Corient Ia LLC Portfolio Holdings by Sector

Corient Ia LLC

$141 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials HWM ERJ EADSY AXON NOC HEI CW RTX 11 stocks	$8.26 Million 6.61% of portfolio	11	-	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW CYBR CHKP MSFT PLTR FTNT CRWD ADBE 9 stocks	$8.2 Million 6.57% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SBGSY ROP SIEGY XYL ITT PH OTIS WTS 14 stocks	$6.36 Million 5.09% of portfolio	14	-	14	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE BYDDY TSLA TM VWAPY LI HMC STLA 8 stocks	$5.12 Million 4.1% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW SAP CRM TYL YOU UBER ZM 10 stocks	$4.8 Million 3.85% of portfolio	10	-	10	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV RHHBY LLY NVS SNY AZN GILD AMGN 9 stocks	$4.7 Million 3.76% of portfolio	9	-	9	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD NXPI ADI MRVL QRVO 8 stocks	$4.3 Million 3.44% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX PHG ABT EW SNN DXCM 7 stocks	$3.31 Million 2.66% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TCEHY BIDU SPOT META Z SNAP 6 stocks	$2.88 Million 2.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC WST MASI 4 stocks	$2.64 Million 2.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS HSBC JPM RY BMO BNS SAN 7 stocks	$2.63 Million 2.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY TSCO 3 stocks	$2.38 Million 1.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA W 3 stocks	$2.3 Million 1.84% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST OLLI WMMVY 4 stocks	$2.28 Million 1.83% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE LNN OSK PCAR REVG AGCO 6 stocks	$2.28 Million 1.82% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT OC MAS 3 stocks	$2.13 Million 1.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AIQUY ECL SQM WDFC ASH 5 stocks	$2.12 Million 1.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN RSG CLH 4 stocks	$2.1 Million 1.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG DPZ DRI SBUX EAT 5 stocks	$2.1 Million 1.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV IQ 3 stocks	$1.95 Million 1.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$1.9 Million 1.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IT FISV CDW INFY LDOS 5 stocks	$1.81 Million 1.45% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR MTD A NTRA TMO 6 stocks	$1.79 Million 1.44% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU SHEL IMO BP EQNR 5 stocks	$1.72 Million 1.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services DTEGY SFTBY TELNY SKM TEF 5 stocks	$1.64 Million 1.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE ABNB CCL 4 stocks	$1.62 Million 1.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ CNX COP SM WDS 5 stocks	$1.62 Million 1.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NGLOY RIO VALE BHP 4 stocks	$1.55 Million 1.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE MT ZEUS PKX 5 stocks	$1.45 Million 1.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI TDY ITRI 3 stocks	$1.38 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK RDY AMPH HLN 4 stocks	$1.24 Million 1.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN 3 stocks	$1.24 Million 0.99% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP 2 stocks	$1.16 Million 0.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HTHIY VMI 2 stocks	$1.12 Million 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ABB NVT 2 stocks	$1.08 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK CWT 2 stocks	$1.05 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL BX 2 stocks	$950,650 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB ENB 3 stocks	$923,390 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT RYN EQIX 4 stocks	$918,124 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AXAHY 2 stocks	$915,041 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$895,390 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$878,706 0.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CFRUY 1 stocks	$864,350 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$834,480 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CWH 2 stocks	$830,777 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AAGIY JXN 2 stocks	$811,990 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY DANOY 2 stocks	$810,970 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CNI ALSMY 2 stocks	$809,650 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT YETI PTON 3 stocks	$792,690 0.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL SONO 3 stocks	$784,262 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW 2 stocks	$773,180 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI ZBRA 2 stocks	$720,370 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$693,070 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V ORCC 3 stocks	$683,505 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$678,910 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN BNPQY 2 stocks	$626,743 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$626,700 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS 1 stocks	$622,500 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB 2 stocks	$620,640 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$595,500 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS 1 stocks	$586,650 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO NSSC 2 stocks	$531,760 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$530,700 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$523,750 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$508,360 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$505,515 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF 1 stocks	$456,450 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$453,896 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$414,500 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$411,600 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology LNVGY 1 stocks	$404,100 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$388,989 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$383,025 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ADRNY 1 stocks	$373,320 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$347,200 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$333,210 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$321,120 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$316,075 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$312,600 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$305,530 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$290,150 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$285,344 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA 1 stocks	$283,080 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$261,141 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$218,000 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$213,840 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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Corient Ia LLC Portfolio Holdings by Sector

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