CIK: 0002058426
Total reported value
$106.4M
Reporting period: 2026-03-31 · Number of holdings: 279
Corient IA LLC disclosed 279 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.4M and a quarterly turnover rate of 90.6%.
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Corient IA LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 153 equally-sized positions, well below its 279 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NYT
+195.0% $1.2M
New buy ASML
New buy SPY
Sold out 69608a108
Sold out 46120e602
Sold out n07059210
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.45% | — | -19.36% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 2.28% | — | +40.13% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | +1.80% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | -6.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +1.68% | NEW | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 1.63% | +1.17% | +195.00% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | -11.11% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.28% | — | -10.52% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | -19.27% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | +1.11% | NEW | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | +1.06% | NEW | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 1.04% | — | -19.00% | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.00% | — | -9.69% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.94% | +0.94% | NEW | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | -19.33% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.80% | — | -19.50% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -10.80% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | -19.10% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.73% | — | -10.66% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.71% | NEW | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.66% | +0.66% | NEW | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | -18.80% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -19.50% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.62% | +0.62% | NEW | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.61% | — | — | |
| 31 | YOU | Clear Secure INC -class A | Stock-Tech | 0.60% | +0.60% | NEW | |
| 32 | ITT | Itt INC | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +252.63% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.57% | +0.57% | NEW | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | -10.80% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.55% | — | -19.00% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.55% | NEW | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.52% | — | -18.80% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | -19.00% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.52% | — | -19.20% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | -18.80% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.51% | — | — | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.51% | — | -11.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.49% | NEW | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.49% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.48% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | — | -20.00% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.47% | — | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.47% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.5%
Based on 74% of reported portfolio value with available pricing
Corient IA LLC's most significant position changes for 2026-03-31: New buy: ASML Holding N.V. (ASML); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Palantir Technologies INC; Sold out: Intuitive Surgical, Inc.; Sold out: ASML Holding N.V..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +1.2% | +195.00% | Add |
| 2 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | ✓ | Palantir Technologies INC | — | EXIT | Sold out |
| 5 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 6 | ✓ | ASML Holding N.V. | — | EXIT | Sold out |
| 7 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 8 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 9 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 10 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 11 | ✓ | Trane Technologies PLC | — | EXIT | Sold out |
| 12 | ✓ | Ferrari NV | — | EXIT | Sold out |
| 13 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | TT | Trane Technologies plc | — | NEW | New buy |
| 16 | PWR | Quanta Services INC | — | NEW | New buy |
| 17 | RACE | Ferrari N.V. | — | NEW | New buy |
| 18 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 19 | ✓ | Axon Enterprise, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Quanta Services, Inc. | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | ✓ | ServiceNow Inc. | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 25 | ✓ | CrowdStrike Holdings, Inc. | — | EXIT | Sold out |
| 26 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 27 | ✓ | ITT Inc | — | EXIT | Sold out |
| 28 | ✓ | Barrick Mining Corp | — | EXIT | Sold out |
| 29 | ✓ | Xylem Inc. | — | EXIT | Sold out |
| 30 | ✓ | Flutter Entertainment PLC | — | EXIT | Sold out |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 33 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 34 | ITT | Itt INC | — | NEW | New buy |
| 35 | ✓ | Nvent Electric PLC | — | EXIT | Sold out |
| 36 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | ✓ | Brookfield CORP | — | EXIT | Sold out |
| 39 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | ✓ | Spotify Technology SA | — | EXIT | Sold out |
| 42 | NVT | nVent Electric plc | — | NEW | New buy |
| 43 | ✓ | Linde plc | — | EXIT | Sold out |
| 44 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Lumentum Holdings Inc. | — | EXIT | Sold out |
| 46 | ✓ | UBS Group AG Reg | — | EXIT | Sold out |
| 47 | ✓ | RTX Corporation | — | EXIT | Sold out |
| 48 | ✓ | Waste Management, Inc. | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | ✓ | Clear Secure Inc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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