Corient Capital Partners, LLC
+ 4 more
Tortoise Investment Management, LLC Winslow Capital Management, LLC Mirror Merger Sub 2, LLC LAZARD ASSET MANAGEMENT LLCRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2022-09-30, active share 42.8%; sector active share 7.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
651 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.5% | $452,377,922 |
| Technology | 16.6% | $230,220,631 |
| Healthcare | 10.7% | $148,429,897 |
| Financial Services | 8.7% | $120,998,087 |
| Consumer Cyclical | 6.9% | $95,947,972 |
| Industrials | 6.1% | $85,405,235 |
| Consumer Defensive | 5.7% | $79,606,907 |
| Energy | 3.5% | $48,306,561 |
| Utilities | 2.9% | $40,335,720 |
| Real Estate | 2.4% | $33,459,166 |
| Communication Services | 2.3% | $32,578,354 |
| Basic Materials | 1.6% | $22,651,090 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | +490,408 | 512,803 | $183,916,795 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +384,265 | 635,780 | $132,591,791 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | +294,133 | 321,025 | $29,794,330 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +47,890 | 52,854 | $2,949,781 | |
| VOO | VANGUARD 500 INDEX FUND | +35,248 | 39,210 | $12,872,643 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +18,076 | 24,275 | $2,706,662 | |
| UAA | Under Armour, Inc. | +10,859 | 23,413 | $155,696 | |
| PLTR | Palantir Technologies Inc. | +9,205 | 22,743 | $184,900 | |
| GOOG | Alphabet Inc. | +9,099 | 16,290 | $1,566,283 | |
| F | Ford Motor Co | +8,873 | 82,817 | $927,550 | |
| SHC | Sotera Health Co | +8,259 | 25,748 | $175,601 | |
| NLY | Annaly Capital Management Inc | +6,127 | 42,085 | $722,178 | |
| CARR | CARRIER GLOBAL Corp | +5,137 | 20,747 | $737,763 | |
| BAC | Bank Of America Corp | +5,051 | 92,301 | $2,787,490 | |
| HPQ | Hp Inc | +4,784 | 27,478 | $684,751 | |
| CSX | Csx Corp | +4,083 | 60,336 | $1,607,351 | |
| EXC | Exelon Corp | +3,928 | 18,914 | $708,518 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +3,825 | 6,895 | $496,577 | |
| LUMN | Lumen Technologies, Inc. | +3,800 | 27,551 | $200,571 | |
| KEY | Keycorp | +3,222 | 22,554 | $361,315 | |
| MU | Micron Technology Inc | +3,060 | 26,719 | $1,338,621 | |
| DHI | Horton D R Inc | +2,911 | 9,036 | $608,574 | |
| SCHW | Schwab Charles Corp | +2,875 | 25,483 | $1,831,463 | |
| CSGP | Costar Group, Inc. | +2,865 | 27,995 | $1,949,851 | |
| AMCR | Amcor plc | +2,530 | 23,170 | $248,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 14,693 | $342,346 | |
| DOCU | Docusign, Inc. | 5,706 | $305,099 | |
| ABNB | Airbnb, Inc. | 2,538 | $266,591 | |
| HII | Huntington Ingalls Industries, Inc. | 1,152 | $255,168 | |
| ROL | Rollins Inc | 6,463 | $224,136 | |
| YUMC | Yum China Holdings, Inc. | 4,620 | $218,664 | |
| AN | Autonation, Inc. | 2,138 | $217,798 | |
| JKHY | Jack Henry & Associates Inc | 1,187 | $216,354 | |
| NXPI | NXP Semiconductors N.V. | 1,372 | $202,383 | |
| IRM | Iron Mountain Inc | 4,504 | $198,040 | |
| CCOI | Cogent Communications Holdings, Inc. | 3,757 | $195,965 | |
| OGN | Organon & Co. | 7,514 | $175,827 | |
| PK | Park Hotels & Resorts Inc. | 10,901 | $122,745 | |
| HOOD | Robinhood Markets, Inc. | 10,449 | $105,534 | |
| SOFI | SoFi Technologies, Inc. | 13,775 | $67,222 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 384,265 | $51,053,447 | |
| GOOGL | Alphabet Inc. | 9,099 | $19,829,085 | |
| IEFA | iShares Core MSCI EAFE ETF | 221,895 | $13,058,520 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 283,651 | $11,814,063 | |
| — | 38,471 | $5,237,826 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 48,920 | $4,974,185 | |
| IWO | iShares Russell 2000 Growth ETF | 20,096 | $4,146,005 | |
| ACWI | iShares MSCI ACWI ETF | 37,731 | $3,165,253 | |
| IVW | iShares S&P 500 Growth ETF | 41,052 | $2,477,488 | |
| VUG | VANGUARD GROWTH INDEX FUND | 10,058 | $2,241,825 | |
| IWM | iShares Russell 2000 ETF | 11,564 | $1,958,479 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,022 | $1,513,109 | |
| SCHC | Schwab International Small-Cap Equity ETF | 47,644 | $1,487,922 | |
| VTV | VANGUARD VALUE INDEX FUND | 10,535 | $1,389,355 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,107 | $1,071,045 | |
| PFF | iShares Preferred and Income Securities ETF | 27,939 | $918,634 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 18,076 | $717,436 | |
| IVE | iShares S&P 500 Value ETF | 4,900 | $673,554 | |
| IWR | iShares Russell Mid-Cap ETF | 10,115 | $654,035 | |
| IWF | iShares Russell 1000 Growth ETF | 2,883 | $630,512 | |
| — | 7,274 | $576,246 | ||
| VEU | Vanguard International Equity Index Funds | 10,482 | $523,680 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 3,825 | $486,234 | |
| IWS | iShares Russell Mid-Cap Value ETF | 4,242 | $430,859 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,786 | $293,421 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 512,803 | $183,916,795 | 13.23% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 635,780 | $132,591,791 | 9.54% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 208,644 | $48,593,187 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
Held | 337,580 | $46,653,556 | 3.36% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 321,025 | $29,794,330 | 2.14% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 713,415 | $25,939,769 | 1.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 200,603 | $22,668,139 | 1.63% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 54,604 | $21,932,242 | 1.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 39,529 | $14,118,968 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 43,239 | $13,981,330 | 1.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 104,697 | $13,217,996 | 0.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 96,108 | $12,898,654 | 0.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 39,210 | $12,872,643 | 0.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 55,357 | $12,773,074 | 0.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 140,938 | $12,137,580 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 23,893 | $12,066,920 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 42,341 | $11,683,575 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Held | 73,559 | $10,568,221 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 63,040 | $10,298,214 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 62,741 | $10,243,095 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 115,691 | $10,100,981 | 0.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 94,796 | $9,906,182 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 21,942 | $9,742,467 | 0.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 42,641 | $9,644,967 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 36,073 | $9,632,212 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 164,370 | $9,208,007 | 0.66% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 108,193 | $8,483,413 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Held | 47,269 | $8,397,337 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 21,494 | $8,302,917 | 0.60% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 101,932 | $8,231,009 | 0.59% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 58,890 | $8,205,732 | 0.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 56,955 | $7,595,518 | 0.55% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 61,875 | $7,511,006 | 0.54% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 87,796 | $7,397,690 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Held | 86,847 | $7,109,295 | 0.51% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 42,329 | $7,067,673 | 0.51% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 48,104 | $6,953,433 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 161,254 | $6,450,160 | 0.46% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 27,333 | $6,361,209 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 21,589 | $6,138,616 | 0.44% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 84,777 | $6,026,796 | 0.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 26,680 | $6,013,672 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 38,323 | $5,931,633 | 0.43% | |
| SRE |
Sempra
Utilities
|
Held | 37,806 | $5,668,631 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 41,254 | $5,597,342 | 0.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 56,753 | $5,491,420 | 0.39% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 32,914 | $5,316,927 | 0.38% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 46,924 | $5,301,473 | 0.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 138,320 | $5,252,010 | 0.38% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 94,325 | $5,171,839 | 0.37% |
Showing the top 50 of 651 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.