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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ERJ Embraer S.A. Industrials	$8.55B	$1.16 Billion 0.82% of portfolio	25,000	Q1 2025 New
OWL Blue Owl Capital Inc. Financial Services	$8.68B	$601 Million 0.43% of portfolio	30,000	Q1 2025 New
BMI Badger Meter Inc Technology	$6.69B	$571 Million 0.41% of portfolio	3,000	Q1 2025 New
ALV Autoliv Inc Consumer Cyclical	$8.21B	$531 Million 0.38% of portfolio	6,000	Q1 2025 New
VMI Valmont Industries Inc Industrials	$6.55B	$428 Million 0.3% of portfolio	1,500	Q1 2025 New
WTS Watts Water Technologies Inc Industrials	$5.83B	$408 Million 0.29% of portfolio	2,000	Q1 2025 New
YOU Clear Secure, Inc. Technology	$2.07B	$389 Million 0.28% of portfolio	15,000	Q1 2025 New
PLNT Planet Fitness, Inc. Consumer Cyclical	$7.94B	$386 Million 0.27% of portfolio	4,000	Q1 2025 New
OSK Oshkosh Corp Industrials	$5.86B	$376 Million 0.27% of portfolio	4,000	Q1 2025 New
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.94B	$349 Million 0.25% of portfolio	3,000	Q1 2025 New
NYT New York Times CO Communication Services	$8.65B	$347 Million 0.25% of portfolio	7,000	Q1 2025 New
CHDN Churchill Downs Inc Consumer Cyclical	$3.67B	$333 Million 0.24% of portfolio	3,000	Q1 2025 New
TSCO Tractor Supply CO Consumer Cyclical	$5.85B	$331 Million 0.23% of portfolio	6,000	Q1 2025 New
RDY Dr Reddys Laboratories LTD Healthcare	$2.31B	$330 Million 0.23% of portfolio	25,000	Q1 2025 New
UFPI Ufp Industries Inc Basic Materials	$6.14B	$321 Million 0.23% of portfolio	3,000	Q1 2025 New
CNX Cnx Resources Corp Energy	$5.58B	$315 Million 0.22% of portfolio	10,000	Q1 2025 New
REVG Rev Group, Inc. Industrials	$2.11B	$316 Million 0.22% of portfolio	10,000	Q1 2025 New
ITRI Itron, Inc. Technology	$4.85B	$314 Million 0.22% of portfolio	3,000	Q1 2025 New
BCO Brinks CO Industrials	$4.23B	$302 Million 0.21% of portfolio	3,500	Q1 2025 New
AVAV Aero Vironment Inc Industrials	$4.05B	$298 Million 0.21% of portfolio	2,500	Q1 2025 New
DOCS Doximity, Inc. Healthcare	$6.74B	$290 Million 0.21% of portfolio	5,000	Q1 2025 New
ACA Arcosa, Inc. Industrials	$4.06B	$285 Million 0.2% of portfolio	3,700	Q1 2025 New
AGCO Agco Corp Industrials	$7.87B	$278 Million 0.2% of portfolio	3,000	Q1 2025 New
ORA Ormat Technologies, Inc. Utilities	$3.98B	$283 Million 0.2% of portfolio	4,000	Q1 2025 New
AA Alcoa Corp Basic Materials	$5.06B	$261 Million 0.19% of portfolio	8,562	Q1 2025 New
MWA Mueller Water Products, Inc. Industrials	$4.24B	$254 Million 0.18% of portfolio	10,000	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
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
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
SKM Sk Telecom CO LTD Communication Services	$7.86B	$213 Million 0.15% of portfolio	10,000	Q1 2025 New
JXN Jackson Financial Inc. Financial Services	$6.89B	$209 Million 0.15% of portfolio	2,500	Q1 2025 New
QRVO Qorvo, Inc. Technology	$8.09B	$217 Million 0.15% of portfolio	3,000	Q1 2025 New
ASH Ashland Global Holdings Inc Basic Materials	$2.69B	$208 Million 0.15% of portfolio	3,500	Q1 2025 New
RYN Rayonier Inc Real Estate	$3.4B	$204 Million 0.14% of portfolio	7,313	Q1 2025 New
ALSMY Alstom Sa Industrials	$8.6B	$176 Million 0.13% of portfolio	-	Q1 2025 New
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.16B	$158 Million 0.11% of portfolio	25,000	Q1 2025 New
MIR Mirion Technologies, Inc. Industrials	$3.19B	$145 Million 0.1% of portfolio	10,000	Q1 2025 New
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$147 Million 0.1% of portfolio	10,000	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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