Cornerstone Enterprises, LLC Portfolio Holdings

Cornerstone Enterprises, LLC

  • $167 Billion
  • Q4 2024

Cornerstone Enterprises, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Hig with a value of $37.4B, Ishares Trishares 0 3 Mnth Tre with a value of $18.1B, J P Morgan Exchange Traded Fd with a value of $16.1B, Microsoft Corp with a value of $10.4B, and Amazon Com Inc with a value of $10.1B.

Examining the 13F form we can see an increase of $6.83B in the current position value, from $160B to 167B. Also it can be appreciated an additional of 6 stocks purchases and 7 closed positions.

Cornerstone Enterprises, LLC is based out at Appleton, WI

Below you can find more details about Cornerstone Enterprises, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
ETFs: $87.9 Billion
Technology: $37 Billion
Communication Services: $19.3 Billion
Consumer Cyclical: $13.2 Billion
Real Estate: $4.85 Billion
Consumer Defensive: $2 Billion
Industrials: $1.95 Billion
Utilities: $384 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Billion 22.45% of portfolio
1,592,512
Q4 2024 Added 18.47%
$0
$18.1 Billion 10.88% of portfolio
180,564
Q4 2024 Reduced 29.35%
$0
$16.1 Billion 9.69% of portfolio
280,451
Q4 2024 New
$2.86T
$10.4 Billion 6.25% of portfolio
24,686
Q4 2024 Reduced 0.57%
$2.03T
$10.1 Billion 6.07% of portfolio
46,039
Q4 2024 Reduced 3.94%
$980B
$10.1 Billion 6.06% of portfolio
53,272
Q4 2024 Added 0.13%
$3.49T
$9.56 Billion 5.74% of portfolio
38,183
Q4 2024 Reduced 7.82%
$288B
$8.96 Billion 5.38% of portfolio
66,745
Q4 2024 Reduced 10.46%
$0
$8.37 Billion 5.03% of portfolio
34,578
Q4 2024 Reduced 2.71%
$0
$5.73 Billion 3.44% of portfolio
205,642
Q4 2024 Added 266.19%
$179B
$5.34 Billion 3.21% of portfolio
133,469
Q4 2024 Added 15.67%
$8.56B
$4.85 Billion 2.91% of portfolio
128,178
Q4 2024 New
$1.36T
$3.87 Billion 2.33% of portfolio
6,615
Q4 2024 Added 11.8%
$164B
$3.73 Billion 2.24% of portfolio
49,311
Q4 2024 Reduced 38.68%
$783B
$2.64 Billion 1.59% of portfolio
6,544
Q4 2024 Reduced 31.92%
$53.7B
$2.12 Billion 1.28% of portfolio
11,674
Q4 2024 Added 29.94%
$231B
$1.34 Billion 0.8% of portfolio
14,782
Q4 2024 New
$224B
$1.3 Billion 0.78% of portfolio
5,897
Q4 2024 New
$0
$1.26 Billion 0.75% of portfolio
13,732
Q4 2024 New
$77.2B
$463 Million 0.28% of portfolio
4,903
Q4 2024 New
$115B
$469 Million 0.28% of portfolio
4,412
Q4 2024 Reduced 21.23%
$410B
$445 Million 0.27% of portfolio
486
Q4 2024 Reduced 10.5%
$1.39B
$425 Million 0.26% of portfolio
7,050
Q2 2024 Added 4,971.94%
$33B
$384 Million 0.23% of portfolio
4,080
Q3 2024 New
$0
$350 Million 0.21% of portfolio
12,809
Q4 2024 Added 131.42%
$0
$282 Million 0.17% of portfolio
12,426
Q4 2024 Added 200.0%
$0
$246 Million 0.15% of portfolio
456
Q4 2024 Reduced 0.44%
$302B
$216 Million 0.13% of portfolio
3,464
Q4 2024 Reduced 92.01%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $167 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 13 stocks
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