Corient Ia LLC Portfolio Holdings

Corient Ia LLC

  • $170 Billion
  • Q2 2025

Corient Ia LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $3.34B, Trane Technologies PLC with a value of $3.14B, Howmet Aerospace Inc. with a value of $2.98B, Palo Alto Networks Inc with a value of $2.21B, and Netflix Inc with a value of $2.17B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $141B to 170B.

Corient Ia LLC is based out at Miami, FL

Below you can find more details about Corient Ia LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
Industrials: $40.1 Billion
Technology: $32 Billion
Consumer Cyclical: $21.6 Billion
Healthcare: $16.3 Billion
Communication Services: $10.4 Billion
Financial Services: $7.51 Billion
Basic Materials: $6.47 Billion
Energy: $5.89 Billion
Other: $8.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$3.34 Billion 1.97% of portfolio
26,000
Q2 2025 New
$96B
$3.14 Billion 1.85% of portfolio
7,186
Q2 2025 Added 100.39%
$79.7B
$2.98 Billion 1.75% of portfolio
16,000
Q1 2025 New
$61B
$2.21 Billion 1.3% of portfolio
10,800
Q2 2025 Reduced 1.82%
$537B
$2.17 Billion 1.28% of portfolio
1,623
Q2 2025 Reduced 1.52%
$2.26T
$2.06 Billion 1.21% of portfolio
9,400
Q2 2025 Added 4.44%
$453B
$1.97 Billion 1.16% of portfolio
12,500
Q2 2025 Added 7.3%
$382B
$1.86 Billion 1.09% of portfolio
2,315
Q1 2025 New
$3.84T
$1.74 Billion 1.03% of portfolio
3,500
Q2 2025 Added 29.63%
$88.1B
$1.72 Billion 1.01% of portfolio
3,500
Q1 2025 New
$155B
$1.66 Billion 0.98% of portfolio
3,050
Q1 2025 New
$19.5B
$1.63 Billion 0.96% of portfolio
4,000
Q1 2025 New
Dassault Aviation Sa
-
$1.56 Billion 0.92% of portfolio
-
Q1 2025 New
$10.4B
$1.42 Billion 0.84% of portfolio
25,000
Q1 2025 New
Hermes International
-
$1.36 Billion 0.8% of portfolio
-
Q1 2025 New
$351B
$1.36 Billion 0.8% of portfolio
10,000
Q2 2025 Reduced 0.99%
Finance Of America Companies I
-
$1.29 Billion 0.76% of portfolio
-
Q2 2025 New
$4.7B
$1.29 Billion 0.76% of portfolio
60,000
Q2 2025 Added 500.0%
Demant A/S
-
$1.25 Billion 0.74% of portfolio
-
Q1 2025 New
$55.2B
$1.24 Billion 0.73% of portfolio
1,500
Q1 2025 New
Linde PLC
-
$1.1 Billion 0.65% of portfolio
-
Q2 2025 Added 4.44%
$133B
$1.1 Billion 0.65% of portfolio
4,000
Q1 2025 New
$25.8B
$1.11 Billion 0.65% of portfolio
5,000
Q1 2025 New
$20.4B
$1.07 Billion 0.63% of portfolio
2,092
Q1 2025 New
$1.49T
$1.06 Billion 0.63% of portfolio
6,000
Q2 2025 New
$152B
$1.06 Billion 0.62% of portfolio
20,000
Q1 2025 New
$190B
$1.03 Billion 0.61% of portfolio
1,000
Q1 2025 New
$176B
$1.04 Billion 0.61% of portfolio
9,000
Q1 2025 New
$0
$1.03 Billion 0.61% of portfolio
10,000
Q1 2025 New
$181B
$1.04 Billion 0.61% of portfolio
20,000
Q1 2025 New
Volvo Ab B Shs
-
$979 Million 0.58% of portfolio
-
Q1 2025 New
$19.1B
$977 Million 0.58% of portfolio
2,000
Q1 2025 New
$12.8B
$989 Million 0.58% of portfolio
19,000
Q1 2025 New
$1.4T
$953 Million 0.56% of portfolio
3,000
Q1 2025 New
$19.4B
$938 Million 0.55% of portfolio
10,000
Q1 2025 New
$105B
$939 Million 0.55% of portfolio
50,000
Q1 2025 New
Adidas Ag
-
$931 Million 0.55% of portfolio
-
Q1 2025 New
$1.42T
$906 Million 0.53% of portfolio
4,000
Q1 2025 New
Flutter Entertainment PLC Di
-
$893 Million 0.53% of portfolio
-
Q1 2025 New
$0
$892 Million 0.52% of portfolio
15,000
Q1 2025 New
$13.1B
$872 Million 0.51% of portfolio
30,000
Q1 2025 New
$217B
$868 Million 0.51% of portfolio
150
Q1 2025 New
$31.4B
$872 Million 0.51% of portfolio
4,000
Q1 2025 New
Onity Group Inc
-
$859 Million 0.51% of portfolio
-
Q2 2025 New
$1.11B
$842 Million 0.5% of portfolio
15,000
Q1 2025 New
$2.88B
$810 Million 0.48% of portfolio
12,500
Q2 2025 New
$108B
$822 Million 0.48% of portfolio
20,000
Q1 2025 New
$17.6B
$820 Million 0.48% of portfolio
2,500
Q1 2025 New
Canadian Pacific Kansas City L
-
$811 Million 0.48% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $170 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Corient Ia LLC Portfolio

Follow Corient Ia LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Ia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Ia LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email