Corient Capital Partners, LLC [Rocket]

Holdings

Corient Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD ADMIRAL FUNDS	VOOG	Common	635,780	384,265	105,793,000	51,053,000	7.92		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	208,644	0	53,586,000	0	4.01	0.00	Hist	09/30/2022
iSHARES TRUST	IVV	Common	512,803	490,408	48,690,000	40,199,000	3.64		Hist	09/30/2022
Apple Inc.	AAPL	Common	337,580	0	46,154,000	0	3.45	0.00	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	16,290	9,099	35,559,000	19,829,000	2.66	0.00	Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	713,415	0	29,107,000	0	2.18		Hist	09/30/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	54,604	71	22,578,000	29,000	1.69		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	200,603	0	21,306,000	0	1.59	0.00	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	321,025	294,133	15,114,000	12,338,000	1.13		Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	104,697	0	15,054,000	0	1.13	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	39,529	0	14,913,000	0	1.12		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	96,108	0	14,720,000	0	1.10	0.01	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	43,239	0	14,019,000	0	1.05	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	55,357	0	13,666,000	0	1.02	0.01	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	140,938	0	12,849,000	0	0.96	0.01	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	23,893	0	12,272,000	0	0.92	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	42,341	0	11,613,000	0	0.87	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	63,040	0	11,190,000	0	0.84	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	15,979	0	10,761,000	0	0.81	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	94,796	0	10,675,000	0	0.80	0.00	Hist	09/30/2022
Broadcom Ltd	AVGO	COM	21,942	0	10,660,000	0	0.80		Hist	09/30/2022
CHEVRON CORP	CVX	Common	73,559	0	10,650,000	0	0.80	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	62,741	0	10,456,000	0	0.78	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	164,370	0	10,341,000	0	0.77	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	115,691	0	9,908,000	0	0.74	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,073	0	9,849,000	0	0.74		Hist	09/30/2022
NVIDIA CORP	NVDA	Common	61,875	0	9,380,000	0	0.70	0.00	Hist	09/30/2022
VISA INC.	V	CL A	47,269	0	9,307,000	0	0.70		Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	21,494	0	9,241,000	0	0.69	0.01	Hist	09/30/2022
Medtronic plc	MDT	COM	101,932	0	9,148,000	0	0.68	0.01	Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	42,641	0	8,956,000	0	0.67	0.01	Hist	09/30/2022
ANALOG DEVICES INC	ADI	Common	58,890	0	8,603,000	0	0.64	0.01	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	108,193	0	8,381,000	0	0.63	0.01	Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	86,847	0	8,347,000	0	0.62	0.01	Hist	09/30/2022
CROWN CASTLE INC.	CCI	COM	48,104	227	8,100,000	38,000	0.61	0.01	Hist	09/30/2022
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