Cornerstone Financial Group, LLC /Ne/ Portfolio Holdings

Cornerstone Financial Group, LLC /Ne/

  • $111 Billion
  • Q1 2025

Cornerstone Financial Group, LLC /Ne/ has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $9.71B, Spdr Portfolio S&P 1500 Compos with a value of $9.4B, Spdr Ser Tr Fds Spdr Portfolio with a value of $5.58B, Ishares Barclays 0 5 Year Tips with a value of $4.86B, and Ishares Trust Ishares Pfd And with a value of $4.8B.

Examining the 13F form we can see an increase of $9.69B in the current position value, from $101B to 111B.

Cornerstone Financial Group, LLC /Ne/ is based out at Omaha, NE

Below you can find more details about Cornerstone Financial Group, LLC /Ne/ portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $99.9 Billion
Financial Services: $3.48 Billion
Technology: $2.13 Billion
Industrials: $763 Million
Consumer Defensive: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.71 Billion 8.73% of portfolio
153,462
Q1 2025 Added 2.18%
$0
$9.4 Billion 8.46% of portfolio
132,681
Q1 2025 Added 41.84%
$0
$5.58 Billion 5.02% of portfolio
144,526
Q1 2025 Added 27.47%
$0
$4.86 Billion 4.37% of portfolio
47,559
Q1 2025 Added 0.69%
$0
$4.8 Billion 4.32% of portfolio
158,259
Q1 2025 Added 10.73%
$0
$4.64 Billion 4.17% of portfolio
70,676
Q1 2025 Added 4.22%
$0
$4.63 Billion 4.17% of portfolio
22,169
Q1 2025 Reduced 1.77%
$0
$4.27 Billion 3.84% of portfolio
73,047
Q1 2025 Reduced 6.07%
$0
$4.16 Billion 3.74% of portfolio
149,995
Q1 2025 Added 4.48%
$0
$3.9 Billion 3.51% of portfolio
38,878
Q1 2025 Reduced 1.93%
$0
$3.67 Billion 3.3% of portfolio
33,871
Q1 2025 Reduced 1.55%
$0
$3.33 Billion 2.99% of portfolio
100,897
Q1 2025 Added 4.26%
$0
$2.55 Billion 2.29% of portfolio
35,204
Q1 2025 Added 0.37%
$694B
$2.42 Billion 2.17% of portfolio
4,702
Q1 2025 Reduced 1.36%
$0
$2.37 Billion 2.13% of portfolio
8,235
Q1 2025 Added 18.0%
$0
$2.34 Billion 2.1% of portfolio
30,030
Q1 2025 Added 7.25%
$0
$1.92 Billion 1.73% of portfolio
3,579
Q1 2025 Added 11.05%
$0
$1.89 Billion 1.7% of portfolio
40,364
Q1 2025 Added 14.52%
$0
$1.77 Billion 1.59% of portfolio
71,785
Q1 2025 Added 15.6%
$0
$1.66 Billion 1.49% of portfolio
13,613
Q1 2025 Added 6.58%
$0
$1.46 Billion 1.31% of portfolio
42,542
Q1 2025 Added 3.71%
$0
$1.42 Billion 1.27% of portfolio
33,738
Q1 2025 Reduced 0.7%
$0
$1.35 Billion 1.22% of portfolio
28,611
Q1 2025 Added 11.29%
$0
$1.27 Billion 1.14% of portfolio
26,572
Q1 2025 Added 92.33%
$0
$1.26 Billion 1.13% of portfolio
15,581
Q1 2025 Added 4.43%
$0
$1.12 Billion 1.01% of portfolio
48,208
Q1 2025 Reduced 6.94%
$0
$1.13 Billion 1.01% of portfolio
12,388
Q1 2025 Added 4.28%
$0
$1.06 Billion 0.95% of portfolio
16,124
Q1 2025 Added 27.78%
$0
$973 Million 0.87% of portfolio
9,223
Q1 2025 Reduced 21.85%
$0
$966 Million 0.87% of portfolio
1,903
Q1 2025 Reduced 10.87%
$3.38T
$798 Million 0.72% of portfolio
1,776
Q1 2025 Added 0.23%
$0
$776 Million 0.7% of portfolio
12,418
Q1 2025 Reduced 8.54%
$0
$777 Million 0.7% of portfolio
6,096
Q1 2025 Added 8.33%
$455B
$772 Million 0.69% of portfolio
1
Q1 2025 New
$142B
$763 Million 0.69% of portfolio
3,305
Q4 2024 New
$0
$742 Million 0.67% of portfolio
18,003
Q1 2025 Added 0.4%
$336B
$738 Million 0.66% of portfolio
6,000
Q4 2024 New
$0
$677 Million 0.61% of portfolio
5,332
Q1 2025 Added 11.32%
$0
$679 Million 0.61% of portfolio
6,516
Q1 2025 Added 9.9%
$0
$645 Million 0.58% of portfolio
25,687
Q1 2025 Added 0.84%
$0
$614 Million 0.55% of portfolio
11,390
Q1 2025 Added 4.92%
$3.4T
$596 Million 0.54% of portfolio
2,829
Q1 2025 Reduced 12.36%
$0
$599 Million 0.54% of portfolio
7,800
Q4 2024 New
$0
$565 Million 0.51% of portfolio
17,849
Q1 2025 Added 13.93%
$0
$550 Million 0.5% of portfolio
4,262
Q1 2025 Added 0.16%
$0
$518 Million 0.47% of portfolio
4,025
Q1 2025 Added 10.09%
$0
$456 Million 0.41% of portfolio
15,682
Q1 2025 Reduced 3.56%
-
$446 Million 0.4% of portfolio
-
Q1 2025 Added 0.12%
$0
$446 Million 0.4% of portfolio
5,484
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $111 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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