HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD ADMIRAL FDS INC (VOOG) |
251,515 | -7,009 | $54,740 |
| VOOG | 251,515 | -7,009 | $54,740 |
| MICROSOFT CORP |
208,644 | +357 | $53,586 |
| MSFT | 208,644 | +357 | $53,586 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
384,265 | -5,118 | $51,053 |
| VOOV | 384,265 | -5,118 | $51,053 |
| APPLE INC |
337,580 | +21,723 | $46,154 |
| AAPL | 337,580 | +21,723 | $46,154 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
713,415 | +69,414 | $29,107 |
| VEA | 713,415 | +69,414 | $29,107 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
54,533 | -2,236 | $22,549 |
| MDY | 54,533 | -2,236 | $22,549 |
| AMAZON COM INC |
200,603 | +190,095 | $21,306 |
| AMZN | 200,603 | +190,095 | $21,306 |
| ALPHABET INC |
9,099 | +406 | $19,829 |
| GOOGL | 9,099 | +406 | $19,829 |
| ALPHABET INC |
7,191 | +375 | $15,730 |
| GOOG | 7,191 | +375 | $15,730 |
| PROCTER AND GAMBLE CO |
104,697 | +452 | $15,054 |
| PG | 104,697 | +452 | $15,054 |
| SPDR S&P 500 ETF TR (SPY) |
39,529 | +6,115 | $14,913 |
| SPY | 39,529 | +6,115 | $14,913 |
| ABBVIE INC |
96,108 | +191 | $14,720 |
| ABBV | 96,108 | +191 | $14,720 |
| LILLY ELI &CO |
43,239 | -1,806 | $14,019 |
| LLY | 43,239 | -1,806 | $14,019 |
| MCDONALDS CORP |
55,357 | +6,538 | $13,666 |
| MCD | 55,357 | +6,538 | $13,666 |
| ISHARES TR (IEFA) |
221,895 | +91,498 | $13,058 |
| IEFA | 221,895 | +91,498 | $13,058 |
| MERCK &CO INC |
140,938 | +5,247 | $12,849 |
| MRK | 140,938 | +5,247 | $12,849 |
| UNITEDHEALTH GROUP INC |
23,893 | +3,434 | $12,272 |
| UNH | 23,893 | +3,434 | $12,272 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
283,651 | +126,441 | $11,814 |
| VWO | 283,651 | +126,441 | $11,814 |
| HOME DEPOT INC |
42,341 | +611 | $11,613 |
| HD | 42,341 | +611 | $11,613 |
| JOHNSON &JOHNSON |
63,040 | +6,671 | $11,190 |
| JNJ | 63,040 | +6,671 | $11,190 |
| TESLA INC |
15,979 | +540 | $10,761 |
| TSLA | 15,979 | +540 | $10,761 |
| JPMORGAN CHASE &CO |
94,796 | -9,666 | $10,675 |
| JPM | 94,796 | -9,666 | $10,675 |
| BROADCOM INC |
21,942 | -215 | $10,660 |
| AVGO | 21,942 | -215 | $10,660 |
| CHEVRON CORP NEW |
73,559 | +1,785 | $10,650 |
| CVX | 73,559 | +1,785 | $10,650 |
| PEPSICO INC |
62,741 | +1,981 | $10,456 |
| PEP | 62,741 | +1,981 | $10,456 |
| COCA COLA CO |
164,370 | +11,374 | $10,341 |
| KO | 164,370 | +11,374 | $10,341 |
| EXXON MOBIL CORP |
115,691 | +3,484 | $9,908 |
| XOM | 115,691 | +3,484 | $9,908 |
 BERKSHIRE HATHAWAY INC DEL |
$9,849 | ||
| BRK.B | 36,073 | +2,569 | $9,849 |
| NVIDIA CORPORATION |
61,875 | +1,430 | $9,380 |
| NVDA | 61,875 | +1,430 | $9,380 |
| VISA INC |
47,269 | +3,521 | $9,307 |
| V | 47,269 | +3,521 | $9,307 |
| LOCKHEED MARTIN CORP |
21,494 | +439 | $9,241 |
| LMT | 21,494 | +439 | $9,241 |
| MEDTRONIC PLC |
101,932 | -5,314 | $9,148 |
| MDT | 101,932 | -5,314 | $9,148 |
| AUTOMATIC DATA PROCESSING IN |
42,641 | -203 | $8,956 |
| ADP | 42,641 | -203 | $8,956 |
| ANALOG DEVICES INC |
58,890 | +4,492 | $8,603 |
| ADI | 58,890 | +4,492 | $8,603 |
| ISHARES TR (IVV) |
22,395 | -399 | $8,491 |
| IVV | 22,395 | -399 | $8,491 |
| NEXTERA ENERGY INC |
108,193 | -3,685 | $8,381 |
| NEE | 108,193 | -3,685 | $8,381 |
| RAYTHEON TECHNOLOGIES CORP |
86,847 | +5,225 | $8,347 |
| RTX | 86,847 | +5,225 | $8,347 |
| CROWN CASTLE INTL CORP NEW |
47,877 | +1,114 | $8,062 |
| CCI | 47,877 | +1,114 | $8,062 |
| BLACKROCK INC |
13,152 | +630 | $8,010 |
| BLK | 13,152 | +630 | $8,010 |
| HONEYWELL INTL INC |
42,329 | +3,631 | $7,357 |
| HON | 42,329 | +3,631 | $7,357 |
| EATON CORP PLC |
56,955 | +474 | $7,176 |
| ETN | 56,955 | +474 | $7,176 |
| VERIZON COMMUNICATIONS INC |
138,320 | +13,475 | $7,020 |
| VZ | 138,320 | +13,475 | $7,020 |
| CISCO SYS INC |
161,254 | -24,804 | $6,876 |
| CSCO | 161,254 | -24,804 | $6,876 |
| MASTERCARD INCORPORATED |
21,270 | +1,034 | $6,710 |
| MA | 21,270 | +1,034 | $6,710 |
| STARBUCKS CORP |
87,796 | +20,283 | $6,707 |
| SBUX | 87,796 | +20,283 | $6,707 |
| META PLATFORMS INC |
41,254 | +2,502 | $6,652 |
| FB | 41,254 | +2,502 | $6,652 |
| AIR PRODS &CHEMS INC |
27,333 | +688 | $6,573 |
| APD | 27,333 | +688 | $6,573 |
| BRISTOL MYERS SQUIBB CO |
84,777 | +4,709 | $6,528 |
| BMY | 84,777 | +4,709 | $6,528 |
| AMGEN INC |
26,680 | +2,316 | $6,491 |
| AMGN | 26,680 | +2,316 | $6,491 |
| AT&T INC |
298,678 | +114,272 | $6,260 |
| T | 298,678 | +114,272 | $6,260 |
See Full List: All Stocks Held By Corient Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corient Capital Partners LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,319,524 At 03/31/2022: $1,513,955 Corient Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corient Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
