Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024

Cornercap Investment Counsel Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $3.65M, Meta Platforms, Inc. with a value of $3.61M, Wells Fargo & Company with a value of $3.6M, Cisco Systems, Inc. with a value of $3.05M, and Conocophillips with a value of $2.68M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $329M to 302M.

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 $302 Million
Financial Services: $64.8 Million
Technology: $47.8 Million
Industrials: $37.6 Million
Healthcare: $36.3 Million
Consumer Cyclical: $20.9 Million
Communication Services: $19.5 Million
Energy: $18.6 Million
Real Estate: $18.3 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$432,000 0.14% of portfolio
46,582
Q3 2024 Reduced 54.69%
$4.31B
$438,000 0.14% of portfolio
2,366
Q4 2024 New
$842M
$409,000 0.14% of portfolio
23,632
Q3 2024 Added 1.97%
$687M
$410,000 0.14% of portfolio
4,473
Q3 2024 Reduced 52.08%
$3.53B
$419,000 0.14% of portfolio
22,923
Q4 2024 Reduced 36.62%
$1.29B
$409,000 0.14% of portfolio
10,105
Q3 2024 Reduced 50.3%
$1.45B
$419,000 0.14% of portfolio
24,260
Q4 2024 Added 68.79%
$518M
$409,000 0.14% of portfolio
8,858
Q4 2024 New
$2.91B
$425,000 0.14% of portfolio
26,835
Q3 2024 Reduced 50.59%
$4.78B
$430,000 0.14% of portfolio
11,809
Q3 2024 Reduced 57.45%
$1.51B
$424,000 0.14% of portfolio
12,795
Q4 2024 New
$8.61B
$426,000 0.14% of portfolio
3,947
Q4 2024 Reduced 42.78%
$1.9B
$436,000 0.14% of portfolio
9,432
Q3 2024 Reduced 53.11%
$1.84B
$410,000 0.14% of portfolio
4,454
Q3 2024 Reduced 48.19%
$6.91B
$390,000 0.13% of portfolio
5,390
Q4 2024 Reduced 40.94%
$663M
$393,000 0.13% of portfolio
13,550
Q3 2024 Reduced 51.74%
$2.8B
$390,000 0.13% of portfolio
8,609
Q3 2024 New
$2.71B
$383,000 0.13% of portfolio
15,916
Q3 2024 Reduced 51.58%
$4.91B
$396,000 0.13% of portfolio
19,252
Q4 2024 Reduced 54.18%
$904M
$395,000 0.13% of portfolio
21,859
Q4 2024 Reduced 36.95%
$987M
$391,000 0.13% of portfolio
41,959
Q3 2024 Reduced 70.08%
$8.55B
$382,000 0.13% of portfolio
8,007
Q3 2024 Reduced 71.62%
$8.81B
$387,000 0.13% of portfolio
9,014
Q4 2024 Reduced 42.85%
$1.87B
$403,000 0.13% of portfolio
2,870
Q3 2024 Reduced 55.63%
$1.7B
$388,000 0.13% of portfolio
67,933
Q4 2024 New
$3.58B
$395,000 0.13% of portfolio
6,315
Q4 2024 Reduced 46.51%
$1.58B
$405,000 0.13% of portfolio
15,210
Q3 2024 Reduced 51.38%
$1.57B
$405,000 0.13% of portfolio
5,485
Q4 2024 New
$541M
$407,000 0.13% of portfolio
12,906
Q3 2024 Reduced 53.0%
$4.33B
$385,000 0.13% of portfolio
10,364
Q4 2024 Reduced 46.55%
$8.38B
$378,000 0.13% of portfolio
2,230
Q3 2024 Reduced 87.39%
$1.33B
$389,000 0.13% of portfolio
27,721
Q3 2024 Reduced 18.66%
$3.1B
$386,000 0.13% of portfolio
14,124
Q3 2024 Reduced 49.89%
$1.21B
$408,000 0.13% of portfolio
23,008
Q3 2024 Reduced 51.32%
$1.33B
$369,000 0.12% of portfolio
12,276
Q3 2024 Reduced 47.6%
$2.01B
$368,000 0.12% of portfolio
8,391
Q4 2024 Reduced 23.72%
$646M
$377,000 0.12% of portfolio
26,637
Q3 2024 New
$1.42B
$362,000 0.12% of portfolio
5,445
Q3 2024 Reduced 49.62%
$1.33B
$374,000 0.12% of portfolio
13,595
Q3 2024 Reduced 52.27%
$821M
$368,000 0.12% of portfolio
37,823
Q4 2024 Added 78.39%
$270M
$358,000 0.12% of portfolio
20,929
Q3 2024 Reduced 53.2%
$6.82B
$353,000 0.12% of portfolio
2,203
Q3 2024 Reduced 47.3%
$5.57B
$369,000 0.12% of portfolio
2,105
Q3 2024 Reduced 54.0%
$180M
$355,000 0.12% of portfolio
86,046
Q4 2024 Added 19.88%
$442M
$373,000 0.12% of portfolio
48,571
Q3 2024 Reduced 50.98%
$4.46B
$349,000 0.12% of portfolio
11,172
Q4 2024 Reduced 42.65%
$427M
$356,000 0.12% of portfolio
16,599
Q3 2024 Reduced 55.36%
$7.65B
$354,000 0.12% of portfolio
11,804
Q3 2024 Reduced 52.83%
$4.29B
$348,000 0.12% of portfolio
3,091
Q3 2024 Reduced 60.07%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $302 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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