Corient IA LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Corient IA LP reported 291 stock positions worth $140.7 million. Its top holding was Howmet Aerospace (HWM) at 1.5% of the portfolio, followed by Palo Alto Networks (PANW, 1.3%) and Amazon.com (AMZN, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002058426
- Portfolio Value
- $140.7M (Q1 2025)
- SEC Filing
- 0002058426-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 291 stocks · $140.7M
| HWM Howmet Aerospace Inc. | 1.48% | 16,000 | $2.1M | — |
| PANW Palo Alto Networks Inc. | 1.33% | 11,000 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.22% | 9,000 | $1.7M | — |
| NFLX Netflix Inc. | 1.09% | 1,648 | $1.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 2,315 | $1.5M | — |
| ISRG Intuitive Surgical Inc. | 1.07% | 3,050 | $1.5M | — |
| RACE Ferrari NV | 1.06% | 3,500 | $1.5M | — |
| Dassault Aviation SA | 1.03% | 4,410 | $1.5M | — |
| CYBR Cyberark Software Ltd./Israel | 0.96% | 4,000 | $1.4M | — |
| Hermes International | 0.93% | 500 | $1.3M | — |
| NVDA Nvidia Corp. | 0.90% | 11,650 | $1.3M | — |
| TT Trane Technologies PLC | 0.86% | 3,586 | $1.2M | — |
| WMT Walmart Inc. | 0.84% | 13,500 | $1.2M | — |
| EMBJ Embraer SA-Spon ADR | 0.82% | 25,000 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.81% | 800 | $1.1M | — |
| CHKP Check Point Software Tech | 0.81% | 5,000 | $1.1M | — |
| LIN Linde PLC | 0.74% | 2,250 | $1.0M | — |
| VOLVF Volvo AB-B SHS | 0.73% | 35,000 | $1.0M | — |
| MSFT Microsoft Corp. | 0.72% | 2,700 | $1.0M | — |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.72% | 10,000 | $1.0M | — |
| Demant A/S | 0.71% | 30,000 | $1.0M | — |
| Adidas AG | 0.68% | 4,000 | $957K | — |
| ABBV Abbvie Inc. | 0.65% | 4,367 | $915K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.65% | 20,000 | $911K | — |
| CASY Casey's General Stores Inc. | 0.65% | 2,092 | $908K | — |
| EADSY Airbus SE - Unsp ADR | 0.62% | 20,000 | $879K | — |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.61% | 50,000 | $864K | — |
| SHOP Shopify Inc. Class A | 0.61% | 9,000 | $859K | — |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 10,100 | $852K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.59% | 19,000 | $834K | — |
| ROP Roper Technologies Inc. | 0.58% | 1,380 | $814K | — |
| AWK American Water Works Co. Inc. | 0.58% | 5,500 | $811K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.57% | 10,000 | $805K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.57% | 12,500 | $798K | — |
| NOW ServiceNow Inc. | 0.57% | 1,000 | $796K | — |
| AXON Axon Enterprise Inc. | 0.56% | 1,500 | $789K | — |
| NEE Nextera Energy Inc. | 0.55% | 11,000 | $780K | — |
| TSLA Tesla Inc. | 0.55% | 3,000 | $777K | — |
| NOC Northrop Grumman Corp. | 0.55% | 1,500 | $768K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.54% | 15,000 | $767K | — |
| AIQUY Air Liquide-Unsponsored ADR | 0.54% | 20,000 | $757K | — |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 15,000 | $753K | — |
| SYK Stryker Corp. | 0.53% | 2,000 | $745K | — |
| CP Canadian Pacific Kansas City | 0.51% | 10,228 | $718K | — |
| BSX Boston Scientific Corp. | 0.50% | 7,000 | $706K | — |
| BAM Brookfield Asset Mgmt-A | 0.50% | 14,525 | $704K | — |
| HTHIY Hitachi Ltd. -ADR | 0.49% | 30,000 | $694K | — |
| ODFL Old Dominion Freight Line | 0.49% | 4,189 | $693K | — |
| FLUT Flutter Entertainment PLC-Di | 0.49% | 3,126 | $693K | — |
| BKNG Booking Holdings Inc. | 0.49% | 150 | $691K | — |
| SIEGY Siemens AG-Spons ADR | 0.49% | 6,000 | $687K | — |
| FTNT Fortinet Inc. | 0.48% | 7,000 | $674K | — |
| SAP Sap SE-Sponsored ADR | 0.48% | 2,500 | $671K | — |
| AVGO Broadcom Inc. | 0.48% | 4,000 | $670K | — |
| CPRT Copart Inc. | 0.48% | 11,825 | $669K | — |
| HEI Heico Corp. | 0.47% | 2,500 | $668K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 4,000 | $664K | — |
| BIDU Baidu Inc. - Spon ADR | 0.46% | 7,000 | $644K | — |
| WM Waste Management Inc. | 0.45% | 2,750 | $637K | — |
| CW Curtiss-Wright Corp. | 0.45% | 2,000 | $635K | — |
| CNI Canadian Natl Railway Co. | 0.45% | 6,500 | $633K | — |
| URI United Rentals Inc. | 0.45% | 1,000 | $627K | — |
| FMS Fresenius Medical Care-ADR | 0.44% | 25,000 | $623K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.44% | 15,000 | $616K | — |
| CNQ Canadian Natural Resources | 0.44% | 19,900 | $613K | — |
| UBS UBS Group AG-Reg | 0.44% | 20,000 | $613K | — |
| AAGIY Aia Group Ltd.-SP ADR | 0.43% | 20,000 | $603K | — |
| OWL Blue Owl Capital Inc. | 0.43% | 30,000 | $601K | — |
| XYL Xylem Inc. | 0.42% | 5,000 | $597K | — |
| UL Unilever PLC | 0.42% | 10,000 | $596K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.42% | 40,000 | $595K | — |
| ECL Ecolab Inc. | 0.42% | 2,332 | $591K | — |
| BN Brookfield Corp. | 0.42% | 11,250 | $590K | — |
| DE Deere & Co. | 0.42% | 1,250 | $587K | — |
| TS Tenaris SA-ADR | 0.42% | 15,000 | $587K | — |
| WCN Waste Connections Inc. | 0.42% | 3,000 | $586K | — |
| IT Gartner Inc. | 0.41% | 1,390 | $583K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 8,400 | $583K | — |
| GSK GSK PLC-Spon ADR | 0.41% | 15,000 | $581K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 10,000 | $574K | — |
| OC Owens Corning | 0.41% | 4,000 | $571K | — |
| BMI Badger Meter Inc. | 0.41% | 3,000 | $571K | — |
| LLY Eli Lilly & Co. | 0.41% | 690 | $570K | — |
| Qantas Airways Ltd | 0.40% | 100,000 | $564K | — |
| NVS Novartis AG-Sponsored ADR | 0.40% | 5,000 | $557K | — |
| SNY Sanofi-ADR | 0.39% | 10,000 | $555K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.39% | 15,000 | $554K | — |
| ANGLO AMERN PLC SPONSORED ADR | 0.39% | 40,000 | $554K | — |
| SPOT Spotify Technology SA | 0.39% | 1,000 | $550K | — |
| META Meta Platforms Inc. Class A | 0.39% | 950 | $548K | — |
| JBL Jabil Inc. | 0.39% | 4,000 | $544K | — |
| CRM Salesforce Inc. | 0.38% | 2,000 | $537K | — |
| ALV Autoliv Inc. | 0.38% | 6,000 | $531K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.38% | 3,000 | $530K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,500 | $529K | — |
| UNH Unitedhealth Group Inc. | 0.37% | 1,000 | $524K | — |
| ITT Itt Inc. | 0.37% | 4,000 | $517K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 7,000 | $515K | — |
| PHM Pultegroup Inc. | 0.37% | 5,000 | $514K | — |
| AMD Advanced Micro Devices | 0.36% | 5,000 | $514K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $108.4M | HWM, PANW, FOA, AMD, NVDA |
| Q1 2026 | 279 | $106.4M | HWM, PANW, ASML, NVDA, SPY |
| Q4 2025 | 207 | $106.3M | HWM, NVDA, PANW, PLTR, ISRG |
| Q3 2025 | 237 | $133.9M | NFLX, HWM, NVDA, PANW, CYBR |
| Q2 2025 | 308 | $169.8M | VRT, TT, HWM, PANW, NFLX |
| Q1 2025 | 291 | $140.7M | HWM, PANW, AMZN, NFLX, ASML |