Corient IA LLC
279 holdingsFiling period: 2026-03-31Current AUM: $119.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | 11.3K | $2.6M | $3.2M | 2.68% | -2,710 | 2026-03-31 |
| 2 | PANW | Palo Alto Networks Inc | 15.1K | $2.4M | $5.0M | 4.22% | +4.3K | 2026-03-31 |
| 3 | — | ASML Hldg NV NY Reg Shs | 1.5K | $1.9M | $1.9M | 1.61% | -- | 2026-03-31 |
| 4 | NVDA | Nvidia Corp | 10.8K | $1.9M | $2.2M | 1.82% | -720 | 2026-03-31 |
| 5 | SPY | State Street SPDR S&P 500 ETF | 2.8K | $1.8M | $2.1M | 1.72% | -- | 2026-03-31 |
| 6 | NYT | New York Times Cl A | 20.6K | $1.7M | $1.5M | 1.30% | +13.7K | 2026-03-31 |
| 7 | WMT | Walmart Inc | 12.0K | $1.5M | $1.3M | 1.12% | -1,500 | 2026-03-31 |
| 8 | CASY | Casey's General Stores Inc | 1.9K | $1.4M | $1.6M | 1.37% | -220 | 2026-03-31 |
| 9 | NFLX | Netflix Inc | 12.9K | $1.2M | $925K | 0.78% | -3,080 | 2026-03-31 |
| 10 | PLTR | Palantir Technologies Inc Cl A | 8.1K | $1.2M | $993K | 0.83% | -- | 2026-03-31 |
| 11 | ISRG | Intuitive Surgical Inc | 2.5K | $1.1M | $865K | 0.73% | -- | 2026-03-31 |
| 12 | CW | Curtiss-Wright Corp | 1.6K | $1.1M | $1.2M | 0.98% | -380 | 2026-03-31 |
| 13 | EMBJ | Embraer SA Sp ADR | 18.0K | $1.1M | $1.2M | 1.03% | -1,930 | 2026-03-31 |
| 14 | AVGO | Broadcom Inc | 3.2K | $996K | $1.3M | 1.05% | -- | 2026-03-31 |
| 15 | — | Trane Technologies PLC | 2.2K | $912K | $912K | 0.77% | -- | 2026-03-31 |
| 16 | TSLA | Tesla Inc | 2.4K | $899K | $753K | 0.63% | -580 | 2026-03-31 |
| 17 | PWR | Quanta Services Inc | 1.6K | $889K | $1.1M | 0.91% | -- | 2026-03-31 |
| 18 | — | Ferrari NV | 2.5K | $859K | $859K | 0.72% | -- | 2026-03-31 |
| 19 | LITE | Lumentum Hldgs Inc | 1.2K | $857K | $871K | 0.73% | -- | 2026-03-31 |
| 20 | JBL | Jabil Inc | 3.2K | $855K | $1.0M | 0.85% | -780 | 2026-03-31 |
| 21 | ABBV | AbbVie Inc | 3.9K | $843K | $973K | 0.82% | -- | 2026-03-31 |
| 22 | MSFT | Microsoft Corp | 2.2K | $825K | $1.0M | 0.87% | -270 | 2026-03-31 |
| 23 | AMD | Advanced Micro Devices | 4.0K | $822K | $1.9M | 1.62% | -955 | 2026-03-31 |
| 24 | SHOP | Shopify Inc Cl A | 6.5K | $775K | $765K | 0.64% | -780 | 2026-03-31 |
| 25 | GOOG | Alphabet Inc Cl C | 2.6K | $757K | $941K | 0.79% | -- | 2026-03-31 |
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