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
$231B
$480 Million 0.34% of portfolio
3,615
Q1 2025 New
$34.5B
$478 Million 0.34% of portfolio
1,000
Q1 2025 New
$57.6B
$463 Million 0.33% of portfolio
2,000
Q1 2025 New
$17.1B
$459 Million 0.33% of portfolio
1,000
Q1 2025 New
$30.6B
$444 Million 0.32% of portfolio
17,500
Q1 2025 New
$130B
$448 Million 0.32% of portfolio
4,000
Q1 2025 New
$19.2B
$456 Million 0.32% of portfolio
5,000
Q1 2025 New
$113B
$454 Million 0.32% of portfolio
1,860
Q1 2025 New
$85.9B
$450 Million 0.32% of portfolio
741
Q1 2025 New
$23.5B
$454 Million 0.32% of portfolio
781
Q1 2025 New
$68.9B
$438 Million 0.31% of portfolio
1,000
Q1 2025 New
$79.5B
$442 Million 0.31% of portfolio
2,000
Q1 2025 New
$24.9B
$416 Million 0.3% of portfolio
2,000
Q1 2025 New
$6.55B
$428 Million 0.3% of portfolio
1,500
Q1 2025 New
$99.5B
$421 Million 0.3% of portfolio
7,000
Q1 2025 New
$109B
$426 Million 0.3% of portfolio
10,000
Q1 2025 New
$16.2B
$402 Million 0.29% of portfolio
1,795
Q1 2025 New
$22.1B
$412 Million 0.29% of portfolio
10,000
Q1 2025 New
$15.9B
$404 Million 0.29% of portfolio
15,000
Q1 2025 New
$5.83B
$408 Million 0.29% of portfolio
2,000
Q1 2025 New
$27.7B
$403 Million 0.29% of portfolio
16,000
Q1 2025 New
$40.8B
$413 Million 0.29% of portfolio
4,000
Q1 2025 New
$32.4B
$392 Million 0.28% of portfolio
3,000
Q1 2025 New
$0
$401 Million 0.28% of portfolio
20,000
Q1 2025 New
$153B
$396 Million 0.28% of portfolio
3,250
Q1 2025 New
$34.6B
$388 Million 0.28% of portfolio
1,500
Q1 2025 New
$36.2B
$401 Million 0.28% of portfolio
1,717
Q1 2025 New
$49B
$387 Million 0.28% of portfolio
10,000
Q1 2025 New
$2.07B
$389 Million 0.28% of portfolio
15,000
Q1 2025 New
$12.1B
$401 Million 0.28% of portfolio
5,000
Q1 2025 New
$12.1B
$394 Million 0.28% of portfolio
2,000
Q1 2025 New
$192B
$397 Million 0.28% of portfolio
3,000
Q1 2025 New
$77.3B
$377 Million 0.27% of portfolio
879
Q1 2025 New
$7.94B
$386 Million 0.27% of portfolio
4,000
Q1 2025 New
$17.2B
$375 Million 0.27% of portfolio
3,000
Q1 2025 New
$5.86B
$376 Million 0.27% of portfolio
4,000
Q1 2025 New
$67.5B
$383 Million 0.27% of portfolio
2,500
Q1 2025 New
$1.45B
$380 Million 0.27% of portfolio
3,000
Q1 2025 New
$51.9B
$382 Million 0.27% of portfolio
3,500
Q1 2025 New
$43.8B
$381 Million 0.27% of portfolio
3,000
Q1 2025 New
$40.6B
$373 Million 0.27% of portfolio
10,000
Q1 2025 New
$54.4B
$380 Million 0.27% of portfolio
2,000
Q1 2025 New
$184B
$384 Million 0.27% of portfolio
1,000
Q1 2025 New
$44.3B
$362 Million 0.26% of portfolio
5,000
Q1 2025 New
$42.4B
$368 Million 0.26% of portfolio
876
Q1 2025 New
$174B
$364 Million 0.26% of portfolio
5,000
Q1 2025 New
$233B
$366 Million 0.26% of portfolio
5,000
Q1 2025 New
$145B
$363 Million 0.26% of portfolio
2,500
Q1 2025 New
$6.94B
$349 Million 0.25% of portfolio
3,000
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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