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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$103 Million 5.32% of portfolio
177,916
Q1 2025 Reduced 4.41%
$575B
$95.3 Million 4.95% of portfolio
271,925
Q1 2025 Reduced 2.7%
$1.14T
$89.7 Million 4.65% of portfolio
579,842
Q1 2025 Added 1.76%
$116B
$84 Million 4.36% of portfolio
278,296
Q1 2025 Reduced 0.28%
$113B
$77.9 Million 4.04% of portfolio
465,285
Q1 2025 Reduced 12.0%
$67.5B
$77.4 Million 4.02% of portfolio
177,948
Q1 2025 Added 16.91%
$101B
$72.8 Million 3.78% of portfolio
210,659
Q1 2025 Reduced 12.65%
$267B
$69.9 Million 3.63% of portfolio
133,466
Q1 2025 Reduced 0.14%
$3.77T
$69.7 Million 3.62% of portfolio
185,581
Q1 2025 Added 12.63%
$21.3B
$69.1 Million 3.59% of portfolio
827,693
Q1 2025 Reduced 12.64%
$126B
$66.3 Million 3.44% of portfolio
97,498
Q1 2025 Added 44.34%
$119B
$66.2 Million 3.44% of portfolio
761,707
Q1 2025 Added 0.09%
$102B
$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%
$25.2B
$62.7 Million 3.25% of portfolio
391,961
Q1 2025 Added 45.25%
$38.5B
$60.6 Million 3.15% of portfolio
292,616
Q1 2025 Added 14.08%
$89.8B
$56.5 Million 2.93% of portfolio
412,382
Q1 2025 Added 27.83%
$62.5B
$54.2 Million 2.81% of portfolio
204,768
Q1 2025 Reduced 16.49%
$227B
$53.5 Million 2.77% of portfolio
198,711
Q1 2025 Reduced 13.21%
$18.2B
$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%
$54.8B
$49 Million 2.54% of portfolio
78,163
Q1 2025 Added 28.86%
$161B
$43.5 Million 2.26% of portfolio
300,020
Q1 2025 Added 39.56%
$64.9B
$42.7 Million 2.21% of portfolio
180,110
Q1 2025 Added 0.09%
$24.8B
$38.8 Million 2.01% of portfolio
441,000
Q1 2025 Added 2.95%
$855B
$36.3 Million 1.88% of portfolio
147,967
Q1 2025 Reduced 18.1%
$177B
$33.4 Million 1.73% of portfolio
217,314
Q1 2025 Added 4,293.73%
$73.8B
$29.8 Million 1.54% of portfolio
270,609
Q1 2025 Added 2.54%
$74.1B
$2.2 Million 0.11% of portfolio
74,904
Q1 2025 Added 17.15%
$10.1B
$874,000 0.05% of portfolio
2,044
Q1 2025 Added 1.34%
$8.04B
$925,000 0.05% of portfolio
25,877
Q1 2025 Added 0.21%
$18.9B
$910,000 0.05% of portfolio
13,911
Q1 2025 Added 0.64%
$17.8B
$833,000 0.04% of portfolio
10,045
Q1 2025 Added 0.4%
$7B
$738,000 0.04% of portfolio
4,705
Q1 2025 Added 2.91%
$2.5B
$679,000 0.04% of portfolio
7,957
Q1 2025 Added 13.95%
$11.6B
$863,000 0.04% of portfolio
4,323
Q1 2025 Added 13.2%
$3.89B
$702,000 0.04% of portfolio
50,727
Q1 2025 Reduced 0.42%
$7.33B
$685,000 0.04% of portfolio
9,274
Q1 2025 Reduced 0.4%
$1.93B
$684,000 0.04% of portfolio
8,962
Q1 2025 Added 96.54%
$26.6B
$666,000 0.03% of portfolio
1,804
Q1 2025 Reduced 0.28%
$5.15B
$626,000 0.03% of portfolio
5,866
Q1 2025 Reduced 0.03%
$4.29B
$599,000 0.03% of portfolio
10,272
Q1 2025 Added 1.16%
$2.25B
$502,000 0.03% of portfolio
37,958
Q1 2025 Added 56.51%
$11.7B
$636,000 0.03% of portfolio
6,749
Q1 2025 Added 0.1%
$10.5B
$506,000 0.03% of portfolio
1,538
Q1 2025 Reduced 20.72%
$8.52B
$573,000 0.03% of portfolio
10,103
Q1 2025 Added 0.8%
$6.81B
$521,000 0.03% of portfolio
6,507
Q1 2025 Added 31.35%
$7.15B
$573,000 0.03% of portfolio
3,199
Q1 2025 Added 0.88%
$4.81B
$554,000 0.03% of portfolio
4,569
Q1 2025 Added 24.73%

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
Track This Portfolio

Track Cornerstone Investment Partners, LLC Portfolio

Follow Cornerstone Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email