Filed: 5/13/2025ACC: 0002058426-25-000002
📋 What this filing means
CORIENT IA LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $140.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$140.73M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$140.73M100.0%
Portfolio Concentration
Top 3$5.67M4.0%
4–10$10.19M7.2%
11–25$15.88M11.3%
Rest$108.99M77.4%
Top 3 weight
4.0%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
Howmet Aerospace Inc
SOLEShares16K
TypeSH
Market value$2.08M
1.47%
Sole
16K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares11K
TypeSH
Market value$1.88M
1.33%
Sole
11K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares9K
TypeSH
Market value$1.71M
1.22%
Sole
9K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares1.65K
TypeSH
Market value$1.54M
1.09%
Sole
1.65K
Shared
0.00
None
0.00
ASML Hldg NV NY Reg Shs
SOLEShares2.31K
TypeSH
Market value$1.53M
1.09%
Sole
2.31K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares3.05K
TypeSH
Market value$1.51M
1.07%
Sole
3.05K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares3.50K
TypeSH
Market value$1.50M
1.06%
Sole
3.50K
Shared
0.00
None
0.00
Dassault Aviation SA
SOLEShares4.41K
TypeSH
Market value$1.45M
1.03%
Sole
4.41K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares4K
TypeSH
Market value$1.35M
0.96%
Sole
4K
Shared
0.00
None
0.00
Hermes International
SOLEShares500.00
TypeSH
Market value$1.30M
0.93%
Sole
500.00
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares11.65K
TypeSH
Market value$1.26M
0.90%
Sole
11.65K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares3.59K
TypeSH
Market value$1.21M
0.86%
Sole
3.59K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares13.50K
TypeSH
Market value$1.19M
0.84%
Sole
13.50K
Shared
0.00
None
0.00
Embraer SA Sp ADR
SOLEShares25K
TypeSH
Market value$1.16M
0.82%
Sole
25K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares800.00
TypeSH
Market value$1.15M
0.81%
Sole
800.00
Shared
0.00
None
0.00
Check Point Software
SOLEShares5K
TypeSH
Market value$1.14M
0.81%
Sole
5K
Shared
0.00
None
0.00
Linde PLC
SOLEShares2.25K
TypeSH
Market value$1.05M
0.74%
Sole
2.25K
Shared
0.00
None
0.00
Volvo AB B Shs
SOLEShares35K
TypeSH
Market value$1.02M
0.73%
Sole
35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.70K
TypeSH
Market value$1.01M
0.72%
Sole
2.70K
Shared
0.00
None
0.00
BYD Company Limited UnSp ADR
SOLEShares10K
TypeSH
Market value$1.01M
0.72%
Sole
10K
Shared
0.00
None
0.00
Demant A/S
SOLEShares30K
TypeSH
Market value$1.00M
0.71%
Sole
30K
Shared
0.00
None
0.00
Adidas AG
SOLEShares4K
TypeSH
Market value$957.5K
0.68%
Sole
4K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares4.37K
TypeSH
Market value$915.0K
0.65%
Sole
4.37K
Shared
0.00
None
0.00
Schneider Electric SE Unsp ADR
SOLEShares20K
TypeSH
Market value$910.6K
0.65%
Sole
20K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares2.09K
TypeSH
Market value$908.0K
0.65%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Howmet Aerospace IncSOLE | COM | 16K | SH | $2.08M 1.47% | 16K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 11K | SH | $1.88M 1.33% | 11K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 9K | SH | $1.71M 1.22% | 9K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 1.65K | SH | $1.54M 1.09% | 1.65K | 0.00 | 0.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 2.31K | SH | $1.53M 1.09% | 2.31K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 3.05K | SH | $1.51M 1.07% | 3.05K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 3.50K | SH | $1.50M 1.06% | 3.50K | 0.00 | 0.00 |
Dassault Aviation SASOLE | COM | 4.41K | SH | $1.45M 1.03% | 4.41K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 4K | SH | $1.35M 0.96% | 4K | 0.00 | 0.00 |
Hermes InternationalSOLE | COM | 500.00 | SH | $1.30M 0.93% | 500.00 | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 11.65K | SH | $1.26M 0.90% | 11.65K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 3.59K | SH | $1.21M 0.86% | 3.59K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 13.50K | SH | $1.19M 0.84% | 13.50K | 0.00 | 0.00 |
Embraer SA Sp ADRSOLE | COM | 25K | SH | $1.16M 0.82% | 25K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 800.00 | SH | $1.15M 0.81% | 800.00 | 0.00 | 0.00 |
Check Point SoftwareSOLE | COM | 5K | SH | $1.14M 0.81% | 5K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 2.25K | SH | $1.05M 0.74% | 2.25K | 0.00 | 0.00 |
Volvo AB B ShsSOLE | COM | 35K | SH | $1.02M 0.73% | 35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.70K | SH | $1.01M 0.72% | 2.70K | 0.00 | 0.00 |
BYD Company Limited UnSp ADRSOLE | COM | 10K | SH | $1.01M 0.72% | 10K | 0.00 | 0.00 |
Demant A/SSOLE | COM | 30K | SH | $1.00M 0.71% | 30K | 0.00 | 0.00 |
Adidas AGSOLE | COM | 4K | SH | $957.5K 0.68% | 4K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 4.37K | SH | $915.0K 0.65% | 4.37K | 0.00 | 0.00 |
Schneider Electric SE Unsp ADRSOLE | COM | 20K | SH | $910.6K 0.65% | 20K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 2.09K | SH | $908.0K 0.65% | 2.09K | 0.00 | 0.00 |
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