$870 Million is the total value of Corient Capital Partners, LLC's 776 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,614,000 | +21.9% | 272,973 | +284.1% | 3.63% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,892,000 | +20.2% | 71,175 | +3.4% | 1.14% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,708,000 | +41.2% | 28,987 | +30.0% | 1.12% | +33.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $8,199,000 | +7.5% | 55,075 | +1.5% | 0.94% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,854,000 | +8.9% | 132,034 | +1.0% | 0.90% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $7,537,000 | +15.4% | 72,527 | +1.8% | 0.87% | +8.8% |
| MRK | Buy | MERCK &CO. INC | $7,375,000 | +13.6% | 88,913 | +5.9% | 0.85% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,857,000 | +15.7% | 24,706 | +0.2% | 0.79% | +9.1% |
| ABBV | Buy | ABBVIE INC | $6,106,000 | -9.3% | 69,704 | +1.6% | 0.70% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,096,000 | +38.8% | 42,693 | +23.4% | 0.70% | +31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,955,000 | +20.1% | 27,965 | +0.7% | 0.68% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,935,000 | -5.7% | 42,551 | +0.7% | 0.68% | -11.1% |
| ETN | Buy | EATON CORP PLC | $5,049,000 | +22.2% | 49,479 | +4.7% | 0.58% | +15.1% |
| AVGO | Buy | BROADCOM INC | $4,685,000 | +25.9% | 12,861 | +9.1% | 0.54% | +18.7% |
| NKE | Buy | NIKE INCcl b | $4,580,000 | +35.2% | 36,481 | +5.6% | 0.53% | +27.4% |
| PPL | Buy | PPL CORP | $4,538,000 | +6.3% | 166,773 | +0.9% | 0.52% | +0.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,135,000 | +7.4% | 18,666 | +0.3% | 0.48% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,970,000 | +6.8% | 65,847 | +4.2% | 0.46% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,855,000 | -4.6% | 67,001 | +2.2% | 0.44% | -10.1% |
| NFLX | Buy | NETFLIX INC | $3,670,000 | +11.7% | 7,338 | +1.6% | 0.42% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $3,623,000 | +74.7% | 30,786 | +35.4% | 0.42% | +64.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,588,000 | +52.9% | 10,105 | +30.5% | 0.41% | +44.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,326,000 | +8.3% | 33,483 | +6.3% | 0.38% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,258,000 | +13.0% | 56,700 | +0.5% | 0.37% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $3,191,000 | +1.9% | 26,955 | +0.9% | 0.37% | -3.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,124,000 | +40.0% | 49,191 | +34.2% | 0.36% | +32.0% |
| PFE | Buy | PFIZER INC | $3,077,000 | +25.0% | 83,835 | +11.3% | 0.35% | +18.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,046,000 | -22.0% | 88,742 | +1.6% | 0.35% | -26.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,008,000 | +40.0% | 25,476 | +40.2% | 0.35% | +32.1% |
| TSLA | Buy | TESLA INC | $2,998,000 | +91.2% | 6,988 | +381.3% | 0.34% | +80.6% |
| TFC | Buy | TRUIST FINL CORP | $2,471,000 | +2.7% | 64,954 | +1.4% | 0.28% | -3.1% |
| PLD | Buy | PROLOGIS INC. | $2,148,000 | +52.3% | 21,343 | +41.3% | 0.25% | +43.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,100,000 | +22.8% | 109,539 | +18.0% | 0.24% | +15.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,061,000 | +17.6% | 85,535 | +15.9% | 0.24% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,868,000 | +13.3% | 24,909 | +5.9% | 0.22% | +7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,813,000 | +63.5% | 2,903 | +33.5% | 0.21% | +54.1% |
| GLD | Buy | SPDR GOLD TR | $1,710,000 | +57.0% | 9,654 | +48.4% | 0.20% | +48.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,636,000 | +41.4% | 10,377 | +27.2% | 0.19% | +33.3% |
| USB | Buy | US BANCORP DEL | $1,545,000 | 0.0% | 43,114 | +2.7% | 0.18% | -5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,441,000 | +20.6% | 9,623 | +15.3% | 0.17% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,344,000 | +10.3% | 13,435 | +1.1% | 0.15% | +3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,338,000 | +18.6% | 1,076 | +0.4% | 0.15% | +11.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,336,000 | +202.3% | 4,055 | +186.4% | 0.15% | +185.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,317,000 | +34.9% | 34,456 | +23.9% | 0.15% | +26.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,291,000 | +157.2% | 24,057 | +137.9% | 0.15% | +142.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,218,000 | +14.8% | 5,663 | +0.0% | 0.14% | +8.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,197,000 | +17.6% | 6,584 | +16.6% | 0.14% | +11.3% |
| PSX | Buy | PHILLIPS 66 | $1,196,000 | -23.6% | 23,071 | +5.9% | 0.14% | -28.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,109,000 | +182.2% | 27,117 | +167.6% | 0.13% | +164.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,092,000 | +15.8% | 13,492 | +8.6% | 0.13% | +9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,089,000 | +25.3% | 1,534 | +0.7% | 0.12% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,066,000 | +58.4% | 12,996 | +1.6% | 0.12% | +50.0% |
| MMM | Buy | 3M CO | $1,060,000 | +6.6% | 6,618 | +3.8% | 0.12% | +0.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,010,000 | +1.5% | 11,621 | +2.0% | 0.12% | -4.1% |
| TRU | Buy | TRANSUNION | $999,000 | +0.1% | 11,871 | +3.5% | 0.12% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $972,000 | +7.9% | 8,590 | +1.0% | 0.11% | +1.8% |
| WMB | Buy | WILLIAMS COS INC | $956,000 | +7.7% | 48,629 | +4.1% | 0.11% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $898,000 | +15.9% | 6,175 | +1.9% | 0.10% | +9.6% |
| PSA | Buy | PUBLIC STORAGE | $839,000 | +18.0% | 3,768 | +1.7% | 0.10% | +10.3% |
| CAT | Buy | CATERPILLAR INC DEL | $820,000 | +27.3% | 5,494 | +7.8% | 0.09% | +19.0% |
| O | Buy | REALTY INCOME CORP | $805,000 | +4.5% | 13,246 | +2.4% | 0.09% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $795,000 | +12.0% | 21,941 | +4.3% | 0.09% | +4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $782,000 | +90.7% | 9,662 | +85.8% | 0.09% | +80.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $785,000 | +63.5% | 15,691 | +62.4% | 0.09% | +52.5% |
| ASML | Buy | ASML HOLDING N V | $749,000 | +1.5% | 2,030 | +1.3% | 0.09% | -4.4% |
| DHI | Buy | D R HORTON INC | $748,000 | +143.6% | 9,889 | +78.6% | 0.09% | +132.4% |
| COG | Buy | CABOT OIL &GAS CORP | $720,000 | +2.4% | 41,469 | +1.4% | 0.08% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $716,000 | +18.9% | 3,440 | +2.8% | 0.08% | +12.3% |
| HCA | Buy | HCA HEALTHCARE INC | $698,000 | +30.7% | 5,597 | +1.7% | 0.08% | +23.1% |
| SQ | New | SQUARE INCcl a | $693,000 | – | 4,265 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $689,000 | +1.8% | 8,245 | +1.5% | 0.08% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $657,000 | +128.1% | 3,765 | +94.8% | 0.08% | +117.1% |
| F | Buy | FORD MTR CO DEL | $628,000 | +102.6% | 94,256 | +85.2% | 0.07% | +89.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $614,000 | +104.7% | 1,306 | +10.4% | 0.07% | +91.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $601,000 | +122.6% | 3,324 | +109.1% | 0.07% | +109.1% |
| CME | Buy | CME GROUP INC | $565,000 | +3.9% | 3,379 | +1.0% | 0.06% | -1.5% |
| TM | Buy | TOYOTA MOTOR CORP | $546,000 | +7.1% | 4,124 | +1.8% | 0.06% | +1.6% |
| FTV | Buy | FORTIVE CORP | $544,000 | +13.1% | 7,142 | +0.6% | 0.06% | +6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $509,000 | -1.4% | 20,228 | +28.2% | 0.06% | -6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $508,000 | +8.5% | 297 | +1.0% | 0.06% | +1.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $497,000 | +7.6% | 124,029 | +5.5% | 0.06% | +1.8% |
| DLTR | Buy | DOLLAR TREE INC | $500,000 | +78.6% | 5,469 | +81.0% | 0.06% | +67.6% |
| SO | Buy | SOUTHERN CO | $486,000 | +12.5% | 8,972 | +7.8% | 0.06% | +5.7% |
| LTRX | New | LANTRONIX INC | $481,000 | – | 100,000 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $479,000 | – | 11,066 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $469,000 | +9.8% | 7,152 | +3.9% | 0.05% | +3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $471,000 | +54.4% | 12,907 | +31.6% | 0.05% | +45.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $461,000 | +19.7% | 5,207 | +8.1% | 0.05% | +12.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $451,000 | +14.5% | 44,653 | +13.9% | 0.05% | +8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $446,000 | +67.0% | 14,613 | +21.8% | 0.05% | +54.5% |
| FDX | Buy | FEDEX CORP | $444,000 | +84.2% | 1,764 | +2.7% | 0.05% | +75.9% |
| ILMN | Buy | ILLUMINA INC | $437,000 | -14.6% | 1,413 | +2.2% | 0.05% | -19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $418,000 | -14.5% | 26,878 | +1.2% | 0.05% | -20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $419,000 | +11.7% | 9,507 | +1.4% | 0.05% | +4.3% |
| TTE | Buy | TOTAL SEsponsored ads | $409,000 | -2.2% | 11,933 | +9.7% | 0.05% | -7.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $391,000 | -2.7% | 4,390 | +2.3% | 0.04% | -8.2% |
| RSG | Buy | REPUBLIC SVCS INC | $373,000 | +16.6% | 3,999 | +2.6% | 0.04% | +10.3% |
| DOCU | Buy | DOCUSIGN INC | $364,000 | +30.0% | 1,690 | +3.9% | 0.04% | +23.5% |
| UN | Buy | UNILEVER N V | $353,000 | +22.1% | 5,837 | +7.9% | 0.04% | +17.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $348,000 | -0.9% | 8,283 | +6.6% | 0.04% | -7.0% |
| DOW | Buy | DOW INC | $350,000 | +19.0% | 7,440 | +3.2% | 0.04% | +11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $346,000 | -10.8% | 2,456 | +10.4% | 0.04% | -14.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $343,000 | +22.5% | 12,246 | +1.9% | 0.04% | +14.7% |
| PPG | Buy | PPG INDS INC | $335,000 | +18.0% | 2,741 | +2.5% | 0.04% | +11.4% |
| MTCH | New | MATCH GROUP INC NEW | $328,000 | – | 2,968 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $329,000 | +10.4% | 5,080 | +16.6% | 0.04% | +5.6% |
| SPLK | Buy | SPLUNK INC | $326,000 | -4.4% | 1,731 | +0.8% | 0.04% | -11.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $312,000 | -10.1% | 15,915 | +7.0% | 0.04% | -14.3% |
| APTV | Buy | APTIV PLC | $314,000 | +18.9% | 3,421 | +1.0% | 0.04% | +12.5% |
| W | Buy | WAYFAIR INCcl a | $315,000 | +48.6% | 1,082 | +1.0% | 0.04% | +38.5% |
| COUP | Buy | COUPA SOFTWARE INC | $307,000 | +10.8% | 1,120 | +11.9% | 0.04% | +2.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $303,000 | +129.5% | 32,112 | +141.9% | 0.04% | +118.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $296,000 | – | 2,445 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $294,000 | – | 9,021 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $286,000 | +1.4% | 1,131 | +2.5% | 0.03% | -2.9% |
| PKX | Buy | POSCOsponsored adr | $282,000 | +25.3% | 6,731 | +10.5% | 0.03% | +18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $282,000 | +28.2% | 860 | +7.2% | 0.03% | +18.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $279,000 | +25.7% | 5,999 | +8.0% | 0.03% | +18.5% |
| AFL | Buy | AFLAC INC | $274,000 | +5.0% | 7,514 | +3.7% | 0.03% | -3.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $269,000 | 0.0% | 48,096 | +0.3% | 0.03% | -6.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $263,000 | +28.3% | 8,179 | +11.0% | 0.03% | +20.0% |
| BC | Buy | BRUNSWICK CORP | $254,000 | -6.3% | 4,320 | +2.0% | 0.03% | -12.1% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $255,000 | – | 4,385 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $249,000 | – | 2,915 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $248,000 | +21.0% | 3,529 | +4.8% | 0.03% | +16.0% |
| SNY | Buy | SANOFIsponsored adr | $248,000 | -1.6% | 4,946 | +0.4% | 0.03% | -6.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $241,000 | +28.9% | 14,986 | +40.3% | 0.03% | +21.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $245,000 | +40.0% | 28,100 | +28.1% | 0.03% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,000 | -7.5% | 7,191 | +4.1% | 0.03% | -15.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $243,000 | +4.3% | 4,696 | +0.3% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $241,000 | +7.6% | 508 | +0.2% | 0.03% | +3.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $245,000 | – | 2,017 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $247,000 | – | 8,648 | +100.0% | 0.03% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $246,000 | +21.2% | 10,720 | +26.8% | 0.03% | +12.0% |
| LNG | Buy | CHENIERE ENERGY INC | $239,000 | -3.6% | 5,164 | +0.6% | 0.03% | -10.0% |
| CDW | Buy | CDW CORP | $238,000 | +8.2% | 1,990 | +5.0% | 0.03% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $234,000 | +18.2% | 10,415 | +1.7% | 0.03% | +12.5% |
| ROST | New | ROSS STORES INC | $236,000 | – | 2,530 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $238,000 | +51.6% | 128,702 | +97.4% | 0.03% | +42.1% |
| CPRT | New | COPART INC | $222,000 | – | 2,115 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $224,000 | – | 5,520 | +100.0% | 0.03% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $222,000 | +3.7% | 18,457 | +7.6% | 0.03% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $223,000 | – | 1,350 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $230,000 | – | 5,784 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $214,000 | – | 3,086 | +100.0% | 0.02% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $215,000 | – | 9,758 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $214,000 | – | 9,621 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 3,442 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $218,000 | – | 2,168 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK &CO INC | $218,000 | – | 1,122 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $221,000 | – | 791 | +100.0% | 0.02% | – |
| KT | Buy | KT CORPsponsored adr | $210,000 | +12.9% | 21,841 | +14.3% | 0.02% | +4.3% |
| DKNG | New | DRAFTKINGS INC | $209,000 | – | 3,550 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,668 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $212,000 | – | 2,070 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $206,000 | – | 4,893 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $205,000 | -0.5% | 990 | +0.8% | 0.02% | -4.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $204,000 | – | 742 | +100.0% | 0.02% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $189,000 | +33.1% | 25,568 | +0.5% | 0.02% | +29.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $163,000 | +77.2% | 59,367 | +118.6% | 0.02% | +72.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $166,000 | +50.9% | 12,000 | +5.2% | 0.02% | +46.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $159,000 | +47.2% | 33,764 | +2.9% | 0.02% | +38.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $160,000 | -11.1% | 17,084 | +1.4% | 0.02% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $152,000 | -13.6% | 16,020 | +3.0% | 0.02% | -19.0% |
| KMI | New | KINDER MORGAN INC DEL | $148,000 | – | 12,011 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $149,000 | -0.7% | 36,603 | +10.6% | 0.02% | -5.6% |
| AMCR | Buy | AMCOR PLCord | $139,000 | +8.6% | 12,641 | +1.2% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $135,000 | -0.7% | 12,068 | +2.5% | 0.02% | -5.9% |
| VALE | Buy | VALE S Asponsored ads | $122,000 | +11.9% | 11,521 | +9.0% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD | $125,000 | +10.6% | 10,919 | +3.7% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $121,000 | +5.2% | 17,086 | +2.2% | 0.01% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $106,000 | – | 10,248 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $99,000 | – | 10,069 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $98,000 | -32.4% | 23,988 | +1.3% | 0.01% | -38.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $93,000 | – | 15,215 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $90,000 | +32.4% | 23,609 | +0.7% | 0.01% | +25.0% |
| MCBC | New | MACATAWA BK CORP | $70,000 | – | 10,646 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $69,000 | – | 10,362 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $68,000 | – | 10,405 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $68,000 | +7.9% | 13,431 | +7.4% | 0.01% | 0.0% |
| WSR | New | WHITESTONE REIT | $61,000 | – | 10,172 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,000 | – | 16,064 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $48,000 | – | 21,398 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $49,000 | – | 18,086 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $54,000 | – | 12,133 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $56,000 | -1.8% | 30,519 | +9.6% | 0.01% | -14.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $45,000 | +32.4% | 12,170 | +7.4% | 0.01% | +25.0% |
| ICL | Buy | ICL GROUP LTD | $44,000 | +15.8% | 12,612 | +1.8% | 0.01% | 0.0% |
| New | MICRO FOCUS INTL PLCspon adr new | $33,000 | – | 10,337 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $39,000 | – | 11,848 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle Capital Management, LLC #1
- BAHL & GAYNOR INC #2
- EAGLE ASSET MANAGEMENT INC #3
- JANUS CAPITAL MANAGEMENT LLC #4
- NFJ INVESTMENT GROUP LLC #5
- PARAMETRIC DEFENSIVE EQUITY FUND LLC #6
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- EATON VANCE CORP #11
- LAZARD ASSET MANAGEMENT LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 25 | Q3 2022 | 10.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q3 2022 | 5.4% |
| MICROSOFT CORP | 25 | Q3 2022 | 4.3% |
| APPLE INC | 25 | Q3 2022 | 3.7% |
| JPMORGAN CHASE &CO | 25 | Q3 2022 | 1.7% |
| AMAZON.COM INC | 25 | Q3 2022 | 2.7% |
| JOHNSON &JOHNSON | 25 | Q3 2022 | 3.1% |
| MCDONALDS CORP | 25 | Q3 2022 | 1.3% |
| PROCTER &GAMBLE CO | 25 | Q3 2022 | 1.1% |
| HONEYWELL INTL INC | 25 | Q3 2022 | 1.3% |
View Corient Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Corient Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.