Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

Cornercap Investment Counsel Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.27M, Meta Platforms, Inc. with a value of $3.6M, Wells Fargo & Company with a value of $2.99M, Merck & Co., Inc. with a value of $2.97M, and Cisco Systems, Inc. with a value of $2.86M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $600M to 329M.

Cornercap Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Cornercap Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
Financial Services: $66.7 Million
Technology: $49.6 Million
Healthcare: $41.1 Million
Industrials: $40.8 Million
Consumer Cyclical: $25.2 Million
Energy: $22.7 Million
Real Estate: $22.5 Million
Communication Services: $20.3 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$1.56 Million 0.47% of portfolio
17,286
Q3 2024 New
$46.5B
$1.53 Million 0.47% of portfolio
26,709
Q3 2024 Reduced 24.35%
$3.05T
$1.55 Million 0.47% of portfolio
3,609
Q3 2024 Reduced 69.69%
$68.5B
$1.54 Million 0.47% of portfolio
44,475
Q3 2024 Reduced 61.06%
$14.6B
$1.55 Million 0.47% of portfolio
7,012
Q3 2024 New
$70.2B
$1.54 Million 0.47% of portfolio
33,618
Q3 2024 Reduced 23.91%
$87.5B
$1.5 Million 0.46% of portfolio
4,343
Q3 2024 Reduced 44.57%
$174B
$1.5 Million 0.46% of portfolio
9,136
Q3 2024 Reduced 47.48%
$94.4B
$1.52 Million 0.46% of portfolio
29,791
Q3 2024 Reduced 52.75%
$35.8B
$1.52 Million 0.46% of portfolio
10,590
Q3 2024 Reduced 44.08%
$35.3B
$1.5 Million 0.46% of portfolio
5,101
Q3 2024 Reduced 40.52%
$82.5B
$1.51 Million 0.46% of portfolio
11,077
Q3 2024 New
$20.5B
$1.47 Million 0.45% of portfolio
17,137
Q3 2024 Reduced 35.53%
$224B
$1.48 Million 0.45% of portfolio
12,227
Q3 2024 Reduced 62.12%
$66.6B
$1.49 Million 0.45% of portfolio
5,461
Q3 2024 Reduced 52.31%
$189B
$1.47 Million 0.45% of portfolio
8,657
Q3 2024 Reduced 15.97%
$569B
$1.43 Million 0.44% of portfolio
5,208
Q3 2024 Reduced 48.35%
$33.4B
$1.44 Million 0.44% of portfolio
19,138
Q3 2024 Reduced 38.26%
$21.8B
$1.46 Million 0.44% of portfolio
60,786
Q3 2024 Reduced 8.29%
$19.2B
$1.44 Million 0.44% of portfolio
3,693
Q3 2024 Reduced 35.65%
$74.1B
$1.44 Million 0.44% of portfolio
11,733
Q3 2024 Reduced 49.7%
$44B
$1.46 Million 0.44% of portfolio
10,265
Q3 2024 Reduced 28.77%
$16.1B
$1.4 Million 0.43% of portfolio
17,190
Q3 2024 Reduced 34.68%
$27B
$1.4 Million 0.43% of portfolio
10,566
Q3 2024 Reduced 36.62%
$125B
$1.39 Million 0.42% of portfolio
13,186
Q3 2024 New
$20.4B
$1.37 Million 0.42% of portfolio
7,065
Q3 2024 New
$21.6B
$1.37 Million 0.42% of portfolio
19,616
Q3 2024 Reduced 31.93%
$25B
$1.3 Million 0.4% of portfolio
13,581
Q3 2024 Reduced 36.28%
$299B
$1.31 Million 0.4% of portfolio
8,866
Q3 2024 Reduced 53.02%
$35.9B
$1.32 Million 0.4% of portfolio
37,516
Q3 2024 Reduced 35.19%
$326B
$1.32 Million 0.4% of portfolio
4,807
Q3 2024 Reduced 43.79%
$21.7B
$1.3 Million 0.39% of portfolio
33,123
Q3 2024 Reduced 28.73%
$56.9B
$1.28 Million 0.39% of portfolio
30,495
Q3 2024 Added 122.4%
$155B
$1.24 Million 0.38% of portfolio
6,145
Q3 2024 Reduced 55.0%
$28.1B
$1.25 Million 0.38% of portfolio
7,248
Q3 2024 Reduced 42.04%
$17.4B
$1.18 Million 0.36% of portfolio
16,401
Q3 2024 Reduced 33.96%
$23.5B
$1.19 Million 0.36% of portfolio
6,245
Q3 2024 Reduced 41.16%
$100B
$1.11 Million 0.34% of portfolio
10,708
Q3 2024 New
$4.46B
$978,000 0.3% of portfolio
16,996
Q3 2024 Reduced 33.36%
$9.79B
$908,000 0.28% of portfolio
10,506
Q3 2024 Reduced 47.32%
$45.2B
$924,000 0.28% of portfolio
13,777
Q3 2024 Reduced 35.76%
$204B
$926,000 0.28% of portfolio
1,036
Q3 2024 Reduced 51.34%
$145B
$886,000 0.27% of portfolio
7,539
Q3 2024 Reduced 34.35%
$54.6B
$887,000 0.27% of portfolio
6,328
Q3 2024 Reduced 17.41%
$37.6B
$851,000 0.26% of portfolio
4,683
Q3 2024 New
$7.25B
$851,000 0.26% of portfolio
15,207
Q3 2024 Reduced 37.67%
$101B
$870,000 0.26% of portfolio
3,347
Q3 2024 Reduced 34.45%
$11.1B
$852,000 0.26% of portfolio
6,381
Q3 2024 Reduced 46.35%
$22.1B
$843,000 0.26% of portfolio
11,364
Q3 2024 Reduced 39.55%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $329 Million
  • Prior Value $600 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 439 stocks
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