Corient Ia LLC Portfolio Holdings

Corient Ia LLC

  • $141 Billion
  • Q1 2025

Corient Ia LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Howmet Aerospace Inc. with a value of $2.08B, Palo Alto Networks Inc with a value of $1.88B, Amazon Com Inc with a value of $1.71B, Asml Holding Nv with a value of $1.53B, and Netflix Inc with a value of $1.54B.

Examining the 13F form we can see an increase of $141B in the current position value.

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 $141 Billion
Industrials: $27.8 Billion
Technology: $25.4 Billion
Consumer Cyclical: $19.9 Billion
Healthcare: $16.4 Billion
Communication Services: $7.23 Billion
Basic Materials: $7.11 Billion
Financial Services: $7.07 Billion
Energy: $5.26 Billion
Other: $8.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$2.08 Billion 1.47% of portfolio
16,000
Q1 2025 New
$57.9B
$1.88 Billion 1.33% of portfolio
11,000
Q1 2025 New
$2.13T
$1.71 Billion 1.22% of portfolio
9,000
Q1 2025 New
$298B
$1.53 Billion 1.09% of portfolio
2,315
Q1 2025 New
$494B
$1.54 Billion 1.09% of portfolio
1,648
Q1 2025 New
$198B
$1.51 Billion 1.07% of portfolio
3,050
Q1 2025 New
$88.9B
$1.5 Billion 1.06% of portfolio
3,500
Q1 2025 New
$14.8B
$1.35 Billion 0.96% of portfolio
4,000
Q1 2025 New
$307B
$1.26 Billion 0.9% of portfolio
11,650
Q1 2025 New
$96.4B
$1.21 Billion 0.86% of portfolio
3,586
Q1 2025 New
$263B
$1.19 Billion 0.84% of portfolio
13,500
Q1 2025 New
$8.55B
$1.16 Billion 0.82% of portfolio
25,000
Q1 2025 New
$27.2B
$1.14 Billion 0.81% of portfolio
5,000
Q1 2025 New
$84.1B
$1.15 Billion 0.81% of portfolio
800
Q1 2025 New
$3.35T
$1.01 Billion 0.72% of portfolio
2,700
Q1 2025 New
$138B
$1.01 Billion 0.72% of portfolio
10,000
Q1 2025 New
$129B
$911 Million 0.65% of portfolio
20,000
Q1 2025 New
$336B
$915 Million 0.65% of portfolio
4,367
Q1 2025 New
$139B
$879 Million 0.62% of portfolio
20,000
Q1 2025 New
$99.8B
$864 Million 0.61% of portfolio
50,000
Q1 2025 New
$233B
$852 Million 0.61% of portfolio
10,100
Q1 2025 New
$117B
$859 Million 0.61% of portfolio
9,000
Q1 2025 New
$13.7B
$834 Million 0.59% of portfolio
19,000
Q1 2025 New
$25.2B
$811 Million 0.58% of portfolio
5,500
Q1 2025 New
$61B
$814 Million 0.58% of portfolio
1,380
Q1 2025 New
$205B
$796 Million 0.57% of portfolio
1,000
Q1 2025 New
$0
$805 Million 0.57% of portfolio
10,000
Q1 2025 New
$585B
$798 Million 0.57% of portfolio
12,500
Q1 2025 New
$44.2B
$789 Million 0.56% of portfolio
1,500
Q1 2025 New
$73.7B
$768 Million 0.55% of portfolio
1,500
Q1 2025 New
$1.01T
$777 Million 0.55% of portfolio
3,000
Q1 2025 New
$137B
$780 Million 0.55% of portfolio
11,000
Q1 2025 New
$0
$767 Million 0.54% of portfolio
15,000
Q1 2025 New
$1.41B
$753 Million 0.54% of portfolio
15,000
Q1 2025 New
$107B
$757 Million 0.54% of portfolio
20,000
Q1 2025 New
$147B
$745 Million 0.53% of portfolio
2,000
Q1 2025 New
$147B
$706 Million 0.5% of portfolio
7,000
Q1 2025 New
$206B
$691 Million 0.49% of portfolio
150
Q1 2025 New
$19.7B
$693 Million 0.49% of portfolio
4,189
Q1 2025 New
$11.8B
$694 Million 0.49% of portfolio
30,000
Q1 2025 New
$185B
$687 Million 0.49% of portfolio
6,000
Q1 2025 New
$343B
$671 Million 0.48% of portfolio
2,500
Q1 2025 New
$89.7B
$670 Million 0.48% of portfolio
4,000
Q1 2025 New
$14.8B
$669 Million 0.48% of portfolio
11,825
Q1 2025 New
$80.5B
$674 Million 0.48% of portfolio
7,000
Q1 2025 New
$970B
$664 Million 0.47% of portfolio
4,000
Q1 2025 New
$13.6B
$668 Million 0.47% of portfolio
2,500
Q1 2025 New
$31.5B
$644 Million 0.46% of portfolio
7,000
Q1 2025 New
$71B
$633 Million 0.45% of portfolio
6,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $141 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 291 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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