Corient IA LLC
- SEC CIK
- 0002058426
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only.
- Positions
- 291
- No filing for Q4 2024
- Portfolio value
- $140.7M
- No filing for Q4 2024
Corient IA LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 16,000 | $2.08M | 1.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 11,000 | $1.88M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,000 | $1.71M | 1.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,648 | $1.54M | 1.1% | – | – | History |
| ASMLASML Holding NV | ADR | 2,315 | $1.53M | 1.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,050 | $1.51M | 1.1% | – | – | History |
| RACEFerrari N.V. | COM | 3,500 | $1.50M | 1.1% | – | – | History |
| Dassault Aviation SAFR0014004 | COM | 4,410 | $1.45M | 1.0% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $1.35M | 1.0% | – | – | – |
| Hermes International004438507 | COM | 500 | $1.30M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,650 | $1.26M | 0.9% | – | – | History |
| TTTrane Technologies plc | SHS | 3,586 | $1.21M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 13,500 | $1.19M | 0.8% | – | – | History |
| EMBJEmbraer S.A. | ADR | 25,000 | $1.16M | 0.8% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 800 | $1.15M | 0.8% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $1.14M | 0.8% | – | – | History |
| LINLinde PLC | Stock | 2,250 | $1.05M | 0.7% | – | – | History |
| Volvo AB B Shs928856301 | COM | 35,000 | $1.02M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,700 | $1.01M | 0.7% | – | – | History |
| BYDDFBYD Co Ltd | ADR | 10,000 | $1.01M | 0.7% | – | – | History |
| Demant A/SDK0060738 | COM | 30,000 | $1.00M | 0.7% | – | – | – |
| Adidas AG403197908 | COM | 4,000 | $957.5K | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,367 | $915.0K | 0.7% | – | – | History |
| Schneider Electric SE80687P106 | COM | 20,000 | $910.6K | 0.6% | – | – | – |
| CASYCaseys General Stores Inc | COM | 2,092 | $908.0K | 0.6% | – | – | History |
| Airbus SE009279100 | COM | 20,000 | $879.2K | 0.6% | – | – | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 50,000 | $864.4K | 0.6% | – | – | – |
| SHOPShopify Inc. | Stock | 9,000 | $859.3K | 0.6% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 10,100 | $852.4K | 0.6% | – | – | History |
| ONONOn Holding AG | Stock | 19,000 | $834.5K | 0.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,380 | $813.6K | 0.6% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,500 | $811.4K | 0.6% | – | – | History |
| BAESYBae Systems PLC | ADR | 10,000 | $805.2K | 0.6% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,500 | $798.5K | 0.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,000 | $796.1K | 0.6% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $788.9K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 11,000 | $779.8K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 3,000 | $777.5K | 0.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $768.0K | 0.5% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 15,000 | $766.7K | 0.5% | – | – | History |
| Air Liquide ADR009126202 | ADR | 20,000 | $756.7K | 0.5% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 15,000 | $753.1K | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 2,000 | $744.5K | 0.5% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,228 | $718.1K | 0.5% | – | – | History |
| BSXBoston Scientific Corp | Stock | 7,000 | $706.2K | 0.5% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,525 | $703.7K | 0.5% | – | – | History |
| HTHIYHitachi Ltd | COM | 30,000 | $693.7K | 0.5% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,189 | $693.1K | 0.5% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 3,126 | $692.6K | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $691.0K | 0.5% | – | – | History |
| Siemens A G Sponsored ADR826197501 | COM | 6,000 | $686.7K | 0.5% | – | – | – |
| FTNTFortinet, Inc. | Stock | 7,000 | $673.8K | 0.5% | – | – | History |
| SAPSAP SE | ADR | 2,500 | $671.1K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,000 | $669.7K | 0.5% | – | – | History |
| CPRTCopart Inc | COM | 11,825 | $669.2K | 0.5% | – | – | History |
| HEIHeico Corp | COM | 2,500 | $668.0K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $664.0K | 0.5% | – | – | History |
| BIDUBaidu, Inc. | ADR | 7,000 | $644.2K | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 2,750 | $636.7K | 0.5% | – | – | History |
| CWCurtiss Wright Corp | Stock | 2,000 | $634.5K | 0.5% | – | – | History |
| CNICanadian National Railway Co | Stock | 6,500 | $633.5K | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $626.7K | 0.4% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 25,000 | $622.5K | 0.4% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 15,000 | $615.6K | 0.4% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 19,900 | $612.9K | 0.4% | – | – | History |
| UBSUBS Group AG | Stock | 20,000 | $612.6K | 0.4% | – | – | History |
| AIA Group Ltd001317205 | COM | 20,000 | $602.5K | 0.4% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $601.2K | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 5,000 | $597.3K | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 10,000 | $595.5K | 0.4% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,000 | $594.8K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 2,332 | $591.2K | 0.4% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,250 | $589.6K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,250 | $586.7K | 0.4% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 15,000 | $586.6K | 0.4% | – | – | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $585.6K | 0.4% | – | – | History |
| ITGartner Inc | COM | 1,390 | $583.4K | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 8,400 | $583.3K | 0.4% | – | – | History |
| GSKGSK plc | ADR | 15,000 | $581.1K | 0.4% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,000 | $574.3K | 0.4% | – | – | History |
| OCOwens Corning | Stock | 4,000 | $571.3K | 0.4% | – | – | History |
| BMIBadger Meter Inc | COM | 3,000 | $570.8K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 690 | $569.9K | 0.4% | – | – | History |
| Qantas Airways LtdAU000000Q | COM | 100,000 | $564.2K | 0.4% | – | – | – |
| NVSNovartis AG | ADR | 5,000 | $557.4K | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 10,000 | $554.6K | 0.4% | – | – | History |
| DTEGYDeutsche Telekom AG | COM | 15,000 | $554.5K | 0.4% | – | – | History |
| Anglo American PLC ADR03485P300 | ADR | 40,000 | $553.7K | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $550.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 950 | $547.5K | 0.4% | – | – | History |
| JBLJabil Inc | Stock | 4,000 | $544.3K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,000 | $536.7K | 0.4% | – | – | History |
| ALVAutoliv Inc | COM | 6,000 | $530.7K | 0.4% | – | – | History |
| TMToyota Motor Corp | ADS | 3,000 | $529.6K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $528.9K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $523.8K | 0.4% | – | – | History |
| ITTItt Inc. | COM | 4,000 | $516.6K | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,000 | $514.5K | 0.4% | – | – | History |
| PHMPultegroup Inc | COM | 5,000 | $514.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $513.7K | 0.4% | – | – | History |