Cornercap Investment Counsel Inc Portfolio Holdings
Cornercap Investment Counsel Inc
- $329 Million
- Q3 2024
Cornercap Investment Counsel Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 513 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.27M, Meta Platforms, Inc. with a value of $3.6M, Wells Fargo & Company with a value of $2.99M, Merck & Co., Inc. with a value of $2.97M, and Cisco Systems, Inc. with a value of $2.86M.
Examining the 13F form we can see an decrease of $271M in the current position value, from $600M to 329M.
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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 513
- Current Value $329 Million
- Prior Value $600 Million
- Filing
- Period Q3 2024
- Filing Date November 06, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 65 stocks
- Additional Purchases 9 stocks
- Sold out of 0 stocks
- Reduced holdings in 439 stocks