Institutional Fund
Corient Ia LLC
Miami, FLCIK 20584265 filings on record
Portfolio Value
$106.37M
Q1 2026
Holdings
279
Reported positions
New Buys
81
Opened this quarter
QoQ Change
+0.1%
from $106.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Howmet Aerospace Inc2.4%
- Palo Alto Networks Inc2.3%
- Asml Holding N V1.8%
- Nvidia Corporation1.8%
- Spdr S&P 500 ETF Tr1.7%
- New York Times Co1.6%
- Other88.4%
Portfolio Holdings
279 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 11.3K | $2.60M | 2.4% | −2.7K | Reduced |
| 2 | Palo Alto Networks Inc | 15.1K | $2.43M | 2.3% | +4.3K | Added |
| 3 | Asml Holding N V | 1.5K | $1.92M | 1.8% | −120 | Reduced |
| 4 | Nvidia Corporation | 10.8K | $1.88M | 1.8% | −720 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 2.8K | $1.79M | 1.7% | +2.8K | New |
| 6 | New York Times Co | 20.6K | $1.73M | 1.6% | +13.7K | Added |
| 7 | Walmart Inc | 12.0K | $1.49M | 1.4% | −1.5K | Reduced |
| 8 | Caseys Gen Stores Inc | 1.9K | $1.36M | 1.3% | −220 | Reduced |
| 9 | Netflix Inc | 12.9K | $1.24M | 1.2% | −3.1K | Reduced |
| 10 | Palantir Technologies Inc | 8.1K | $1.18M | 1.1% | −1.9K | Reduced |
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