Cornerstone Enterprises, LLC Portfolio Holdings

Cornerstone Enterprises, LLC

  • $164 Billion
  • Q1 2025

Cornerstone Enterprises, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Hig with a value of $39.5B, J P Morgan Exchange Traded Fd with a value of $25.5B, Ishares Trishares 0 3 Mnth Tre with a value of $18.7B, Microsoft Corp with a value of $9.29B, and Apple Inc. with a value of $8.92B.

Examining the 13F form we can see an decrease of $2.46B in the current position value, from $167B to 164B.

Cornerstone Enterprises, LLC is based out at Appleton, WI

Below you can find more details about Cornerstone Enterprises, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $94.7 Billion
Technology: $34.8 Billion
Communication Services: $12.4 Billion
Consumer Cyclical: $11 Billion
Real Estate: $5.17 Billion
Financial Services: $3.71 Billion
Consumer Defensive: $1.87 Billion
Utilities: $394 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Billion 24.05% of portfolio
1,684,933
Q1 2025 Added 5.8%
$0
$25.5 Billion 15.55% of portfolio
446,480
Q1 2025 Added 59.2%
$0
$18.7 Billion 11.4% of portfolio
185,824
Q1 2025 Added 2.91%
$2.95T
$9.29 Billion 5.66% of portfolio
24,746
Q1 2025 Added 0.24%
$3.42T
$8.92 Billion 5.44% of portfolio
40,142
Q1 2025 Added 5.13%
$1.88T
$8.71 Billion 5.31% of portfolio
45,783
Q1 2025 Reduced 0.56%
$957B
$8.35 Billion 5.09% of portfolio
53,982
Q1 2025 Added 1.33%
$271B
$8.12 Billion 4.95% of portfolio
74,884
Q1 2025 Added 12.19%
$0
$5.48 Billion 3.34% of portfolio
218,791
Q1 2025 Added 6.39%
$9.14B
$5.17 Billion 3.15% of portfolio
135,830
Q1 2025 Added 5.97%
$0
$4.37 Billion 2.66% of portfolio
20,653
Q1 2025 Reduced 40.27%
$233B
$3.72 Billion 2.27% of portfolio
44,088
Q1 2025 Reduced 10.59%
$718B
$3.71 Billion 2.26% of portfolio
15,107
Q1 2025 New
$1.25T
$3.59 Billion 2.19% of portfolio
6,225
Q1 2025 Reduced 5.9%
$55.9B
$2.2 Billion 1.34% of portfolio
12,881
Q1 2025 Added 10.34%
$891B
$1.94 Billion 1.18% of portfolio
7,469
Q1 2025 Added 14.14%
$264B
$1.41 Billion 0.86% of portfolio
16,006
Q1 2025 Added 8.28%
$81.8B
$483 Million 0.29% of portfolio
5,018
Q1 2025 Added 2.35%
$185B
$469 Million 0.29% of portfolio
10,335
Q1 2025 Reduced 92.26%
$440B
$469 Million 0.29% of portfolio
496
Q1 2025 Added 2.06%
$113B
$457 Million 0.28% of portfolio
4,791
Q1 2025 Added 8.59%
$34.5B
$394 Million 0.24% of portfolio
3,619
Q1 2025 Reduced 11.3%
$0
$369 Million 0.23% of portfolio
660
Q1 2025 New
$1.4B
$354 Million 0.22% of portfolio
7,050
Q2 2024 Added 4,971.94%
$0
$355 Million 0.22% of portfolio
12,692
Q1 2025 Reduced 0.91%
$0
$268 Million 0.16% of portfolio
12,426
Q4 2024 Added 200.0%
$0
$229 Million 0.14% of portfolio
444
Q1 2025 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $164 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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