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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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