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

About Corient Ia LLC

Investment Activity

Corient Ia LLC has $169.82 million in total holdings as of June 30, 2025.
Corient Ia LLC owns shares of 308 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
Approximately 11.42% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Corient Ia LLC has purchased 290 new stocks and bought additional shares in 10 stocks.
Corient Ia LLC sold shares of 11 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vertiv: $3,338,660
Trane Technologies: $3,143,228
Howmet Aerospace: $2,978,080
Palo Alto Networks: $2,210,112
Netflix: $2,173,408

Largest New Holdings this Quarter

92537n108 - Vertiv: $3,338,660 Holding
31738L206 - Finance of America Companies I: $1,294,260 Holding
02079k107 - Alphabet: $1,064,340 Holding
675746606 - Ocwen Financial: $858,825 Holding
87157d109 - Synaptics: $810,250 Holding

Largest Purchases this Quarter

Vertiv: 26,000 shares (about $3.34M)
Trane Technologies: 3,600 shares (about $1.57M)
Finance of America Companies I: 55,500 shares (about $1.29M)
Mirion Technologies: 50,000 shares (about $1.08M)
Alphabet: 6,000 shares (about $1.06M)

Largest Sales this Quarter

Northrop Grumman: 500 shares (about $249.99K)
Waste Management: 700 shares (about $160.17K)
Deere & Company: 250 shares (about $127.12K)
TJX Companies: 750 shares (about $92.62K)
Analog Devices: 200 shares (about $47.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRT Vertiv	$3,338,660	$3,338,660 ▲	New Holding	26,000	2.0%	Computer and Technology
TT Trane Technologies	$3,143,228	$1,574,676 ▲	100.4%	7,186	1.9%	Construction
HWM Howmet Aerospace	$2,978,080		0.0%	16,000	1.8%	Aerospace
PANW Palo Alto Networks	$2,210,112	$40,928 ▼	-1.8%	10,800	1.3%	Computer and Technology
NFLX Netflix	$2,173,408	$33,478 ▼	-1.5%	1,623	1.3%	Consumer Discretionary
AMZN Amazon.com	$2,062,266	$87,756 ▲	4.4%	9,400	1.2%	Retail/Wholesale
NVDA NVIDIA	$1,974,875	$134,292 ▲	7.3%	12,500	1.2%	Computer and Technology
ASML ASML	$1,855,218		0.0%	2,315	1.1%	Computer and Technology
MSFT Microsoft	$1,740,935	$397,928 ▲	29.6%	3,500	1.0%	Computer and Technology
RACE Ferrari	$1,717,590		0.0%	3,500	1.0%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$1,657,401		0.0%	3,050	1.0%	Medical
CYBR CyberArk Software	$1,627,520		0.0%	4,000	1.0%	Computer and Technology
Dassault Aviation SA	$1,557,875		0.0%	4,410	0.9%	COM
ERJ Embraer-Empresa Brasileira de Aeronautica	$1,422,750		0.0%	25,000	0.8%	Aerospace
Palantir Technologies Inc Cl A	$1,363,200	$13,632 ▼	-1.0%	10,000	0.8%	COM
Hermes International	$1,360,550		0.0%	500	0.8%	COM
WMT Walmart	$1,320,030		0.0%	13,500	0.8%	Retail/Wholesale
Finance of America Companies I	$1,294,260	$1,294,260 ▲	New Holding	55,500	0.8%	COM
MIR Mirion Technologies	$1,291,800	$1,076,500 ▲	500.0%	60,000	0.8%	Business Services
Demant A/S	$1,250,351		0.0%	30,000	0.7%	COM
AXON Axon Enterprise	$1,241,910		0.0%	1,500	0.7%	Aerospace
CHKP Check Point Software Technologies	$1,106,250		0.0%	5,000	0.7%	Computer and Technology
AVGO Broadcom	$1,102,600		0.0%	4,000	0.6%	Computer and Technology
Linde PLC	$1,102,573	$46,918 ▲	4.4%	2,350	0.6%	COM
CASY Casey's General Stores	$1,067,485		0.0%	2,092	0.6%	Retail/Wholesale
GOOG Alphabet	$1,064,340	$1,064,340 ▲	New Holding	6,000	0.6%	Computer and Technology
SBGSY Schneider Electric	$1,060,220		0.0%	20,000	0.6%	Industrials
EADSY Airbus Group	$1,040,380		0.0%	20,000	0.6%	Aerospace
SHOP Shopify	$1,038,150		0.0%	9,000	0.6%	Computer and Technology
BAESY Bae Systems	$1,034,070		0.0%	10,000	0.6%	Aerospace
NOW ServiceNow	$1,028,080		0.0%	1,000	0.6%	Computer and Technology
ONON ON	$988,950		0.0%	19,000	0.6%	Retail/Wholesale
VOLVF AB Volvo (publ)	$979,004		0.0%	35,000	0.6%	Industrials
CW Curtiss-Wright	$977,100		0.0%	2,000	0.6%	Aerospace
TSLA Tesla	$952,980		0.0%	3,000	0.6%	Auto/Tires/Trucks
CFRUY Compagnie Financiere Richemont	$938,750		0.0%	50,000	0.6%	Retail/Wholesale
BYDDY BYD	$938,000		0.0%	10,000	0.6%	Auto/Tires/Trucks
Adidas AG	$931,000		0.0%	4,000	0.5%	COM
TSM Taiwan Semiconductor Manufacturing	$905,960		0.0%	4,000	0.5%	Computer and Technology
Flutter Entertainment PLC DI	$893,286		0.0%	3,126	0.5%	COM
ABBNY ABB	$891,525		0.0%	15,000	0.5%	Industrials
JBL Jabil	$872,400		0.0%	4,000	0.5%	Computer and Technology
HTHIY Hitachi	$871,800		0.0%	30,000	0.5%	Multi-Sector Conglomerates
BKNG Booking	$868,386		0.0%	150	0.5%	Retail/Wholesale
OCN Ocwen Financial	$858,825	$858,825 ▲	New Holding	22,500	0.5%	Finance
CMG Chipotle Mexican Grill	$842,250		0.0%	15,000	0.5%	Retail/Wholesale
AIQUY Air Liquide	$822,360		0.0%	20,000	0.5%	Basic Materials
HEI Heico	$820,000		0.0%	2,500	0.5%	Aerospace
CP Canadian Pacific Kansas City	$810,774		0.0%	10,228	0.5%	Transportation
ABBV AbbVie	$810,603		0.0%	4,367	0.5%	Medical
SYNA Synaptics	$810,250	$810,250 ▲	New Holding	12,500	0.5%	Computer and Technology
TCEHY Tencent	$806,250		0.0%	12,500	0.5%	Computer and Technology
BAM Brookfield Asset Management	$802,942		0.0%	14,525	0.5%	Finance
SYK Stryker	$791,260		0.0%	2,000	0.5%	Medical
ROP Roper Technologies	$782,239		0.0%	1,380	0.5%	Computer and Technology
SIEGY Siemens	$773,220		0.0%	6,000	0.5%	Industrials
SPOT Spotify Technology	$767,340		0.0%	1,000	0.5%	Computer and Technology
AWK American Water Works	$765,105		0.0%	5,500	0.5%	Utilities
CRWD CrowdStrike	$763,965		0.0%	1,500	0.4%	Computer and Technology
NEE NextEra Energy	$763,620		0.0%	11,000	0.4%	Utilities
SAP SAP	$760,250		0.0%	2,500	0.4%	Computer and Technology
PWR Quanta Services	$756,160		0.0%	2,000	0.4%	Construction
URI United Rentals	$753,400		0.0%	1,000	0.4%	Construction
BSX Boston Scientific	$751,870		0.0%	7,000	0.4%	Medical
CCJ Cameco	$742,300		0.0%	10,000	0.4%	Basic Materials
FTNT Fortinet	$740,040		0.0%	7,000	0.4%	Computer and Technology
BMI Badger Meter	$734,850		0.0%	3,000	0.4%	Computer and Technology
SFTBY SoftBank Group	$728,600		0.0%	20,000	0.4%	Computer and Technology
AAGIY AIA	$723,600		0.0%	20,000	0.4%	Finance
FMS Fresenius Medical Care AG & Co. KGaA	$714,250		0.0%	25,000	0.4%	Medical
AVAV AeroVironment	$712,375		0.0%	2,500	0.4%	Aerospace
AMD Advanced Micro Devices	$709,500		0.0%	5,000	0.4%	Computer and Technology
Qantas Airways Ltd	$705,790		0.0%	100,000	0.4%	COM
BN Brookfield	$695,813		0.0%	11,250	0.4%	Finance
ODFL Old Dominion Freight Line	$679,875		0.0%	4,189	0.4%	Transportation
UBS UBS Group	$676,400		0.0%	20,000	0.4%	Finance
CNI Canadian National Railway	$676,260		0.0%	6,500	0.4%	Transportation
ALV Autoliv	$671,400		0.0%	6,000	0.4%	Auto/Tires/Trucks
META Meta Platforms	$664,281	$36,905 ▼	-5.3%	900	0.4%	Computer and Technology
UBER Uber Technologies	$653,100	$186,600 ▲	40.0%	7,000	0.4%	Computer and Technology
XYL Xylem	$646,800		0.0%	5,000	0.4%	Business Services
STKL SunOpta	$629,300	$629,300 ▲	New Holding	108,500	0.4%	Consumer Staples
ECL Ecolab	$628,334		0.0%	2,332	0.4%	Basic Materials
ITT ITT	$627,320		0.0%	4,000	0.4%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$624,860		0.0%	19,900	0.4%	Energy
TAK Takeda Pharmaceutical	$618,400		0.0%	40,000	0.4%	Medical
UL Unilever	$611,700		0.0%	10,000	0.4%	Consumer Staples
RHHBY Roche	$611,400		0.0%	15,000	0.4%	Medical
HSBC HSBC	$607,900		0.0%	10,000	0.4%	Finance
NVS Novartis	$605,050		0.0%	5,000	0.4%	Medical
BIDU Baidu	$600,320		0.0%	7,000	0.4%	Computer and Technology
CPRT Copart	$580,253		0.0%	11,825	0.3%	Business Services
JPM JPMorgan Chase & Co.	$579,820		0.0%	2,000	0.3%	Finance
NVO Novo Nordisk A/S	$579,768		0.0%	8,400	0.3%	Medical
OWL Blue Owl Capital	$576,300		0.0%	30,000	0.3%	Finance
GSK GSK	$576,000		0.0%	15,000	0.3%	Medical
BRK.B Berkshire Hathaway	$567,865	$121,442 ▲	27.2%	1,169	0.3%	Finance
IT Gartner	$561,866		0.0%	1,390	0.3%	Business Services
TS Tenaris	$561,000		0.0%	15,000	0.3%	Industrials
WCN Waste Connections	$560,160		0.0%	3,000	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Corient Ia LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Corient Ia LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorient Ia LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools