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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$2.17 Billion 1.28% of portfolio
1,623
Q2 2025 Reduced 1.52%
$2.26T
$2.06 Billion 1.21% of portfolio
9,400
Q2 2025 Added 4.44%
$456B
$1.97 Billion 1.16% of portfolio
12,500
Q2 2025 Added 7.3%
$295B
$1.86 Billion 1.09% of portfolio
2,315
Q1 2025 New
$3.95T
$1.74 Billion 1.03% of portfolio
3,500
Q2 2025 Added 29.63%
$367B
$1.36 Billion 0.8% of portfolio
10,000
Q2 2025 Reduced 0.99%
$281B
$1.32 Billion 0.78% of portfolio
13,500
Q1 2025 New
$1.24T
$1.06 Billion 0.63% of portfolio
6,000
Q2 2025 New
$1.08T
$953 Million 0.56% of portfolio
3,000
Q1 2025 New
$1.27T
$906 Million 0.53% of portfolio
4,000
Q1 2025 New
$217B
$868 Million 0.51% of portfolio
150
Q1 2025 New
$351B
$811 Million 0.48% of portfolio
4,367
Q1 2025 New
$687B
$806 Million 0.47% of portfolio
12,500
Q1 2025 New
$217B
$773 Million 0.46% of portfolio
6,000
Q1 2025 New
$323B
$760 Million 0.45% of portfolio
2,500
Q1 2025 New
$282B
$710 Million 0.42% of portfolio
5,000
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
$257B
$605 Million 0.36% of portfolio
5,000
Q1 2025 New
$859B
$580 Million 0.34% of portfolio
2,000
Q1 2025 New
$621B
$568 Million 0.33% of portfolio
1,169
Q2 2025 Added 27.2%
$608B
$538 Million 0.32% of portfolio
690
Q1 2025 New
$232B
$545 Million 0.32% of portfolio
2,000
Q1 2025 New
$265B
$517 Million 0.3% of portfolio
3,000
Q1 2025 New
$233B
$489 Million 0.29% of portfolio
7,000
Q1 2025 New
$245B
$497 Million 0.29% of portfolio
5,000
Q1 2025 New
$229B
$492 Million 0.29% of portfolio
3,615
Q1 2025 New
$229B
$438 Million 0.26% of portfolio
3,000
Q1 2025 New
$258B
$352 Million 0.21% of portfolio
5,000
Q1 2025 New
$324B
$295 Million 0.17% of portfolio
2,600
Q1 2025 New
$3.69T
$205 Million 0.12% of portfolio
1,000
Q2 2025 Reduced 4.76%

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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