Cornerstone Investment Partners, LLC Portfolio Holdings

Cornerstone Investment Partners, LLC

  • $1.94 Billion
  • Q1 2024

Cornerstone Investment Partners, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $110M, Micron Technology Inc with a value of $100M, Meta Platforms, Inc. with a value of $95.9M, Alphabet Inc. with a value of $90.7M, and Autozone Inc with a value of $86.4M.

Examining the 13F form we can see an increase of $179M in the current position value, from $1.77B to 1.94B.

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

Portfolio value $1.94 Billion
Technology: $494 Million
Financial Services: $349 Million
Healthcare: $324 Million
Communication Services: $259 Million
Consumer Cyclical: $133 Million
Industrials: $128 Million
Consumer Defensive: $89.7 Million
ETFs: $82.7 Million
Other: $84.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$110 Million 5.65% of portfolio
82,964
Q1 2024 Reduced 10.98%
$143B
$100 Million 5.14% of portfolio
848,031
Q1 2024 Reduced 1.37%
$1.13T
$95.9 Million 4.93% of portfolio
197,500
Q1 2024 Reduced 0.93%
$1.09T
$90.7 Million 4.66% of portfolio
600,612
Q1 2024 Added 1.86%
$56.3B
$86.4 Million 4.44% of portfolio
27,421
Q1 2024 Added 15.2%
$92.2B
$82.8 Million 4.26% of portfolio
248,293
Q1 2024 Reduced 0.96%
$130B
$80.9 Million 4.16% of portfolio
155,969
Q1 2024 Added 1.82%
$106B
$78.6 Million 4.04% of portfolio
303,149
Q1 2024 Reduced 0.31%
$35.6B
$71.4 Million 3.67% of portfolio
360,169
Q1 2024 Reduced 1.52%
$79.5B
$71.2 Million 3.66% of portfolio
568,472
Q1 2024 Added 2.55%
$429B
$70 Million 3.6% of portfolio
250,996
Q1 2024 Added 4.56%
$47.7B
$67.4 Million 3.47% of portfolio
293,030
Q1 2024 Added 0.52%
$16B
$64.9 Million 3.34% of portfolio
1,008,141
Q1 2024 Added 8.77%
$476B
$63 Million 3.24% of portfolio
127,259
Q1 2024 Added 1.08%
$593B
$58.9 Million 3.03% of portfolio
294,275
Q1 2024 Reduced 8.2%
$173B
$57.8 Million 2.97% of portfolio
253,698
Q1 2024 Added 0.27%
$38.4B
$56.1 Million 2.89% of portfolio
303,113
Q1 2024 Added 0.35%
$29.8B
$49 Million 2.52% of portfolio
314,053
Q1 2024 Added 21.85%
$11.8B
$48.8 Million 2.51% of portfolio
498,434
Q1 2024 Reduced 8.68%
$3.33T
$48.3 Million 2.48% of portfolio
114,806
Q1 2024 Reduced 0.94%
$117B
$47.8 Million 2.46% of portfolio
68,386
Q1 2024 Reduced 0.45%
$0
$39.8 Million 2.05% of portfolio
548,609
Q1 2024 Added 12.9%
$83.9B
$35.8 Million 1.84% of portfolio
66,734
Q1 2024 New
$30.3B
$35.2 Million 1.81% of portfolio
137,657
Q1 2024 Reduced 0.56%
$25.9B
$35 Million 1.8% of portfolio
235,827
Q1 2024 Added 18.05%
$38.7B
$34.9 Million 1.8% of portfolio
263,343
Q1 2024 Reduced 0.21%
$8.08B
$34.7 Million 1.78% of portfolio
613,745
Q1 2024 Added 1.26%
$16.5B
$34.7 Million 1.78% of portfolio
590,154
Q1 2024 Added 1.99%
$0
$25.2 Million 1.3% of portfolio
328,802
Q1 2024 Added 6.28%
$0
$16.1 Million 0.83% of portfolio
175,045
Q1 2024 Added 8.24%
$99.8B
$4.39 Million 0.23% of portfolio
29,521
Q1 2024 Added 11.95%
$8.16B
$2.58 Million 0.13% of portfolio
13,415
Q1 2024 Added 0.19%
$3.47B
$2.62 Million 0.13% of portfolio
46,171
Q1 2024 Reduced 0.16%
$224B
$2.5 Million 0.13% of portfolio
14,768
Q1 2023 Added 0.14%
$146B
$2.56 Million 0.13% of portfolio
20,110
Q4 2022 Reduced 9.52%
$747M
$2.16 Million 0.11% of portfolio
77,579
Q1 2024 Added 0.15%
$139B
$2.1 Million 0.11% of portfolio
8,558
Q1 2024 Added 11.65%
$70.7B
$2.12 Million 0.11% of portfolio
9,845
Q4 2023 Added 12.39%
$21.3B
$2.08 Million 0.11% of portfolio
22,343
Q1 2024 Reduced 16.72%
$21.2B
$1.92 Million 0.1% of portfolio
68,987
Q1 2024 Reduced 0.1%
$6B
$1.93 Million 0.1% of portfolio
37,848
Q1 2023 Reduced 23.57%
$39B
$1.99 Million 0.1% of portfolio
6,753
Q3 2023 Reduced 0.22%
$39.5B
$1.68 Million 0.09% of portfolio
45,438
Q1 2024 Reduced 0.1%
$26B
$1.68 Million 0.09% of portfolio
13,745
Q4 2023 Added 23.84%
$167B
$1.78 Million 0.09% of portfolio
6,253
Q1 2024 Added 0.13%
$10.6B
$1.51 Million 0.08% of portfolio
70,604
Q1 2024 Added 58.67%
$20.4B
$1.33 Million 0.07% of portfolio
8,972
Q2 2023 New
$0
$1.11 Million 0.06% of portfolio
10,315
Q1 2024 Added 37.28%
$107B
$1.07 Million 0.06% of portfolio
16,823
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.94 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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