$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INCcl a | $693,000 | – | 4,265 | +100.0% | 0.08% | – |
| 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% | – |
| MTCH | New | MATCH GROUP INC NEW | $328,000 | – | 2,968 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $236,000 | – | 2,530 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $204,000 | – | 742 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $148,000 | – | 12,011 | +100.0% | 0.02% | – |
| 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% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $93,000 | – | 15,215 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.