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.

Portfolio value $329 Million
Financial Services: $66.7 Million
Technology: $49.6 Million
Healthcare: $41.1 Million
Industrials: $40.8 Million
Consumer Cyclical: $25.2 Million
Energy: $22.7 Million
Real Estate: $22.5 Million
Communication Services: $20.3 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$871,000 0.26% of portfolio
8,436
Q3 2024 Reduced 66.69%
$17.1B
$864,000 0.26% of portfolio
8,838
Q3 2024 Reduced 32.8%
$30.7B
$852,000 0.26% of portfolio
6,474
Q3 2024 Reduced 31.96%
$15.1B
$848,000 0.26% of portfolio
8,510
Q3 2024 New
$163B
$854,000 0.26% of portfolio
38,837
Q3 2024 Reduced 46.46%
$5.3B
$809,000 0.25% of portfolio
6,218
Q3 2024 Reduced 56.95%
$42.2B
$808,000 0.25% of portfolio
13,747
Q3 2024 New
$908M
$813,000 0.25% of portfolio
26,441
Q3 2024 Reduced 53.67%
$7.78B
$822,000 0.25% of portfolio
16,956
Q3 2024 Reduced 44.21%
$10.8B
$818,000 0.25% of portfolio
15,209
Q3 2024 Added 8.41%
$41B
$828,000 0.25% of portfolio
9,298
Q3 2024 New
$22.2B
$835,000 0.25% of portfolio
9,179
Q3 2024 Reduced 33.9%
$97.7B
$829,000 0.25% of portfolio
6,646
Q3 2024 Reduced 27.81%
$50.9B
$797,000 0.24% of portfolio
2,466
Q3 2024 Reduced 58.52%
$13.2B
$785,000 0.24% of portfolio
11,011
Q3 2024 Reduced 34.22%
$32.8B
$776,000 0.24% of portfolio
8,911
Q3 2024 Reduced 45.58%
$40.2B
$786,000 0.24% of portfolio
10,190
Q3 2024 Reduced 37.13%
$18.3B
$774,000 0.24% of portfolio
13,004
Q3 2024 Reduced 28.93%
$16.2B
$805,000 0.24% of portfolio
6,016
Q3 2024 New
$5.61B
$795,000 0.24% of portfolio
6,405
Q3 2024 Reduced 50.31%
$35.1B
$789,000 0.24% of portfolio
12,453
Q3 2024 Reduced 37.82%
$15.4B
$773,000 0.24% of portfolio
68,241
Q3 2024 Reduced 35.51%
$34.7B
$740,000 0.23% of portfolio
6,246
Q3 2024 Reduced 16.16%
$3.81B
$760,000 0.23% of portfolio
24,972
Q3 2024 Reduced 55.97%
$18.9B
$740,000 0.23% of portfolio
41,074
Q3 2024 Reduced 36.33%
$152B
$758,000 0.23% of portfolio
3,669
Q3 2024 Reduced 42.61%
$7.31B
$747,000 0.23% of portfolio
13,513
Q3 2024 Reduced 50.54%
$18.2B
$747,000 0.23% of portfolio
4,702
Q3 2024 Reduced 43.42%
$18.1B
$768,000 0.23% of portfolio
1,671
Q3 2024 Reduced 30.55%
$34.8B
$746,000 0.23% of portfolio
3,475
Q3 2024 Reduced 33.34%
$19B
$764,000 0.23% of portfolio
2,639
Q3 2024 Reduced 28.87%
$47.4B
$741,000 0.23% of portfolio
14,390
Q3 2024 New
$76.3B
$740,000 0.23% of portfolio
6,771
Q3 2024 Reduced 74.03%
$15.1B
$750,000 0.23% of portfolio
21,655
Q3 2024 Reduced 38.05%
$13B
$767,000 0.23% of portfolio
23,609
Q3 2024 Reduced 34.37%
$688M
$718,000 0.22% of portfolio
105,699
Q3 2024 Reduced 54.5%
$4.72B
$736,000 0.22% of portfolio
11,807
Q3 2024 Reduced 57.26%
$37.3B
$721,000 0.22% of portfolio
9,238
Q3 2024 Reduced 33.34%
$18.1B
$726,000 0.22% of portfolio
4,117
Q3 2024 Reduced 34.42%
$16.6B
$726,000 0.22% of portfolio
2,027
Q3 2024 Reduced 61.64%
$1.95B
$735,000 0.22% of portfolio
5,537
Q3 2024 Reduced 51.68%
$19.6B
$709,000 0.22% of portfolio
24,329
Q3 2024 Reduced 41.7%
$5.95B
$737,000 0.22% of portfolio
42,015
Q3 2024 Reduced 51.42%
$13B
$718,000 0.22% of portfolio
13,963
Q3 2024 Reduced 36.82%
$2.95B
$732,000 0.22% of portfolio
5,445
Q3 2024 Reduced 49.62%
$1.04B
$709,000 0.22% of portfolio
28,327
Q3 2024 Reduced 48.87%
$112B
$710,000 0.22% of portfolio
7,897
Q3 2024 Reduced 24.32%
$2.36B
$701,000 0.21% of portfolio
26,844
Q3 2024 Reduced 54.35%
$232B
$681,000 0.21% of portfolio
1,316
Q3 2024 Reduced 69.58%

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
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