Corient Capital Partners, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 672 stocks valued at a total of $1.34Bil. The top holdings were VOOG(7.92%), MSFT(4.01%), and IVV(3.64%).
According to GuruFocus data, these were Corient Capital Partners, LLC’s top five trades of the quarter.
Vanguard S&P 500 Growth ETF
During the quarter, Corient Capital Partners, LLC bought 384,265 shares of ARCA:VOOG for a total holding of 635,780. The trade had a 4.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $233.81.
On 11/15/2022, Vanguard S&P 500 Growth ETF traded for a price of $222.76 per share and a market cap of $6.59Bil. The stock has returned -24.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 Growth ETF has a price-earnings ratio of 22.18 and a price-book ratio of 6.16.
Vanguard S&P 500 Value ETF
The guru sold out of their 384,265-share investment in ARCA:VOOV. Previously, the stock had a 3.87% weight in the equity portfolio. Shares traded for an average price of $136.07 during the quarter.
On 11/15/2022, Vanguard S&P 500 Value ETF traded for a price of $141.89 per share and a market cap of $2.99Bil. The stock has returned -2.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 Value ETF has a price-earnings ratio of 17.40 and a price-book ratio of 2.65.
iShares Core S&P 500 ETF
During the quarter, Corient Capital Partners, LLC bought 490,408 shares of ARCA:IVV for a total holding of 512,803. The trade had a 3.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 11/15/2022, iShares Core S&P 500 ETF traded for a price of $396.81 per share and a market cap of $300.11Bil. The stock has returned -14.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.33 and a price-book ratio of 3.61.
Alphabet Inc
The guru sold out of their 181,980-share investment in NAS:GOOGL. Previously, the stock had a 1.5% weight in the equity portfolio. Shares traded for an average price of $110.89 during the quarter.
On 11/15/2022, Alphabet Inc traded for a price of $95.7 per share and a market cap of $1,240.65Bil. The stock has returned -35.63% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.00, a price-book ratio of 4.90, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 12.35 and a price-sales ratio of 4.50.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Alphabet Inc
Corient Capital Partners, LLC reduced their investment in NAS:GOOG by 127,530 shares. The trade had a 1.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 11/15/2022, Alphabet Inc traded for a price of $96.03 per share and a market cap of $1,240.65Bil. The stock has returned -35.83% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.07, a price-book ratio of 4.90, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 12.35 and a price-sales ratio of 4.51.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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