Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024

Cornercap Investment Counsel Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $3.65M, Meta Platforms, Inc. with a value of $3.61M, Wells Fargo & Company with a value of $3.6M, Cisco Systems, Inc. with a value of $3.05M, and Conocophillips with a value of $2.68M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $329M to 302M.

Cornercap Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Cornercap Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
Financial Services: $64.8 Million
Technology: $47.8 Million
Industrials: $37.6 Million
Healthcare: $36.3 Million
Consumer Cyclical: $20.9 Million
Communication Services: $19.5 Million
Energy: $18.6 Million
Real Estate: $18.3 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$3.65 Million 1.21% of portfolio
25,269
Q4 2024 Reduced 4.1%
$1.44T
$3.61 Million 1.19% of portfolio
6,114
Q4 2024 Reduced 2.91%
$281B
$3.6 Million 1.19% of portfolio
51,193
Q4 2024 Reduced 3.27%
$263B
$3.05 Million 1.01% of portfolio
51,531
Q4 2024 Reduced 4.0%
$113B
$2.68 Million 0.89% of portfolio
27,067
Q4 2024 Added 105.27%
$199B
$2.65 Million 0.88% of portfolio
23,809
Q4 2024 Reduced 3.44%
$738B
$2.61 Million 0.86% of portfolio
10,875
Q4 2024 Reduced 3.42%
$236B
$2.51 Million 0.83% of portfolio
25,183
Q4 2024 Reduced 3.82%
$141B
$2.23 Million 0.74% of portfolio
31,631
Q4 2024 Reduced 3.78%
$127B
$2.25 Million 0.74% of portfolio
39,820
Q4 2024 Reduced 4.08%
$52.9B
$2.13 Million 0.71% of portfolio
15,472
Q4 2024 Reduced 2.59%
$69.2B
$2.05 Million 0.68% of portfolio
12,231
Q4 2024 Reduced 2.84%
$157B
$2.03 Million 0.67% of portfolio
54,010
Q4 2024 Reduced 3.9%
$145B
$1.98 Million 0.65% of portfolio
21,412
Q4 2024 Reduced 3.05%
$195B
$1.94 Million 0.64% of portfolio
390
Q4 2024 Reduced 9.93%
$35.1B
$1.84 Million 0.61% of portfolio
30,339
Q4 2024 Reduced 3.24%
$28.7B
$1.79 Million 0.59% of portfolio
9,612
Q4 2024 Reduced 13.05%
$1.02T
$1.78 Million 0.59% of portfolio
9,403
Q4 2024 Reduced 3.64%
$20.9B
$1.76 Million 0.58% of portfolio
74,849
Q4 2024 Reduced 3.06%
$57.2B
$1.74 Million 0.58% of portfolio
40,194
Q4 2024 Reduced 3.19%
$139B
$1.76 Million 0.58% of portfolio
23,724
Q4 2024 New
$21.8B
$1.71 Million 0.57% of portfolio
16,704
Q4 2024 Reduced 3.37%
$60.5B
$1.69 Million 0.56% of portfolio
7,002
Q4 2024 Reduced 3.37%
$25.8B
$1.69 Million 0.56% of portfolio
9,004
Q4 2024 Reduced 3.27%
$146B
$1.66 Million 0.55% of portfolio
62,397
Q4 2024 New
$533B
$1.64 Million 0.54% of portfolio
3,115
Q4 2024 Reduced 2.26%
$180B
$1.62 Million 0.54% of portfolio
40,489
Q4 2024 New
$17.3B
$1.64 Million 0.54% of portfolio
29,291
Q4 2024 Reduced 3.3%
$33.4B
$1.63 Million 0.54% of portfolio
26,907
Q4 2024 Added 40.59%
$36.2B
$1.6 Million 0.53% of portfolio
25,159
Q4 2024 Added 18.52%
$81.6B
$1.62 Million 0.53% of portfolio
12,513
Q4 2024 Reduced 3.61%
$38B
$1.59 Million 0.53% of portfolio
51,748
Q4 2024 Added 37.94%
$374B
$1.6 Million 0.53% of portfolio
9,028
Q4 2024 New
$32.1B
$1.59 Million 0.53% of portfolio
79,031
Q4 2024 Reduced 3.64%
$66.2B
$1.58 Million 0.52% of portfolio
19,323
Q4 2024 Reduced 3.64%
$22.6B
$1.58 Million 0.52% of portfolio
14,013
Q4 2024 Reduced 3.6%
$170B
$1.56 Million 0.52% of portfolio
3,137
Q4 2024 Reduced 3.65%
$42.4B
$1.58 Million 0.52% of portfolio
31,886
Q4 2024 Added 121.58%
$577B
$1.58 Million 0.52% of portfolio
5,011
Q4 2024 Reduced 3.78%
$18.1B
$1.56 Million 0.52% of portfolio
10,841
Q4 2024 Reduced 11.21%
$292B
$1.55 Million 0.51% of portfolio
4,626
Q4 2024 Reduced 3.77%
$36.1B
$1.53 Million 0.51% of portfolio
4,906
Q4 2024 Reduced 3.82%
$66.4B
$1.55 Million 0.51% of portfolio
32,412
Q4 2024 Reduced 3.59%
$17.6B
$1.54 Million 0.51% of portfolio
3,534
Q4 2024 Reduced 4.31%
$191B
$1.53 Million 0.51% of portfolio
13,258
Q4 2024 New
$19B
$1.54 Million 0.51% of portfolio
18,886
Q4 2024 Reduced 3.72%
$27.3B
$1.53 Million 0.51% of portfolio
20,391
Q4 2024 Reduced 3.74%
$100B
$1.5 Million 0.5% of portfolio
28,669
Q4 2024 Reduced 3.77%
$327B
$1.51 Million 0.5% of portfolio
6,846
Q4 2024 Reduced 21.86%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $302 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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