Corient IA LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Corient IA LP disclosed 290 US equity positions worth $140.7m in its Q1 2025 13F filing. The largest position was HWM at 1.5% of the reported book, followed by PANW and AMZN.
What did Corient IA LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HWM Howmet Aerospace Inc | Industrials | 1.5% | $2.1m | 16,000 | – | |
| 2 | PANW Palo Alto Networks Inc | Technology | 1.3% | $1.9m | 11,000 | – | |
| 3 | AMZN Amazon.com Inc | Consumer Cyclical | 1.2% | $1.7m | 9,000 | – | |
| 4 | NFLX Netflix Inc | Communication Services | 1.1% | $1.5m | 1,648 | – | |
| 5 | ASML ASML Hldg NV NY Reg Shs | Technology | 1.1% | $1.5m | 2,315 | – | |
| 6 | ISRG Intuitive Surgical Inc | Healthcare | 1.1% | $1.5m | 3,050 | – | |
| 7 | RACE Ferrari NV | Consumer Cyclical | 1.1% | $1.5m | 3,500 | – | |
| 8 | Dassault Aviation SA | 1.0% | $1.5m | 4,410 | – | ||
| 9 | CyberArk Software Ltd | 1.0% | $1.4m | 4,000 | – | ||
| 10 | Hermes International | 0.9% | $1.3m | 500 | – | ||
| 11 | NVDA Nvidia Corp | Technology | 0.9% | $1.3m | 11,650 | – | |
| 12 | TT Trane Technologies PLC | Industrials | 0.9% | $1.2m | 3,586 | – | |
| 13 | WMT Walmart Inc | Consumer Defensive | 0.8% | $1.2m | 13,500 | – | |
| 14 | EMBJ Embraer SA Sp ADR | Industrials | 0.8% | $1.2m | 25,000 | – | |
| 15 | ORLY O'Reilly Automotive Inc | Consumer Cyclical | 0.8% | $1.1m | 800 | – | |
| 16 | Check Point Software | 0.8% | $1.1m | 5,000 | – | ||
| 17 | LIN Linde PLC | Basic Materials | 0.7% | $1.0m | 2,250 | – | |
| 18 | Volvo AB B Shs | 0.7% | $1.0m | 35,000 | – | ||
| 19 | MSFT Microsoft Corp | Technology | 0.7% | $1.0m | 2,700 | – | |
| 20 | BYD Company Limited UnSp ADR | 0.7% | $1.0m | 10,000 | – | ||
| 21 | Demant A/S | 0.7% | $1.0m | 30,000 | – | ||
| 22 | Adidas AG | 0.7% | $957.5k | 4,000 | – | ||
| 23 | ABBV AbbVie Inc | Healthcare | 0.7% | $915.0k | 4,367 | – | |
| 24 | Schneider Electric SE Unsp ADR | 0.6% | $910.6k | 20,000 | – | ||
| 25 | CASY Casey's General Stores Inc | Consumer Cyclical | 0.6% | $908.0k | 2,092 | – | |
| 26 | Airbus SE Unsp ADR | 0.6% | $879.2k | 20,000 | – | ||
| 27 | Cie Financiere Richemont SA Un | 0.6% | $864.4k | 50,000 | – | ||
| 28 | SHOP Shopify Inc Cl A | Technology | 0.6% | $859.3k | 9,000 | – | |
| 29 | PLTR Palantir Technologies Inc Cl A | Technology | 0.6% | $852.4k | 10,100 | – | |
| 30 | On Holding AG Cl A | 0.6% | $834.5k | 19,000 | – | ||
| 31 | ROP Roper Technologies Inc | Technology | 0.6% | $813.6k | 1,380 | – | |
| 32 | AWK American Water Works | Utilities | 0.6% | $811.4k | 5,500 | – | |
| 33 | BAE Systems PLC Sp ADR | 0.6% | $805.2k | 10,000 | – | ||
| 34 | Tencent Hldgs Ltd Unsp ADR | 0.6% | $798.5k | 12,500 | – | ||
| 35 | NOW ServiceNow Inc | Technology | 0.6% | $796.1k | 1,000 | – | |
| 36 | AXON Axon Enterprise Inc | Industrials | 0.6% | $788.9k | 1,500 | – | |
| 37 | NEE NextEra Energy Inc | Utilities | 0.6% | $779.8k | 11,000 | – | |
| 38 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $777.5k | 3,000 | – | |
| 39 | NOC Northrop Grumman Corp | Industrials | 0.5% | $768.0k | 1,500 | – | |
| 40 | ABBNY ABB Ltd Sp ADR | Industrials | 0.5% | $766.7k | 15,000 | – | |
| 41 | Air Liquide SA Unsp ADR | 0.5% | $756.7k | 20,000 | – | ||
| 42 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 0.5% | $753.1k | 15,000 | – | |
| 43 | SYK Stryker Corp | Healthcare | 0.5% | $744.5k | 2,000 | – | |
| 44 | CP Canadian Pacific Kansas City L | Industrials | 0.5% | $718.1k | 10,228 | – | |
| 45 | BSX Boston Scientific Corp | Healthcare | 0.5% | $706.2k | 7,000 | – | |
| 46 | BAM Brookfield Asset Mgmt Ltd Cl A | Financial Services | 0.5% | $703.7k | 14,525 | – | |
| 47 | Hitachi Ltd ADR | 0.5% | $693.7k | 30,000 | – | ||
| 48 | ODFL Old Dominion Freight Line | Industrials | 0.5% | $693.1k | 4,189 | – | |
| 49 | Flutter Entertainment PLC DI | 0.5% | $692.6k | 3,126 | – | ||
| 50 | BKNG Booking Hldgs Inc | Consumer Cyclical | 0.5% | $691.0k | 150 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.