Cornerstone Investment Partners, LLC Portfolio Holdings

Cornerstone Investment Partners, LLC

  • $2.3 Billion
  • Q3 2025

Cornerstone Investment Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $138M, Meta Platforms, Inc. with a value of $129M, Broadcom Inc. with a value of $124M, Micron Technology Inc with a value of $111M, and Kla Corp with a value of $104M.

Examining the 13F form we can see an increase of $158M in the current position value, from $2.14B to 2.3B.

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

Portfolio value $2.3 Billion
Technology: $676 Million
Financial Services: $498 Million
Communication Services: $360 Million
Healthcare: $353 Million
Industrials: $92.4 Million
ETFs: $83.6 Million
Consumer Defensive: $64.6 Million
Real Estate: $63.1 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$138 Million 6.01% of portfolio
569,347
Q3 2025 Reduced 0.48%
$1.37T
$129 Million 5.62% of portfolio
176,230
Q3 2025 Reduced 0.43%
$139B
$124 Million 5.38% of portfolio
375,409
Q3 2025 Reduced 23.36%
$268B
$111 Million 4.81% of portfolio
661,344
Q3 2025 Reduced 14.53%
$161B
$104 Million 4.52% of portfolio
96,472
Q3 2025 Reduced 0.17%
$3.78T
$96.8 Million 4.2% of portfolio
186,952
Q3 2025 Added 0.58%
$533B
$91.6 Million 3.98% of portfolio
268,312
Q3 2025 Reduced 0.27%
$39.1B
$90.3 Million 3.92% of portfolio
349,620
Q3 2025 Added 10.39%
$78.4B
$84 Million 3.65% of portfolio
630,520
Q3 2025 Added 23.64%
$197B
$77.9 Million 3.38% of portfolio
380,494
Q3 2025 Added 10.13%
$123B
$77.4 Million 3.36% of portfolio
274,086
Q3 2025 Reduced 0.36%
$55.9B
$76.4 Million 3.32% of portfolio
80,048
Q3 2025 Added 0.59%
$121B
$75.7 Million 3.29% of portfolio
98,004
Q3 2025 Added 0.6%
$20.5B
$74 Million 3.21% of portfolio
965,942
Q3 2025 Added 27.28%
$0
$66.4 Million 2.88% of portfolio
892,651
Q3 2025 Reduced 0.3%
$41B
$65.4 Million 2.84% of portfolio
344,103
Q3 2025 Added 21.86%
$23.5B
$60 Million 2.6% of portfolio
580,211
Q3 2025 Added 14.25%
$255B
$58.1 Million 2.52% of portfolio
175,012
Q3 2025 Reduced 0.24%
$67.3B
$57.8 Million 2.51% of portfolio
207,107
Q3 2025 Added 0.58%
$300B
$57.4 Million 2.49% of portfolio
166,212
Q3 2025 Added 11.77%
$26.5B
$56.7 Million 2.46% of portfolio
396,077
Q3 2025 Reduced 1.56%
$78.2B
$54.7 Million 2.37% of portfolio
169,238
Q3 2025 Reduced 12.78%
$21.3B
$54.1 Million 2.35% of portfolio
609,134
Q3 2025 Added 0.6%
$79.5B
$53.8 Million 2.34% of portfolio
429,828
Q3 2025 Added 0.59%
$38.4B
$53.9 Million 2.34% of portfolio
291,309
Q3 2025 Reduced 0.45%
$881B
$47 Million 2.04% of portfolio
149,147
Q3 2025 Added 0.61%
$73.2B
$44.9 Million 1.95% of portfolio
10,477
Q3 2025 Added 0.6%
$187B
$42.8 Million 1.86% of portfolio
256,994
Q3 2025 Added 0.3%
$222B
$41.4 Million 1.8% of portfolio
85,342
Q3 2025 New
$0
$11.2 Million 0.49% of portfolio
142,093
Q3 2025 Reduced 0.4%
$0
$3.33 Million 0.14% of portfolio
36,329
Q3 2025 Added 0.32%
$0
$1.76 Million 0.08% of portfolio
16,531
Q3 2025 Reduced 3.24%
$32.5B
$1.58 Million 0.07% of portfolio
1,914
Q3 2025 Added 0.21%
$11.6B
$1.49 Million 0.06% of portfolio
4,410
Q3 2025 Added 0.78%
$6.28B
$1.06 Million 0.05% of portfolio
7,735
Q3 2025 Reduced 24.29%
$16.1B
$1.08 Million 0.05% of portfolio
14,122
Q3 2025 Added 1.96%
$9.49B
$1.12 Million 0.05% of portfolio
9,034
Q3 2025 Added 0.16%
$29.5B
$1.26 Million 0.05% of portfolio
1,938
Q3 2025 Added 0.94%
$8.73B
$1.2 Million 0.05% of portfolio
34,937
Q3 2025 Added 52.33%
$15.8B
$1.07 Million 0.05% of portfolio
6,546
Q3 2025 Reduced 1.49%
$73.4B
$919,000 0.04% of portfolio
25,886
Q3 2025 Reduced 64.62%
$1.82B
$986,000 0.04% of portfolio
9,778
Q3 2025 Added 10.46%
$15.3B
$860,000 0.04% of portfolio
10,265
Q3 2025 Added 1.65%
$10.1B
$891,000 0.04% of portfolio
2,085
Q3 2025 Added 1.56%
$28.4B
$920,000 0.04% of portfolio
6,319
Q3 2025 Reduced 31.35%
$12.8B
$779,000 0.03% of portfolio
6,871
Q3 2025 Added 0.67%
$2.16B
$726,000 0.03% of portfolio
8,688
Q3 2025 Added 8.6%
$3.55B
$617,000 0.03% of portfolio
25,007
Q3 2025 Added 0.69%
$4.14B
$691,000 0.03% of portfolio
4,438
Q3 2025 Reduced 17.89%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $2.3 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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