Cornerstone Planning Group LLC Portfolio Holdings

Cornerstone Planning Group LLC

  • $378 Billion
  • Q3 2024

Cornerstone Planning Group LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Billion distributed in 1302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $67.1B, Vanguard Ftse Developed Market with a value of $51.4B, Schwab Fundamental U S Large C with a value of $31.3B, Ishares Msci Usa Small Cap Mul with a value of $24.2B, and Ishare Morningstar Mid Cap Gro with a value of $23B.

Examining the 13F form we can see an increase of $29.6B in the current position value, from $349B to 378B. Also it can be appreciated an additional of 136 stocks purchases and 1 closed positions.

Cornerstone Planning Group LLC is based out at Fairfield, NJ

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

Portfolio value $378 Billion
ETFs: $349 Billion
Technology: $9.13 Billion
Financial Services: $5.46 Billion
Consumer Cyclical: $2.7 Billion
Industrials: $2.64 Billion
Healthcare: $1.98 Billion
Utilities: $1.97 Billion
Communication Services: $1.84 Billion
Other: $2.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$1.46 Million 0.0% of portfolio
201
Q3 2024 Added 0.5%
$433M
$464,000 0.0% of portfolio
40
Q3 2024 New
$2.85B
$2.41 Million 0.0% of portfolio
304
Q1 2024 New
$1.45B
$213,000 0.0% of portfolio
100
Q2 2024 New
$2.73B
$539,000 0.0% of portfolio
428
Q3 2024 New
$263M
$451,000 0.0% of portfolio
31
Q3 2024 Reduced 80.0%
$29.3B
$4.56 Million 0.0% of portfolio
36
Q3 2024 Reduced 7.69%
$2.38B
$1.13 Million 0.0% of portfolio
56
Q3 2024 New
$3.67B
$368,000 0.0% of portfolio
5
Q3 2024 New
$25.8B
$674,000 0.0% of portfolio
6
Q3 2024 Added 100.0%
$4.23B
$7.33 Million 0.0% of portfolio
272
Q1 2024 New
$20.3B
$9.51 Million 0.0% of portfolio
113
Q3 2024 Added 7.62%
$2.14B
$2.88 Million 0.0% of portfolio
160
Q2 2024 Reduced 57.1%
$2.75B
$326,000 0.0% of portfolio
5
Q3 2024 New
$792M
$2.01 Million 0.0% of portfolio
110
Q3 2024 Added 307.41%
$23.2B
$790,000 0.0% of portfolio
47
Q3 2024 Added 135.0%
$265M
$899,000 0.0% of portfolio
82
Q2 2024 New
$5.11B
$989,000 0.0% of portfolio
29
Q1 2024 New
$43.5B
$1.57 Million 0.0% of portfolio
5
Q3 2024 Added 25.0%
$206M
$1.6 Million 0.0% of portfolio
3,000
Q1 2024 Reduced 62.5%
$31.3B
$11.2 Million 0.0% of portfolio
75
Q3 2024 Reduced 26.47%
$768M
$1.75 Million 0.0% of portfolio
253
Q2 2024 New
$36.3B
$1.45 Million 0.0% of portfolio
24
Q3 2024 Added 50.0%
$484M
$1.13 Million 0.0% of portfolio
136
Q1 2024 New
$11.3B
$508,000 0.0% of portfolio
3
Q3 2023 New
$88.9B
$3.71 Million 0.0% of portfolio
4
Q3 2024 Added 33.33%
$21.9B
$1.1 Million 0.0% of portfolio
46
Q3 2024 Added 170.59%
$14.2B
$12.3 Million 0.0% of portfolio
58
Q3 2024 Reduced 28.4%
$91.8B
$6.23 Million 0.0% of portfolio
130
Q3 2024 Added 22.64%
$11.6B
$8.85 Million 0.0% of portfolio
33
Q3 2024 Reduced 28.26%
$13.3B
$1.79 Million 0.0% of portfolio
70
Q3 2024 Reduced 42.62%
$736M
$566,000 0.0% of portfolio
74
Q1 2024 New
$63.9B
$13.9 Million 0.0% of portfolio
68
Q3 2024 Reduced 35.85%
$2.93B
$41,000 0.0% of portfolio
2
Q2 2023 Reduced 92.59%
$36B
$2.93 Million 0.0% of portfolio
12
Q3 2024 Added 20.0%
$270M
$911,000 0.0% of portfolio
110
Q3 2024 Reduced 34.52%
$21.4B
$282,000 0.0% of portfolio
4
Q3 2024 Reduced 71.43%
$15.3B
$1.18 Million 0.0% of portfolio
10
Q2 2024 New
$7.92B
$264,000 0.0% of portfolio
6
Q2 2024 New
$106B
$8.56 Million 0.0% of portfolio
128
Q3 2024 Reduced 89.51%
$1.5B
$544,000 0.0% of portfolio
50
Q4 2022 New
$5.08B
$257,000 0.0% of portfolio
24
Q2 2024 New
$9.36B
$817,000 0.0% of portfolio
78
Q3 2024 Added 52.94%
$365M
$314,000 0.0% of portfolio
13
Q3 2024 New
$7.49B
$347,000 0.0% of portfolio
5
Q2 2024 New
$20.3B
$505,000 0.0% of portfolio
18
Q3 2024 New
$27.3B
$5.54 Million 0.0% of portfolio
130
Q2 2024 Added 13.04%
$31.1B
$1.07 Million 0.0% of portfolio
4
Q3 2024 Added 300.0%
$14.7B
$363,000 0.0% of portfolio
10
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,302
  • Current Value $378 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 136 stocks
  • Additional Purchases 384 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 352 stocks
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