Cornerstone Investment Partners, LLC Portfolio Holdings

Cornerstone Investment Partners, LLC

  • $2.14 Billion
  • Q2 2025

Cornerstone Investment Partners, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $135M, Meta Platforms, Inc. with a value of $131M, Alphabet Inc. with a value of $101M, Visa Inc. with a value of $95.5M, and Micron Technology Inc with a value of $95.4M.

Examining the 13F form we can see an increase of $218M in the current position value, from $1.93B to 2.14B.

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

Portfolio value $2.14 Billion
Technology: $630 Million
Financial Services: $464 Million
Healthcare: $365 Million
Communication Services: $310 Million
ETFs: $82.7 Million
Industrials: $75.4 Million
Consumer Defensive: $62.9 Million
Energy: $57.1 Million
Other: $97.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$135 Million 6.3% of portfolio
489,844
Q2 2025 Added 5.28%
$139B
$95.4 Million 4.45% of portfolio
773,768
Q2 2025 Added 1.58%
$133B
$86.6 Million 4.04% of portfolio
96,635
Q2 2025 Reduced 0.89%
$112B
$79.7 Million 3.72% of portfolio
275,080
Q2 2025 Reduced 1.16%
$38.7B
$76.9 Million 3.59% of portfolio
316,708
Q2 2025 Added 8.23%
$70.7B
$75.5 Million 3.52% of portfolio
194,029
Q2 2025 Added 9.04%
$86.8B
$72.3 Million 3.37% of portfolio
509,962
Q2 2025 Added 23.66%
$94.7B
$71.4 Million 3.33% of portfolio
97,419
Q2 2025 Added 0.16%
$112B
$69.4 Million 3.24% of portfolio
181,100
Q2 2025 Reduced 14.03%
$162B
$63.2 Million 2.95% of portfolio
345,494
Q2 2025 Added 15.16%
$63.6B
$60 Million 2.8% of portfolio
79,579
Q2 2025 Added 1.81%
$26B
$58.1 Million 2.71% of portfolio
507,864
Q2 2025 Added 15.16%
$18.6B
$55.8 Million 2.6% of portfolio
758,882
Q2 2025 Added 1.93%
$24.6B
$55.3 Million 2.58% of portfolio
402,344
Q2 2025 Added 2.65%
$61.9B
$55.1 Million 2.57% of portfolio
205,907
Q2 2025 Added 0.56%
$38.4B
$54.2 Million 2.53% of portfolio
292,637
Q2 2025 Reduced 15.5%
$22B
$50.1 Million 2.34% of portfolio
605,482
Q2 2025 Reduced 26.85%
$50.1B
$48.4 Million 2.26% of portfolio
345,299
Q2 2025 New
$34.5B
$44.5 Million 2.08% of portfolio
282,378
Q2 2025 New
$173B
$40.8 Million 1.9% of portfolio
256,221
Q2 2025 Added 17.9%
$75.9B
$38.7 Million 1.8% of portfolio
10,415
Q2 2025 Reduced 30.54%
$75.3B
$2.39 Million 0.11% of portfolio
73,156
Q2 2025 Reduced 2.33%
$12.1B
$1.18 Million 0.06% of portfolio
4,376
Q2 2025 Added 1.23%
$25.7B
$1.02 Million 0.05% of portfolio
1,910
Q2 2025 Reduced 0.1%
$17.7B
$1.07 Million 0.05% of portfolio
13,850
Q2 2025 Reduced 0.44%
$30.2B
$1.03 Million 0.05% of portfolio
1,920
Q2 2025 Added 6.43%
$16.9B
$888,000 0.04% of portfolio
10,098
Q2 2025 Added 0.53%
$10.1B
$878,000 0.04% of portfolio
2,053
Q2 2025 Added 0.44%
$12.1B
$708,000 0.03% of portfolio
6,825
Q2 2025 Added 1.13%
$14.2B
$748,000 0.03% of portfolio
9,204
Q2 2025 Reduced 1.09%
$10.8B
$470,000 0.02% of portfolio
6,380
Q2 2025 Reduced 0.58%
$12.7B
$476,000 0.02% of portfolio
5,854
Q2 2025 Added 1.3%
$14.6B
$492,000 0.02% of portfolio
4,571
Q2 2025 Reduced 12.15%
$10B
$423,000 0.02% of portfolio
876
Q2 2025 Added 0.46%
$10.4B
$400,000 0.02% of portfolio
18,613
Q2 2025 Added 0.43%
$19.9B
$328,000 0.02% of portfolio
880
Q2 2025 Added 47.16%
$11.8B
$407,000 0.02% of portfolio
2,172
Q2 2025 Added 0.51%
$11.7B
$302,000 0.01% of portfolio
7,871
Q2 2025 Added 0.45%
$17.5B
$319,000 0.01% of portfolio
3,558
Q2 2025 Added 0.45%
$26.4B
$312,000 0.01% of portfolio
668
Q2 2025 Reduced 0.15%
$16.9B
$293,000 0.01% of portfolio
934
Q2 2025 New
$15.7B
$237,000 0.01% of portfolio
2,160
Q2 2025 Added 0.47%
$19.3B
$298,000 0.01% of portfolio
612
Q2 2025 Reduced 32.38%
$30.9B
$289,000 0.01% of portfolio
1,716
Q2 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $2.14 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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