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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$33.5 Million 0.01% of portfolio
553
Q3 2024 Added 6.76%
$1.58B
$25.7 Million 0.01% of portfolio
1,515
Q2 2024 New
$1.47B
$303,000 0.0% of portfolio
5
Q3 2024 New
$387M
$7,000 0.0% of portfolio
1
Q3 2023 New
$478M
$3.16 Million 0.0% of portfolio
782
Q1 2024 New
$455M
$3.97 Million 0.0% of portfolio
280
Q3 2024 Added 13.36%
$1.92B
$1.2 Million 0.0% of portfolio
9
Q1 2024 New
$1.17B
$882,000 0.0% of portfolio
33
Q2 2024 New
$1.4B
$912,000 0.0% of portfolio
31
Q2 2024 New
$1.29B
$5.84 Million 0.0% of portfolio
780
Q2 2024 Added 154.07%
$752M
$1.63 Million 0.0% of portfolio
72
Q2 2024 Added 380.0%
$765M
$153,000 0.0% of portfolio
15
Q3 2023 New
$313M
$1.34 Million 0.0% of portfolio
130
Q3 2024 New
$914M
$2.34 Million 0.0% of portfolio
148
Q2 2024 Added 0.68%
$888M
$998,000 0.0% of portfolio
32
Q2 2024 New
$1.36B
$812,000 0.0% of portfolio
100
Q3 2024 New
$1.02B
$1.24 Million 0.0% of portfolio
12
Q2 2024 New
$328M
$547,000 0.0% of portfolio
33
Q1 2024 New
$915M
$641,000 0.0% of portfolio
89
Q3 2024 New
$444M
$696,000 0.0% of portfolio
535
Q2 2023 Added 22.99%
$701M
$1.37 Million 0.0% of portfolio
154
Q1 2024 New
$1.18B
$486,000 0.0% of portfolio
30
Q3 2024 New
$394M
$288,000 0.0% of portfolio
225
Q2 2024 New
$502M
$1.2 Million 0.0% of portfolio
100
Q3 2024 New
$584M
$513,000 0.0% of portfolio
78
Q4 2022 New
$1.27B
$372,000 0.0% of portfolio
14
Q3 2024 New
$409M
$552,000 0.0% of portfolio
135
Q1 2024 New
$466M
$566,000 0.0% of portfolio
26
Q4 2022 New
$540M
$528,000 0.0% of portfolio
114
Q2 2024 New
$1.5B
$833,000 0.0% of portfolio
73
Q3 2024 New
$632M
$317,000 0.0% of portfolio
47
Q3 2024 New
$1.52B
$965,000 0.0% of portfolio
72
Q3 2024 Added 80.0%
$684M
$391,000 0.0% of portfolio
33
Q3 2024 New
$386M
$461,000 0.0% of portfolio
24
Q1 2024 New
$352M
$757,000 0.0% of portfolio
430
Q3 2024 New
$465M
$462,000 0.0% of portfolio
15
Q3 2024 Reduced 44.44%
$533M
$400,000 0.0% of portfolio
81
Q3 2024 New
$717M
$700,000 0.0% of portfolio
56
Q1 2024 New
$308M
$628,000 0.0% of portfolio
75
Q3 2023 New
$486M
$12.7 Million 0.0% of portfolio
915
Q3 2024 Added 1.1%
$1.28B
$734,000 0.0% of portfolio
100
Q4 2022 New
$1.85B
$2.23 Million 0.0% of portfolio
12
Q3 2023 Reduced 71.43%
$1.13B
$1.44 Million 0.0% of portfolio
59
Q3 2024 Added 1.72%
$595M
$8,000 0.0% of portfolio
1
Q2 2023 Reduced 93.75%
$589M
$1.19 Million 0.0% of portfolio
75
Q3 2024 Added 177.78%
$635M
$904,000 0.0% of portfolio
57
Q1 2024 New
$374M
$1.32 Million 0.0% of portfolio
99
Q2 2024 New
$532M
$2.2 Million 0.0% of portfolio
238
Q2 2024 New
$1.76B
$4.68 Million 0.0% of portfolio
432
Q3 2024 Added 0.93%

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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