,603 | 1.6% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $15.1M | 321,025 | 1.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.1M | 104,697 | 1.1% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 39,529 | 1.1% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.7M | 96,108 | 1.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.0M | 43,239 | 1.0% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.7M | 55,357 | 1.0% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.8M | 140,938 | 1.0% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.3M | 23,893 | 0.9% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.6M | 42,341 | 0.9% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.2M | 63,040 | 0.8% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.8M | 15,979 | 0.8% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.7M | 94,796 | 0.8% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.7M | 21,942 | 0.8% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.7M | 73,559 | 0.8% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.5M | 62,741 | 0.8% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.3M | 164,370 | 0.8% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.9M | 115,691 | 0.7% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.8M | 36,073 | 0.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 61,875 | 0.7% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 47,269 | 0.7% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.2M | 21,494 | 0.7% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.1M | 101,932 | 0.7% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.0M | 42,641 | 0.7% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.6M | 58,890 | 0.6% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.4M | 108,193 | 0.6% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.3M | 86,847 | 0.6% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $8.1M | 48,104 | 0.6% | 16 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $8.0M | 13,152 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.7M | 39,210 | 0.6% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $7.4M | 42,329 | 0.6% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.2M | 56,955 | 0.5% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.0M | 138,320 | 0.5% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.9M | 161,254 | 0.5% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.8M | 21,589 | 0.5% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.7M | 87,796 | 0.5% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 41,254 | 0.5% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.6M | 27,333 | 0.5% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.5M | 84,777 | 0.5% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.5M | 26,680 | 0.5% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.3M | 298,678 | 0.5% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.2M | 56,753 | 0.5% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.1M | 116,005 | 0.5% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.0M | 32,914 | 0.4% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.0M | 46,924 | 0.4% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.9M | 38,323 | 0.4% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.9M | 94,325 | 0.4% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.8M | 15,870 | 0.4% | 16 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $5.7M | 37,806 | 0.4% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.5M | 19,722 | 0.4% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.4M | 34,238 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 10,797 | 0.4% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.0M | 104,741 | 0.4% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.9M | 61,756 | 0.4% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.8M | 50,084 | 0.4% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.8M | 18,645 | 0.4% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8M | 127,375 | 0.4% | 16 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.7M | 48,964 | 0.4% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.6M | 45,391 | 0.3% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.6M | 29,738 | 0.3% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.5M | 17,851 | 0.3% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.4M | 8,173 | 0.3% | 16 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.3M | 159,808 | 0.3% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.3M | 109,678 | 0.3% | 16 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $4.1M | 26,304 | 0.3% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.1M | 53,503 | 0.3% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.0M | 10,462 | 0.3% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.0M | 24,403 | 0.3% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 52,359 | 0.3% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 18,604 | 0.3% | 16 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $4.0M | 34,912 | 0.3% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 39,589 | 0.3% | 16 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.8M | 33,775 | 0.3% | 16 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.8M | 22,340 | 0.3% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.8M | 11,368 | 0.3% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.8M | 32,303 | 0.3% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.6M | 53,249 | 0.3% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.4M | 11,376 | 0.3% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.4M | 19,490 | 0.3% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4M | 86,188 | 0.3% | 16 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $3.3M | 11,560 | 0.2% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 6,958 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 27,151 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 18,933 | 0.2% | 10 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $3.2M | 34,306 | 0.2% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.2M | 24,330 | 0.2% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.1M | 20,054 | 0.2% | 15 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.1M | 22,619 | 0.2% | 16 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.0M | 32,201 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 31,012 | 0.2% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.9M | 62,497 | 0.2% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 92,301 | 0.2% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 40,973 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.9% | -5.3% | -0.6% | 100% |
| Q2 2022 | -15.5% | -16.5% | +0.9% | 100% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 100% |
| Q4 2021 | +9.9% | +10.7% | -0.8% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.1% | 100% |
| Q2 2021 | +9.1% | +8.0% | +1.1% | 100% |
| Q1 2021 | +5.6% | +6.0% | -0.4% | 100% |
| Q4 2020 | +11.5% | +11.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.3B | 672 |
| Q2 2022 | $1.3B | 687 |
| Q1 2022 | $1.5B | 738 |
| Q4 2021 | $1.5B | 718 |
| Q3 2021 | $1.4B | 692 |
| Q2 2021 | $1.4B | 675 |
| Q1 2021 | $1.2B | 618 |
| Q4 2020 | $1.0B | 533 |
| Q3 2020 | $870.0M | 508 |
| Q2 2020 | $820.2M | 493 |
| Q1 2020 | $634.3M | 405 |
| Q4 2019 | $787.0M | 467 |