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
$1.48B
$689,000 0.21% of portfolio
25,385
Q3 2024 Reduced 30.99%
$4.62B
$675,000 0.21% of portfolio
21,587
Q3 2024 Reduced 32.75%
$57.9B
$698,000 0.21% of portfolio
2,907
Q3 2024 Reduced 42.55%
$4.44B
$680,000 0.21% of portfolio
19,389
Q3 2024 Reduced 56.76%
$12.5B
$697,000 0.21% of portfolio
39,645
Q3 2024 Reduced 48.89%
$52.1B
$703,000 0.21% of portfolio
2,877
Q3 2024 Reduced 33.03%
$4.78B
$665,000 0.2% of portfolio
19,479
Q3 2024 Reduced 50.15%
$11.2B
$646,000 0.2% of portfolio
24,903
Q3 2024 Reduced 50.68%
$23.6B
$649,000 0.2% of portfolio
2,698
Q3 2024 Reduced 35.88%
$1.18B
$644,000 0.2% of portfolio
34,669
Q3 2024 Reduced 50.46%
$2.89B
$646,000 0.2% of portfolio
9,593
Q3 2024 Reduced 59.02%
$1.88B
$673,000 0.2% of portfolio
12,058
Q3 2024 Reduced 49.28%
$2.1B
$672,000 0.2% of portfolio
63,664
Q3 2024 Reduced 51.68%
$4.28B
$656,000 0.2% of portfolio
11,311
Q3 2024 Reduced 53.24%
$39.4B
$643,000 0.2% of portfolio
5,590
Q3 2024 Reduced 30.2%
$10B
$665,000 0.2% of portfolio
4,207
Q3 2024 Reduced 51.9%
$56.8B
$664,000 0.2% of portfolio
9,069
Q3 2024 Reduced 27.34%
$11.1B
$662,000 0.2% of portfolio
6,898
Q3 2024 Reduced 57.19%
$11.8B
$610,000 0.19% of portfolio
5,300
Q3 2024 Reduced 40.41%
$767M
$621,000 0.19% of portfolio
14,206
Q3 2024 Reduced 51.33%
$2.37B
$626,000 0.19% of portfolio
5,292
Q3 2024 Reduced 52.25%
$2.59B
$630,000 0.19% of portfolio
8,168
Q3 2024 Reduced 54.17%
$2.35B
$615,000 0.19% of portfolio
17,666
Q3 2024 Reduced 47.98%
$8.19B
$618,000 0.19% of portfolio
15,773
Q3 2024 Reduced 50.51%
$1.56B
$620,000 0.19% of portfolio
33,427
Q3 2024 Reduced 50.24%
$4.4B
$635,000 0.19% of portfolio
7,509
Q3 2024 Reduced 55.99%
$831M
$619,000 0.19% of portfolio
25,769
Q3 2024 Reduced 52.34%
$4.8B
$597,000 0.18% of portfolio
17,134
Q3 2024 Reduced 51.6%
$14.4B
$578,000 0.18% of portfolio
6,370
Q3 2024 Reduced 36.49%
$8.7B
$606,000 0.18% of portfolio
7,405
Q3 2024 Reduced 56.96%
$684M
$589,000 0.18% of portfolio
26,610
Q3 2024 Reduced 52.9%
$4.06B
$578,000 0.18% of portfolio
9,462
Q3 2024 Reduced 51.98%
$3.69B
$588,000 0.18% of portfolio
16,008
Q3 2024 Reduced 51.22%
$6.49B
$582,000 0.18% of portfolio
80,481
Q3 2024 Reduced 52.42%
$1.29B
$605,000 0.18% of portfolio
36,148
Q3 2024 Added 27.51%
$17.2B
$603,000 0.18% of portfolio
18,645
Q3 2024 Reduced 19.62%
$7.67B
$589,000 0.18% of portfolio
9,126
Q3 2024 Reduced 47.65%
$3.44B
$605,000 0.18% of portfolio
7,200
Q3 2024 Reduced 49.18%
$8.63B
$596,000 0.18% of portfolio
8,781
Q3 2024 Reduced 50.93%
$5.83B
$585,000 0.18% of portfolio
18,582
Q3 2024 Reduced 53.65%
$5.51B
$551,000 0.17% of portfolio
6,484
Q3 2024 Reduced 49.04%
$676M
$569,000 0.17% of portfolio
17,154
Q3 2024 Reduced 64.28%
$1.58B
$567,000 0.17% of portfolio
6,080
Q3 2024 Reduced 55.21%
$3.87B
$567,000 0.17% of portfolio
16,326
Q3 2024 Reduced 3.04%
$4.04B
$570,000 0.17% of portfolio
36,169
Q3 2024 Reduced 12.81%
$2.81B
$550,000 0.17% of portfolio
14,196
Q3 2024 Reduced 52.42%
$4.88B
$575,000 0.17% of portfolio
6,173
Q3 2024 Reduced 54.24%
$7.8B
$553,000 0.17% of portfolio
15,252
Q3 2024 New
$910M
$554,000 0.17% of portfolio
15,522
Q3 2024 Reduced 53.32%

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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