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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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