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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$765 Million 0.45% of portfolio
5,500
Q1 2025 New
$63.6B
$753 Million 0.44% of portfolio
1,000
Q1 2025 New
$147B
$752 Million 0.44% of portfolio
7,000
Q1 2025 New
$33.9B
$742 Million 0.44% of portfolio
10,000
Q1 2025 New
$61.9B
$740 Million 0.44% of portfolio
7,000
Q1 2025 New
$157B
$729 Million 0.43% of portfolio
20,000
Q1 2025 New
$116B
$724 Million 0.43% of portfolio
20,000
Q1 2025 New
$5.63B
$735 Million 0.43% of portfolio
3,000
Q1 2025 New
$14.2B
$714 Million 0.42% of portfolio
25,000
Q1 2025 New
$6.26B
$712 Million 0.42% of portfolio
2,500
Q1 2025 New
$282B
$710 Million 0.42% of portfolio
5,000
Q1 2025 New
$63.6B
$676 Million 0.4% of portfolio
6,500
Q1 2025 New
$10.1B
$671 Million 0.4% of portfolio
6,000
Q1 2025 New
$16.7B
$680 Million 0.4% of portfolio
4,189
Q1 2025 New
$126B
$676 Million 0.4% of portfolio
20,000
Q1 2025 New
$1.78T
$664 Million 0.39% of portfolio
900
Q2 2025 Reduced 5.26%
$25.8B
$647 Million 0.38% of portfolio
5,000
Q1 2025 New
$78.8B
$628 Million 0.37% of portfolio
2,332
Q1 2025 New
$686M
$629 Million 0.37% of portfolio
108,500
Q2 2025 New
$14B
$627 Million 0.37% of portfolio
4,000
Q1 2025 New
$34.5B
$625 Million 0.37% of portfolio
19,900
Q1 2025 New
$45.5B
$618 Million 0.36% of portfolio
40,000
Q1 2025 New
$245B
$611 Million 0.36% of portfolio
15,000
Q1 2025 New
$259B
$608 Million 0.36% of portfolio
10,000
Q1 2025 New
$155B
$612 Million 0.36% of portfolio
10,000
Q1 2025 New
$257B
$605 Million 0.36% of portfolio
5,000
Q1 2025 New
$30.3B
$600 Million 0.35% of portfolio
7,000
Q1 2025 New
$112B
$580 Million 0.34% of portfolio
8,400
Q1 2025 New
$11.2B
$580 Million 0.34% of portfolio
11,825
Q1 2025 New
$8.98B
$576 Million 0.34% of portfolio
30,000
Q1 2025 New
$859B
$580 Million 0.34% of portfolio
2,000
Q1 2025 New
$18.1B
$562 Million 0.33% of portfolio
1,390
Q1 2025 New
$21.2B
$561 Million 0.33% of portfolio
15,000
Q1 2025 New
$48.2B
$560 Million 0.33% of portfolio
3,000
Q1 2025 New
$621B
$568 Million 0.33% of portfolio
1,169
Q2 2025 Added 27.2%
$53.7B
$544 Million 0.32% of portfolio
30,000
Q2 2025 New
$608B
$538 Million 0.32% of portfolio
690
Q1 2025 New
$9.51B
$544 Million 0.32% of portfolio
3,750
Q2 2025 New
$38.4B
$549 Million 0.32% of portfolio
1,000
Q1 2025 New
$171B
$545 Million 0.32% of portfolio
15,000
Q1 2025 New
$232B
$545 Million 0.32% of portfolio
2,000
Q1 2025 New
$14B
$550 Million 0.32% of portfolio
4,000
Q1 2025 New
$55.4B
$526 Million 0.31% of portfolio
50,000
Q1 2025 New
$28.1B
$527 Million 0.31% of portfolio
5,000
Q1 2025 New
$96.6B
$518 Million 0.3% of portfolio
741
Q1 2025 New
$8.22B
$507 Million 0.3% of portfolio
1,500
Q2 2025 New
$265B
$517 Million 0.3% of portfolio
3,000
Q1 2025 New
$153B
$508 Million 0.3% of portfolio
1,000
Q2 2025 Reduced 20.0%
$25.9B
$512 Million 0.3% of portfolio
1,000
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
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