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 Market Cap. of $10 Billions to $200 Billions
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