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
$81.3B
$277 Million 0.2% of portfolio
200
Q1 2025 New
$59.4B
$277 Million 0.2% of portfolio
10,000
Q1 2025 New
$28.7B
$283 Million 0.2% of portfolio
1,000
Q1 2025 New
$4.71B
$283 Million 0.2% of portfolio
4,000
Q1 2025 New
$16.3B
$283 Million 0.2% of portfolio
2,000
Q1 2025 New
$5.12B
$261 Million 0.19% of portfolio
8,562
Q1 2025 New
$525B
$274 Million 0.19% of portfolio
500
Q1 2025 New
$78.7B
$265 Million 0.19% of portfolio
10,000
Q1 2025 New
$50.6B
$271 Million 0.19% of portfolio
10,000
Q1 2025 New
$115B
$268 Million 0.19% of portfolio
2,550
Q1 2025 New
$33.3B
$273 Million 0.19% of portfolio
4,000
Q1 2025 New
$77.7B
$274 Million 0.19% of portfolio
15,000
Q1 2025 New
$570B
$263 Million 0.19% of portfolio
750
Q1 2025 New
$3.78B
$254 Million 0.18% of portfolio
10,000
Q1 2025 New
$160B
$249 Million 0.18% of portfolio
500
Q1 2025 New
$370M
$252 Million 0.18% of portfolio
8,000
Q1 2025 New
$2.64B
$248 Million 0.18% of portfolio
7,500
Q1 2025 New
$65.8B
$246 Million 0.18% of portfolio
4,000
Q1 2025 New
$47.7B
$234 Million 0.17% of portfolio
1,000
Q1 2025 New
$73.6B
$239 Million 0.17% of portfolio
2,500
Q1 2025 New
$2.49B
$242 Million 0.17% of portfolio
5,000
Q1 2025 New
$4.13B
$240 Million 0.17% of portfolio
7,500
Q1 2025 New
$3.11B
$244 Million 0.17% of portfolio
1,000
Q1 2025 New
$14.5B
$238 Million 0.17% of portfolio
5,000
Q1 2025 New
$106B
$245 Million 0.17% of portfolio
2,500
Q1 2025 New
$3.23T
$233 Million 0.17% of portfolio
1,050
Q1 2025 New
$76.4B
$239 Million 0.17% of portfolio
4,000
Q1 2025 New
$65.3B
$237 Million 0.17% of portfolio
5,000
Q1 2025 New
$123B
$243 Million 0.17% of portfolio
5,000
Q1 2025 New
$1.09B
$230 Million 0.16% of portfolio
10,000
Q1 2025 New
$43.8B
$229 Million 0.16% of portfolio
5,000
Q1 2025 New
$8.68B
$220 Million 0.16% of portfolio
4,000
Q1 2025 New
$7.01B
$220 Million 0.16% of portfolio
4,500
Q1 2025 New
$3.09B
$225 Million 0.16% of portfolio
7,500
Q1 2025 New
$7.93B
$224 Million 0.16% of portfolio
1,500
Q1 2025 New
$90.7B
$222 Million 0.16% of portfolio
5,000
Q1 2025 New
$9.01B
$213 Million 0.15% of portfolio
10,000
Q1 2025 New
$101B
$218 Million 0.15% of portfolio
1,000
Q1 2025 New
$7.6B
$209 Million 0.15% of portfolio
2,500
Q1 2025 New
$1.13B
$217 Million 0.15% of portfolio
7,500
Q1 2025 New
$31.8B
$218 Million 0.15% of portfolio
5,000
Q1 2025 New
$12.3B
$206 Million 0.15% of portfolio
3,000
Q1 2025 New
$8.65B
$217 Million 0.15% of portfolio
3,000
Q1 2025 New
$31B
$209 Million 0.15% of portfolio
35,000
Q1 2025 New
$36.3B
$214 Million 0.15% of portfolio
11,000
Q1 2025 New
$2.74B
$208 Million 0.15% of portfolio
3,500
Q1 2025 New
$21.5B
$214 Million 0.15% of portfolio
15,000
Q1 2025 New
$29.3B
$197 Million 0.14% of portfolio
13,614
Q1 2025 New
$21.3B
$202 Million 0.14% of portfolio
1,500
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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