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
TDG Trans Digm Group Inc Industrials	$76.9B	$277 Million 0.2% of portfolio	200	Q1 2025 New
WMMVY Wal Mart De Mexico S A B De C Consumer Defensive	$54.8B	$277 Million 0.2% of portfolio	10,000	Q1 2025 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$37.2B	$283 Million 0.2% of portfolio	1,000	Q1 2025 New
ORA Ormat Technologies, Inc. Utilities	$3.98B	$283 Million 0.2% of portfolio	4,000	Q1 2025 New
NTRA Natera, Inc. Healthcare	$15.3B	$283 Million 0.2% of portfolio	2,000	Q1 2025 New
AA Alcoa Corp Basic Materials	$5.06B	$261 Million 0.19% of portfolio	8,562	Q1 2025 New
MA Mastercard Inc Financial Services	$552B	$274 Million 0.19% of portfolio	500	Q1 2025 New
EQNR Equinor Asa Energy	$72.5B	$265 Million 0.19% of portfolio	10,000	Q1 2025 New
HMC Honda Motor CO LTD Consumer Cyclical	$52.7B	$271 Million 0.19% of portfolio	10,000	Q1 2025 New
COP Conocophillips Energy	$117B	$268 Million 0.19% of portfolio	2,550	Q1 2025 New
DXCM Dexcom Inc Healthcare	$32.9B	$273 Million 0.19% of portfolio	4,000	Q1 2025 New
INFY Infosys LTD Technology	$78.2B	$274 Million 0.19% of portfolio	15,000	Q1 2025 New
V Visa Inc. Financial Services	$582B	$263 Million 0.19% of portfolio	750	Q1 2025 New
MWA Mueller Water Products, Inc. Industrials	$4.24B	$254 Million 0.18% of portfolio	10,000	Q1 2025 New
TMO Thermo Fisher Scientific Inc. Healthcare	$169B	$249 Million 0.18% of portfolio	500	Q1 2025 New
ZEUS Olympic Steel Inc Basic Materials	$366M	$252 Million 0.18% of portfolio	8,000	Q1 2025 New
MASI Masimo Corp Healthcare	$8.59B	$250 Million 0.18% of portfolio	1,500	Q1 2025 New
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.45B	$248 Million 0.18% of portfolio	7,500	Q1 2025 New
MRVL Marvell Technology, Inc. Technology	$55B	$246 Million 0.18% of portfolio	4,000	Q1 2025 New
WDAY Workday, Inc. Technology	$53.6B	$234 Million 0.17% of portfolio	1,000	Q1 2025 New
BMO Bank Of Montreal Financial Services	$68.4B	$239 Million 0.17% of portfolio	2,500	Q1 2025 New
CWT California Water Service Group Utilities	$2.69B	$242 Million 0.17% of portfolio	5,000	Q1 2025 New
W Wayfair Inc. Consumer Cyclical	$2.49B	$240 Million 0.17% of portfolio	7,500	Q1 2025 New
WDFC Wd 40 CO Basic Materials	$3.15B	$244 Million 0.17% of portfolio	1,000	Q1 2025 New
PKX Posco Holdings Inc. Basic Materials	$14.3B	$238 Million 0.17% of portfolio	5,000	Q1 2025 New
SBUX Starbucks Corp Consumer Cyclical	$97.4B	$245 Million 0.17% of portfolio	2,500	Q1 2025 New
AAPL Apple Inc. Technology	$3.39T	$233 Million 0.17% of portfolio	1,050	Q1 2025 New
WMB Williams Companies, Inc. Energy	$69.6B	$239 Million 0.17% of portfolio	4,000	Q1 2025 New
BNS Bank Of Nova Scotia Financial Services	$60.2B	$237 Million 0.17% of portfolio	5,000	Q1 2025 New
BHP Bhp Group LTD Basic Materials	$126B	$243 Million 0.17% of portfolio	5,000	Q1 2025 New
NSSC Napco Security Technologies, Inc Industrials	$906M	$230 Million 0.16% of portfolio	10,000	Q1 2025 New
GLW Corning Inc Technology	$39.7B	$229 Million 0.16% of portfolio	5,000	Q1 2025 New
HRB H&R Block Inc Consumer Cyclical	$9.76B	$220 Million 0.16% of portfolio	4,000	Q1 2025 New
FLS Flowserve Corp Industrials	$6.17B	$220 Million 0.16% of portfolio	4,500	Q1 2025 New
SM Sm Energy CO Energy	$2.58B	$225 Million 0.16% of portfolio	7,500	Q1 2025 New
EAT Brinker International, Inc Consumer Cyclical	$5.67B	$224 Million 0.16% of portfolio	1,500	Q1 2025 New
ENB Enbridge Inc Energy	$90.2B	$222 Million 0.16% of portfolio	5,000	Q1 2025 New
SKM Sk Telecom CO LTD Communication Services	$7.86B	$213 Million 0.15% of portfolio	10,000	Q1 2025 New
AMT American Tower Corp Real Estate	$96.8B	$218 Million 0.15% of portfolio	1,000	Q1 2025 New
JXN Jackson Financial Inc. Financial Services	$6.89B	$209 Million 0.15% of portfolio	2,500	Q1 2025 New
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	$1.23B	$217 Million 0.15% of portfolio	7,500	Q1 2025 New
DAL Delta Air Lines, Inc. Industrials	$32.8B	$218 Million 0.15% of portfolio	5,000	Q1 2025 New
Z Zillow Group Inc Cl C Cap Stk Communication Services	$11.6B	$206 Million 0.15% of portfolio	3,000	Q1 2025 New
QRVO Qorvo, Inc. Technology	$8.09B	$217 Million 0.15% of portfolio	3,000	Q1 2025 New
BAYRY Bayer Ag Spons Adr Healthcare	$25.9B	$209 Million 0.15% of portfolio	35,000	Q1 2025 New
GOLD Barrick Gold Corp Basic Materials	$32.2B	$214 Million 0.15% of portfolio	11,000	Q1 2025 New
ASH Ashland Global Holdings Inc Basic Materials	$2.69B	$208 Million 0.15% of portfolio	3,500	Q1 2025 New
TELNY Telenor Asa Communication Services	$21.2B	$214 Million 0.15% of portfolio	15,000	Q1 2025 New
WDS Woodside Energy Group LTD Energy	$24.8B	$197 Million 0.14% of portfolio	13,614	Q1 2025 New
LDOS Leidos Holdings, Inc. Technology	$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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