Cornerstone Investment Partners, LLC Portfolio Holdings
Cornerstone Investment Partners, LLC
- $1.91 Billion
- Q3 2024
Cornerstone Investment Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.91 Billion distributed in 225 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $117M, Meta Platforms, Inc. with a value of $107M, Alphabet Inc. with a value of $94M, Hca Healthcare, Inc. with a value of $88.1M, and Chubb LTD with a value of $80.6M.
Examining the 13F form we can see an decrease of $29M in the current position value, from $1.93B to 1.91B.
Below you can find more details about Cornerstone Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.91 Billion
Technology: $462 Million
Financial Services: $371 Million
Healthcare: $353 Million
Communication Services: $278 Million
Industrials: $152 Million
Consumer Cyclical: $113 Million
ETFs: $85.3 Million
Energy: $55.1 Million
Other: $36.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 225
- Current Value $1.91 Billion
- Prior Value $1.93 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 56 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks