Cornerstone Investment Partners, LLC Portfolio Holdings

Cornerstone Investment Partners, LLC

  • $1.93 Billion
  • Q1 2025

Cornerstone Investment Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $103M, Visa Inc. with a value of $95.3M, Alphabet Inc. with a value of $89.7M, Chubb LTD with a value of $84M, and Broadcom Inc. with a value of $77.9M.

Examining the 13F form we can see an increase of $49.8M in the current position value, from $1.88B to 1.93B.

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

Portfolio value $1.93 Billion
Technology: $484 Million
Financial Services: $439 Million
Healthcare: $353 Million
Communication Services: $255 Million
Industrials: $132 Million
ETFs: $88.4 Million
Energy: $64.7 Million
Consumer Cyclical: $64.2 Million
Other: $45.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$103 Million 5.32% of portfolio
177,916
Q1 2025 Reduced 4.41%
$597B
$95.3 Million 4.95% of portfolio
271,925
Q1 2025 Reduced 2.7%
$1.03T
$89.7 Million 4.65% of portfolio
579,842
Q1 2025 Added 1.76%
$124B
$84 Million 4.36% of portfolio
278,296
Q1 2025 Reduced 0.28%
$101B
$77.9 Million 4.04% of portfolio
465,285
Q1 2025 Reduced 12.0%
$92.1B
$77.4 Million 4.02% of portfolio
177,948
Q1 2025 Added 16.91%
$110B
$72.8 Million 3.78% of portfolio
210,659
Q1 2025 Reduced 12.65%
$0
$70.8 Million 3.68% of portfolio
964,274
Q1 2025 Added 79.25%
$285B
$69.9 Million 3.63% of portfolio
133,466
Q1 2025 Reduced 0.14%
$3.44T
$69.7 Million 3.62% of portfolio
185,581
Q1 2025 Added 12.63%
$20.2B
$69.1 Million 3.59% of portfolio
827,693
Q1 2025 Reduced 12.64%
$108B
$66.3 Million 3.44% of portfolio
97,498
Q1 2025 Added 44.34%
$107B
$66.2 Million 3.44% of portfolio
761,707
Q1 2025 Added 0.09%
$104B
$65.5 Million 3.4% of portfolio
97,266
Q1 2025 Added 10.79%
$38.4B
$64.1 Million 3.33% of portfolio
346,329
Q1 2025 Added 0.67%
$24.5B
$62.7 Million 3.25% of portfolio
391,961
Q1 2025 Added 45.25%
$71.2B
$57.2 Million 2.97% of portfolio
14,994
Q1 2025 Reduced 22.72%
$78.3B
$56.5 Million 2.93% of portfolio
412,382
Q1 2025 Added 27.83%
$64.8B
$54.2 Million 2.81% of portfolio
204,768
Q1 2025 Reduced 16.49%
$221B
$53.5 Million 2.77% of portfolio
198,711
Q1 2025 Reduced 13.21%
$20B
$53 Million 2.75% of portfolio
744,516
Q1 2025 Added 7,314.02%
$79.5B
$49.1 Million 2.55% of portfolio
392,485
Q1 2025 Reduced 21.69%
$47.9B
$49 Million 2.54% of portfolio
78,163
Q1 2025 Added 28.86%
$135B
$43.5 Million 2.26% of portfolio
300,020
Q1 2025 Added 39.56%
$56.8B
$42.7 Million 2.21% of portfolio
180,110
Q1 2025 Added 0.09%
$21.9B
$38.8 Million 2.01% of portfolio
441,000
Q1 2025 Added 2.95%
$776B
$36.3 Million 1.88% of portfolio
147,967
Q1 2025 Reduced 18.1%
$165B
$33.4 Million 1.73% of portfolio
217,314
Q1 2025 Added 4,293.73%
$71B
$29.8 Million 1.54% of portfolio
270,609
Q1 2025 Added 2.54%
$0
$11.6 Million 0.6% of portfolio
147,892
Q1 2025 Reduced 54.61%
$0
$3.36 Million 0.17% of portfolio
36,588
Q1 2025 Reduced 81.15%
$65.7B
$2.2 Million 0.11% of portfolio
74,904
Q1 2025 Added 17.15%
$0
$1.98 Million 0.1% of portfolio
18,819
Q1 2025 Added 78.04%
$10.1B
$874,000 0.05% of portfolio
2,044
Q1 2025 Added 1.34%
$10.9B
$925,000 0.05% of portfolio
25,877
Q1 2025 Added 0.21%
$17.7B
$910,000 0.05% of portfolio
13,911
Q1 2025 Added 0.64%
$16.3B
$833,000 0.04% of portfolio
10,045
Q1 2025 Added 0.4%
$5.74B
$738,000 0.04% of portfolio
4,705
Q1 2025 Added 2.91%
$2.26B
$679,000 0.04% of portfolio
7,957
Q1 2025 Added 13.95%
$9.08B
$863,000 0.04% of portfolio
4,323
Q1 2025 Added 13.2%
$3.63B
$702,000 0.04% of portfolio
50,727
Q1 2025 Reduced 0.42%
$8B
$685,000 0.04% of portfolio
9,274
Q1 2025 Reduced 0.4%
$1.72B
$684,000 0.04% of portfolio
8,962
Q1 2025 Added 96.54%
$22.5B
$666,000 0.03% of portfolio
1,804
Q1 2025 Reduced 0.28%
$5.37B
$626,000 0.03% of portfolio
5,866
Q1 2025 Reduced 0.03%
$3.48B
$599,000 0.03% of portfolio
10,272
Q1 2025 Added 1.16%
$2.36B
$502,000 0.03% of portfolio
37,958
Q1 2025 Added 56.51%
$10B
$636,000 0.03% of portfolio
6,749
Q1 2025 Added 0.1%
$17.4B
$506,000 0.03% of portfolio
1,538
Q1 2025 Reduced 20.72%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $1.93 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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