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Corient Ia LLC Top Holdings and 13F Report (2025)

About Corient Ia LLC

Investment Activity

  • Corient Ia LLC has $140.73 million in total holdings as of March 31, 2025.
  • Corient Ia LLC owns shares of 291 different stocks, but just 179 companies or ETFs make up 80% of its holdings.

Largest Holdings

Howmet Aerospace
$2,075,680
Amazon.com
$1,712,340
Netflix
$1,536,809
ASML
$1,533,988

Sector Allocation

Map of 500 Largest Holdings ofCorient Ia LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,075,68016,0001.5%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,877,04011,0001.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,712,3409,0001.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,536,8091,6481.1%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$1,533,9882,3151.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,510,5743,0501.1%Medical
Ferrari stock logo
RACE
Ferrari
$1,497,5803,5001.1%Auto/Tires/Trucks
Dassault Aviation SA
$1,453,0094,4101.0%COM
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,352,0004,0001.0%Computer and Technology
Hermes International
$1,302,4645000.9%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,262,62711,6500.9%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,208,1953,5860.9%Construction
Walmart Inc. stock logo
WMT
Walmart
$1,185,16513,5000.8%Retail/Wholesale
Embraer S.A. stock logo
ERJ
Embraer
$1,155,00025,0000.8%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146,0648000.8%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,139,6005,0000.8%Computer and Technology
Linde PLC
$1,047,6902,2500.7%COM
AB Volvo (publ) stock logo
VOLVF
AB Volvo (publ)
$1,020,57135,0000.7%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$1,013,5532,7000.7%Computer and Technology
BYD Company Limited stock logo
BYDDY
BYD
$1,009,73010,0000.7%Auto/Tires/Trucks
Demant A/S
$1,003,59930,0000.7%COM
Adidas AG
$957,4804,0000.7%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$914,9744,3670.7%Medical
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$910,62020,0000.6%Industrials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$908,0122,0920.6%Retail/Wholesale
Airbus SE stock logo
EADSY
Airbus
$879,18020,0000.6%Aerospace
Compagnie Financière Richemont SA stock logo
CFRUY
Compagnie Financière Richemont
$864,35050,0000.6%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$859,3209,0000.6%Computer and Technology
Palantir Technologies Inc Cl A
$852,44010,1000.6%COM
On Holding AG stock logo
ONON
ON
$834,48019,0000.6%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$813,6201,3800.6%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$811,3605,5000.6%Utilities
BAE Systems plc stock logo
BAESY
BAE Systems
$805,17010,0000.6%Aerospace
Tencent Holdings Limited stock logo
TCEHY
Tencent
$798,48812,5000.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796,1401,0000.6%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$788,9251,5000.6%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$779,79011,0000.6%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$777,4803,0000.6%Auto/Tires/Trucks
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$768,0151,5000.5%Aerospace
ABB Ltd stock logo
ABBNY
ABB
$766,66515,0000.5%Industrials
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$756,74020,0000.5%Basic Materials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$753,15015,0000.5%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$744,5002,0000.5%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$718,10810,2280.5%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$706,1607,0000.5%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$703,73614,5250.5%Finance
Hitachi, Ltd. stock logo
HTHIY
Hitachi
$693,72030,0000.5%Multi-Sector Conglomerates
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$693,0704,1890.5%Transportation
Flutter Entertainment PLC DI
$692,5653,1260.5%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$691,0371500.5%Retail/Wholesale
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$686,6886,0000.5%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$673,8207,0000.5%Computer and Technology
SAP SE stock logo
SAP
SAP
$671,1002,5000.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$669,7204,0000.5%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$669,17711,8250.5%Business Services
HEICO Co. stock logo
HEI
HEICO
$667,9752,5000.5%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$664,0004,0000.5%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$644,2107,0000.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$636,6532,7500.5%Business Services
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$634,5402,0000.5%Aerospace
Canadian National Railway stock logo
CNI
Canadian National Railway
$633,4906,5000.5%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$626,7001,0000.4%Construction
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$622,50025,0000.4%Medical
Roche Holding AG stock logo
RHHBY
Roche
$615,64515,0000.4%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$612,92019,9000.4%Energy
UBS Group AG stock logo
UBS
UBS Group
$612,60020,0000.4%Finance
AIA Group Limited stock logo
AAGIY
AIA Group
$602,54020,0000.4%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$601,20030,0000.4%Finance
Xylem Inc. stock logo
XYL
Xylem
$597,3005,0000.4%Business Services
Unilever PLC stock logo
UL
Unilever
$595,50010,0000.4%Consumer Staples
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$594,80040,0000.4%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$591,2092,3320.4%Basic Materials
Brookfield Co. stock logo
BN
Brookfield
$589,61311,2500.4%Finance
Deere & Company stock logo
DE
Deere & Company
$586,6881,2500.4%Industrials
Tenaris S.A. stock logo
TS
Tenaris
$586,65015,0000.4%Industrials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$585,5703,0000.4%Business Services
Gartner, Inc. stock logo
IT
Gartner
$583,4391,3900.4%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$583,2968,4000.4%Medical
GSK plc stock logo
GSK
GSK
$581,10015,0000.4%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$574,30010,0000.4%Finance
Owens Corning stock logo
OC
Owens Corning
$571,2804,0000.4%Construction
Badger Meter, Inc. stock logo
BMI
Badger Meter
$570,7503,0000.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$569,8786900.4%Medical
Qantas Airways Ltd
$564,214100,0000.4%COM
Novartis AG stock logo
NVS
Novartis
$557,4005,0000.4%Medical
Sanofi stock logo
SNY
Sanofi
$554,60010,0000.4%Medical
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$554,47515,0000.4%Utilities
Anglo American plc stock logo
NGLOY
Anglo American
$553,72040,0000.4%Basic Materials
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$550,0301,0000.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547,5429500.4%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$544,2804,0000.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$536,7202,0000.4%Computer and Technology
Autoliv, Inc. stock logo
ALV
Autoliv
$530,7006,0000.4%Auto/Tires/Trucks
Toyota Motor Co. stock logo
TM
Toyota Motor
$529,5903,0000.4%Auto/Tires/Trucks
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$528,8701,5000.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523,7501,0000.4%Medical
ITT Inc. stock logo
ITT
ITT
$516,6404,0000.4%Multi-Sector Conglomerates
AstraZeneca PLC stock logo
AZN
AstraZeneca
$514,5007,0000.4%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$514,0005,0000.4%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$513,7005,0000.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
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