Corient IA LLC
Top Portfolio Positions
264 positions ·
$103,613,386 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HWM |
Howmet Aerospace Inc.
Industrials
|
11,290 | $2,601,893 | 2.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
15,134 | $2,426,282 | 2.34% | |
| ASML |
Asml Holding NV
Technology
|
1,453 | $1,919,165 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
10,780 | $1,880,032 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,750 | $1,788,435 | 1.73% | |
| NYT |
New York Times Co
Communication Services
|
20,650 | $1,729,024 | 1.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,000 | $1,491,360 | 1.44% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
1,872 | $1,362,553 | 1.32% | |
| NFLX |
Netflix Inc
Communication Services
|
12,900 | $1,240,335 | 1.20% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
8,070 | $1,180,479 | 1.14% |
Portfolio Trend
5 quarters · across all stocks
Holdings in FOA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,500 | 7,500 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,794,400 | 80,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,294,260 | 55,500 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||