Cornerstone Enterprises, LLC Portfolio Holdings

Cornerstone Enterprises, LLC

  • $112 Billion
  • Q4 2023

Cornerstone Enterprises, LLC has filed its 13F form on February 10, 2025 for Q4 2023 where it was disclosed a total value porftolio of $112 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $19.6B, Spdr Ser Tr Spdr Portfolio Hig with a value of $16.1B, Vaneck ETF Tr Semiconductor Et with a value of $10.1B, Schwab Strategic Tr Us Large C with a value of $7.87B, and Amazon Com Inc with a value of $6.5B.

Examining the 13F form we can see an increase of $112B in the current position value.

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 $112 Billion
ETFs: $57.2 Billion
Technology: $16.5 Billion
Consumer Defensive: $11.9 Billion
Communication Services: $11.4 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $2.37 Billion
Energy: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 17.46% of portfolio
195,138
Q4 2023 New
$0
$16.1 Billion 14.38% of portfolio
689,173
Q4 2023 New
$0
$10.1 Billion 8.98% of portfolio
57,576
Q4 2023 New
$0
$7.87 Billion 7.02% of portfolio
94,847
Q4 2023 New
$2.38T
$6.5 Billion 5.8% of portfolio
42,788
Q4 2023 New
$3.07T
$6.34 Billion 5.66% of portfolio
16,867
Q4 2023 New
$3.66T
$6.2 Billion 5.53% of portfolio
32,187
Q4 2023 New
$1.11T
$6.05 Billion 5.39% of portfolio
43,279
Q4 2023 New
$35.5B
$5.37 Billion 4.79% of portfolio
145,258
Q4 2023 New
$168B
$5.36 Billion 4.78% of portfolio
142,223
Q4 2023 New
$279B
$4.19 Billion 3.74% of portfolio
71,107
Q4 2023 New
$1.11T
$4.04 Billion 3.61% of portfolio
16,276
Q4 2023 New
$333B
$3.92 Billion 3.5% of portfolio
7,919
Q4 2023 New
$337B
$2.07 Billion 1.85% of portfolio
13,368
Q4 2023 New
$199B
$1.97 Billion 1.76% of portfolio
11,617
Q4 2023 New
$462B
$1.93 Billion 1.72% of portfolio
19,325
Q4 2023 New
$0
$804 Million 0.72% of portfolio
10,567
Q4 2023 New
$0
$617 Million 0.55% of portfolio
16,894
Q4 2023 New
$0
$391 Million 0.35% of portfolio
7,496
Q4 2023 New
$470B
$352 Million 0.31% of portfolio
533
Q4 2023 New
$1.6B
$318 Million 0.28% of portfolio
139
Q4 2023 New
$33.3B
$294 Million 0.26% of portfolio
2,915
Q4 2023 New
$0
$245 Million 0.22% of portfolio
4,771
Q4 2023 New
$0
$231 Million 0.21% of portfolio
4,142
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $112 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 25 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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