Cornerstone Investment Partners, LLC Portfolio Holdings
Cornerstone Investment Partners, LLC
- $1.88 Billion
- Q4 2024
Cornerstone Investment Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 245 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $123M, Meta Platforms, Inc. with a value of $110M, Alphabet Inc. with a value of $108M, Visa Inc. with a value of $88.3M, and Chubb LTD with a value of $77.1M.
Examining the 13F form we can see an decrease of $28.4M in the current position value, from $1.91B to 1.88B.
Below you can find more details about Cornerstone Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.88 Billion
Technology: $483 Million
Financial Services: $396 Million
Healthcare: $315 Million
Communication Services: $304 Million
Industrials: $133 Million
ETFs: $85.2 Million
Consumer Cyclical: $72 Million
Energy: $46.3 Million
Other: $41.3 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 245
- Current Value $1.88 Billion
- Prior Value $1.91 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 69 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 53 stocks