Cornerstone Investment Partners, LLC Portfolio Holdings
Cornerstone Investment Partners, LLC
- $1.93 Billion
- Q2 2024
Cornerstone Investment Partners, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 228 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $116M, Alphabet Inc. with a value of $107M, Meta Platforms, Inc. with a value of $97.9M, Micron Technology Inc with a value of $91M, and Elevance Health, Inc. with a value of $83.3M.
Examining the 13F form we can see an decrease of $10.5M in the current position value, from $1.94B 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: $514 Million
Financial Services: $331 Million
Healthcare: $330 Million
Communication Services: $280 Million
Industrials: $143 Million
Consumer Cyclical: $125 Million
ETFs: $82.7 Million
Energy: $72.2 Million
Other: $56.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 228
- Current Value $1.93 Billion
- Prior Value $1.94 Billion
- Filing
- Period Q2 2024
- Filing Date August 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 47 stocks
- Additional Purchases 52 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks