Holdings of Corient IA LLC
237 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Industrials 15.3 %
- Health care 10.0 %
- Consumer discretionary 6.9 %
- Communication 3.6 %
- Materials 3.3 %
- Financials 2.5 %
- Consumer staples 2.5 %
- Energy 1.4 %
- Utilities 1.0 %
- Real estate 0.8 %
- Funds 0.5 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- NL 2.5 %
- GB 1.2 %
- LU 0.9 %
- JP 0.9 %
- TW 0.5 %
- CL 0.5 %
- IN 0.4 %
- FR 0.3 %
- DE 0.3 %
- AU 0.2 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 218 | 83.8M $ | 92.06 % |
| 2 | NL | 2 | 2.2M $ | 2.47 % |
| 3 | GB | 4 | 1.1M $ | 1.20 % |
| 4 | LU | 2 | 853.1K $ | 0.94 % |
| 5 | JP | 3 | 787.1K $ | 0.86 % |
| 6 | TW | 1 | 446.1K $ | 0.49 % |
| 7 | CL | 1 | 421.7K $ | 0.46 % |
| 8 | IN | 2 | 400.5K $ | 0.44 % |
| 9 | FR | 1 | 307.9K $ | 0.34 % |
| 10 | DE | 1 | 284.2K $ | 0.31 % |
| 11 | AU | 1 | 216.8K $ | 0.24 % |
| 12 | DK | 1 | 170.2K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Regeneron Pharmaceuticals, Inc. | 180 | 139.1K $ | |
| 202 | Phinia Inc | 2,030 | 138.9K $ | |
| 203 | Samsara Inc | 4,350 | 137.9K $ | |
| 204 | iShares Core S&P Mid-Cap ETF | 2,000 | 135.1K $ | |
| 205 | Hologic Inc | 1,780 | 134.6K $ | |
| 206 | Atlas Energy Solutions Inc | 10,000 | 131.2K $ | |
| 207 | Amphastar Pharmaceuticals Inc | 6,670 | 130.7K $ | |
| 208 | Box Inc | 5,330 | 126K $ | |
| 209 | Finance Of America Cos Inc | 7,500 | 124.5K $ | |
| 210 | Block Inc | 2,030 | 122.2K $ | |
| 211 | Shake Shack Inc | 1,340 | 118.6K $ | |
| 212 | Prologis Inc | 890 | 117.6K $ | |
| 213 | Workday Inc | 890 | 115.6K $ | |
| 214 | H&R Block Inc | 3,540 | 112.4K $ | |
| 215 | Zillow Group Inc | 2,660 | 110.1K $ | |
| 216 | Winnebago Industries Inc | 3,540 | 109.7K $ | |
| 217 | Docusign Inc | 2,230 | 105.7K $ | |
| 218 | Datadog Inc | 890 | 105.1K $ | |
| 219 | Honda Motor Co Ltd | 4,170 | 101.4K $ | |
| 220 | Blue Owl Capital Corp | 8,930 | 98.8K $ | |
| 221 | Match Group Inc | 3,100 | 95.2K $ | |
| 222 | DraftKings Inc | 4,350 | 94K $ | |
| 223 | Peloton Interactive Inc | 21,330 | 91.5K $ | |
| 224 | Zscaler Inc | 630 | 88.4K $ | |
| 225 | Doximity Inc | 3,540 | 82.5K $ | |
| 226 | Newmont Corp | 750 | 81.2K $ | |
| 227 | PayPal Holdings Inc | 1,780 | 80.5K $ | |
| 228 | GoDaddy Inc | 890 | 73.6K $ | |
| 229 | Broadridge Financial Solutions Inc | 440 | 71.5K $ | |
| 230 | Trex Co Inc | 1,780 | 64.8K $ | |
| 231 | Tencent Music Entertainment Group | 5,960 | 55.3K $ | |
| 232 | iShares Trust | 900 | 40.8K $ | |
| 233 | Select Sector Spdr Trust | 100 | 16.2K $ | |
| 234 | State Street SPDR S&P Homebuilders ETF | 100 | 9.9K $ | |
| 235 | Select Sector Spdr Trust | 100 | 8.2K $ | |
| 236 | iShares Trust | 50 | 2.7K $ | |
| 237 | State Street Materials Select Sector SPDR ETF | 50 | 2.5K $ | |