Corient IA LLC

CIK

2058426

Location

MIAMI, FL

Portfolio Value

Small $108,436,456

Diversification

Diversified

Filing Date

Global Rank

#8,200 / 8,795 ▼ 603 · as of Jun 2026

Top Industry

Semiconductors 9.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

+0.3 pts

Top 5

11.9%

+1.8 pts

Top 10

20.1%

+3.4 pts

HHI

Diversified+20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$33,494,989	49
Industrials	27.1%	$29,430,317	63
Consumer Cyclical	10.8%	$11,670,589	32
Healthcare	10.0%	$10,881,622	32
Communication Services	5.5%	$5,983,913	11
Basic Materials	4.7%	$5,084,256	15
Financial Services	4.6%	$4,974,482	13
Energy	2.1%	$2,312,485	15
Utilities	2.1%	$2,288,199	8
Consumer Defensive	1.1%	$1,208,601	5
Real Estate	0.7%	$768,947	3
Unclassified	0.3%	$338,056	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FOA	Finance of America Companies Inc.	+84,000	91,500	$2,518,080
TDAY	USA TODAY Co., Inc.	+50,000	110,000	$940,500
BKNG	Booking Holdings Inc.	+2,880	3,000	$534,720
GOOGL	Alphabet Inc.	+2,500	5,140	$1,816,116
AMZN	Amazon Com Inc	+1,750	4,970	$1,184,549
AAPL	Apple Inc.	+1,250	2,060	$596,081
MSFT	Microsoft Corp	+1,020	3,250	$1,212,315
LLY	ELI LILLY & Co	+1,000	1,670	$2,003,048
NVDA	Nvidia Corp	+500	11,280	$2,257,015
PH	Parker-Hannifin Corp	+500	1,161	$1,135,597
AVGO	Broadcom Inc.	+400	3,620	$1,367,455
TR	Tootsie Roll Industries Inc	+123	4,239	$167,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DMAC	DiaMedica Therapeutics Inc.	−25,000	35,000	$246,400
NYT	New York Times Co	−15,000	5,650	$395,387
RDY	Dr Reddys Laboratories Ltd	−11,040	5,500	$79,695
UBS	UBS Group AG	−7,930	3,960	$196,257
PHG	Koninklijke Philips NV	−7,244	4,646	$126,324
PANW	Palo Alto Networks Inc	−7,224	7,910	$2,697,468
TS	Tenaris SA	−6,230	3,100	$172,019
EMBJ	Embraer S.A.	−6,090	11,900	$759,220
ONON	On Holding AG	−4,990	3,000	$106,260
BN	BROOKFIELD Corp /ON/	−4,950	7,475	$318,360
SNY	Sanofi	−4,270	2,120	$90,439
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,250	1,600	$38,446
IBN	Icici Bank Ltd	−4,130	2,490	$72,284
MT	ArcelorMittal	−3,990	1,980	$119,235
GSK	GSK plc	−3,990	1,980	$103,791
SU	Suncor Energy Inc	−3,980	1,980	$106,286
BP	Bp PLC	−3,980	1,980	$73,161
HSBC	Hsbc Holdings PLC	−3,980	1,980	$188,278
B	Barrick Mining Corp	−3,870	10,890	$399,989
SLF	Sun Life Financial Inc	−3,810	1,900	$148,998
CCJ	Cameco Corp	−3,720	2,240	$228,166
CNQ	CANADIAN NATURAL RESOURCES Ltd	−3,640	2,320	$91,640
BIDU	Baidu, Inc.	−3,580	890	$101,718
UL	Unilever PLC	−3,348	1,949	$117,173
BAM	Brookfield Asset Management Ltd.	−3,260	7,990	$358,351
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ASH	Ashland Inc.	15,000	$988,350
ELV	Elevance Health, Inc.	2,000	$773,460
COST	Costco Wholesale Corp /New	750	$701,602
QSR	Restaurant Brands International Inc.	7,000	$507,570
FSS	Federal Signal Corp /De/	2,230	$286,532
RKLB	Rocket Lab Corp	2,000	$203,300
IRTC	iRhythm Holdings, Inc.	1,340	$159,393
XOM	ExxonMobil Holdings Corp	1,000	$136,720
CVX	Chevron Corp	750	$124,320
SONY	Sony Group Corp	3,460	$69,407
KOF	Coca Cola Femsa Sab De CV	340	$36,125
VGNT	Versigent PLC	743	$31,213
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,750	$1,788,435
WMT	Walmart Inc.	12,000	$1,491,360
BRK-B	Berkshire Hathaway Inc	1,000	$479,200
GLD	Spdr Gold Trust	1,000	$430,290
NOW	ServiceNow, Inc.	4,040	$422,382
LYV	Live Nation Entertainment, Inc.	2,420	$369,074
FMS	Fresenius Medical Care AG	15,000	$338,400
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,100	$322,473
VEA	Vanguard FTSE Developed Markets ETF	5,000	$320,400
RCI	Rogers Communications Inc	7,990	$307,215
TAK	Takeda Pharmaceutical Co Ltd	14,880	$275,577
ALC	Alcon Inc	2,980	$224,543
ADBE	Adobe Inc.	890	$216,341
VEU	Vanguard FTSE All-World Ex-US ETF	4,000	$216,200
BNS	Bank Of Nova Scotia	2,980	$206,543
SNN	Smith & Nephew PLC	5,960	$189,408
BABA	Alibaba Group Holding Ltd	1,500	$188,190
ABT	Abbott Laboratories	1,780	$182,752
ADP	Automatic Data Processing Inc	890	$180,830
RBLX	Roblox Corp	2,760	$156,105
AESI	Atlas Energy Solutions Inc.	10,000	$131,200
WDAY	Workday, Inc.	890	$115,628
HRB	H&R Block Inc	3,540	$112,359
ZG	Zillow Group, Inc.	2,660	$110,070
HMC	Honda Motor Co Ltd	4,170	$101,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $108,436,456 total · filing declares 249 positions · $108,436,572 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HWM	Howmet Aerospace Inc. Industrials	Held	11,290	0	$3,035,429	+16.7%	2.80%
PANW	Palo Alto Networks Inc Technology	Reduced	7,910	-7,224	$2,697,468	+11.2%	2.49%
FOA	Finance of America Companies Inc. Financial Services	Added	91,500	+84,000	$2,518,080	+1922.6%	2.32%
AMD	Advanced Micro Devices Inc Technology	Held	4,045	0	$2,349,780	+185.6%	2.17%
NVDA	Nvidia Corp Technology	Added	11,280	+500	$2,257,015	+20.1%	2.08%
ASML	Asml Holding NV Technology	Reduced	1,113	-340	$2,214,246	+15.4%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	1,670	+1,000	$2,003,048	+225.0%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	5,140	+2,500	$1,816,116	+139.8%	1.67%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	1,872	0	$1,487,846	+9.2%	1.37%
AMAT	Applied Materials Inc /De Technology	Held	2,030	0	$1,467,690	+111.5%	1.35%
AVGO	Broadcom Inc. Technology	Added	3,620	+400	$1,367,455	+37.2%	1.26%
WDC	Western Digital Corp Technology	Held	2,030	0	$1,296,601	+136.1%	1.20%
JBL	Jabil Inc Technology	Held	3,220	0	$1,241,245	+45.1%	1.14%
CW	Curtiss Wright Corp Industrials	Held	1,620	0	$1,227,571	+11.3%	1.13%
MSFT	Microsoft Corp Technology	Added	3,250	+1,020	$1,212,315	+46.9%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,970	+1,750	$1,184,549	+76.6%	1.09%
PWR	Quanta Services, Inc. Industrials	Held	1,620	0	$1,166,464	+31.2%	1.08%
PH	Parker-Hannifin Corp Industrials	Added	1,161	+500	$1,135,597	+91.9%	1.05%
TT	Trane Technologies plc Industrials	Held	2,190	0	$1,075,640	+17.9%	0.99%
LITE	Lumentum Holdings Inc. Technology	Held	1,220	0	$1,046,833	+22.1%	0.97%
TSEM	Tower Semiconductor Ltd Technology	Held	4,000	0	$1,042,560	+48.5%	0.96%
GLW	Corning Inc /Ny Technology	Held	4,040	0	$1,031,937	+87.9%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,420	0	$1,017,852	+13.1%	0.94%
ASH	Ashland Inc. Basic Materials	NEW	15,000	NEW	$988,350	NEW	0.91%
ABBV	AbbVie Inc. Healthcare	Held	3,877	0	$975,608	+15.7%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,450	0	$974,316	−13.7%	0.90%
MRVL	Marvell Technology, Inc. Technology	Held	3,220	0	$959,205	+200.7%	0.88%
ACLS	Axcelis Technologies Inc Technology	Held	5,000	0	$947,250	+103.5%	0.87%
PLTR	Palantir Technologies Inc. Technology	Held	8,070	0	$941,526	−20.2%	0.87%
TDAY	USA TODAY Co., Inc. Communication Services	Added	110,000	+50,000	$940,500	+122.3%	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,220	0	$931,030	+95.5%	0.86%
NFLX	Netflix Inc Communication Services	Held	12,900	0	$921,060	−25.7%	0.85%
URI	United Rentals, Inc. Industrials	Held	810	0	$917,640	+55.5%	0.85%
FTNT	Fortinet, Inc. Technology	Held	5,650	0	$867,953	+88.0%	0.80%
LRCX	Lam Research Corp Technology	Reduced	2,000	-750	$866,660	+47.5%	0.80%
NVT	nVent Electric plc Industrials	Held	4,890	0	$829,392	+43.4%	0.76%
ELV	Elevance Health, Inc. Healthcare	NEW	2,000	NEW	$773,460	NEW	0.71%
EMBJ	Embraer S.A. Industrials	Reduced	11,900	-6,090	$759,220	−28.9%	0.70%
YOU	Clear Secure, Inc. Technology	Held	13,240	0	$737,865	+15.1%	0.68%
HEI	Heico Corp Industrials	Held	2,030	0	$723,065	+29.9%	0.67%
VMI	Valmont Industries Inc Industrials	Held	1,220	0	$704,672	+44.6%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	750	NEW	$701,602	NEW	0.65%
AXON	Axon Enterprise, Inc. Industrials	Held	1,220	0	$683,944	+32.0%	0.63%
ITT	Itt Inc. Industrials	Held	3,320	0	$656,563	+3.8%	0.61%
WTS	Watts Water Technologies Inc Industrials	Held	1,620	0	$634,149	+34.8%	0.58%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,660	-880	$618,001	−28.1%	0.57%
W	Wayfair Inc. Consumer Cyclical	Held	6,580	0	$608,123	+22.9%	0.56%
ROK	Rockwell Automation, Inc Industrials	Held	1,220	0	$603,997	+38.0%	0.56%
SITM	SITIME Corp Technology	Held	800	0	$596,448	+115.9%	0.55%
AAPL	Apple Inc. Technology	Added	2,060	+1,250	$596,081	+190.0%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.