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

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%
$1.78T
$131 Million 6.09% of portfolio
176,997
Q2 2025 Reduced 0.52%
$1.21T
$101 Million 4.7% of portfolio
572,114
Q2 2025 Reduced 1.33%
$551B
$95.5 Million 4.45% of portfolio
269,045
Q2 2025 Reduced 1.06%
$139B
$95.4 Million 4.45% of portfolio
773,768
Q2 2025 Added 1.58%
$3.95T
$92.5 Million 4.31% of portfolio
185,868
Q2 2025 Added 0.15%
$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%
$0
$65.9 Million 3.07% of portfolio
895,326
Q2 2025 Reduced 7.15%
$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%
$227B
$56 Million 2.61% of portfolio
175,429
Q2 2025 Reduced 11.72%
$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%
$79.5B
$53.5 Million 2.49% of portfolio
427,325
Q2 2025 Added 8.88%
$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
$245B
$46.4 Million 2.16% of portfolio
148,705
Q2 2025 Added 11.42%
$34.5B
$44.5 Million 2.08% of portfolio
282,378
Q2 2025 New
$859B
$43 Million 2.0% of portfolio
148,250
Q2 2025 Added 0.19%
$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%
$0
$11.2 Million 0.52% of portfolio
142,659
Q2 2025 Reduced 3.54%
$0
$3.32 Million 0.15% of portfolio
36,214
Q2 2025 Reduced 1.02%
$75.3B
$2.39 Million 0.11% of portfolio
73,156
Q2 2025 Reduced 2.33%
$0
$1.79 Million 0.08% of portfolio
17,085
Q2 2025 Reduced 9.21%
$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%
$8.29B
$1.17 Million 0.05% of portfolio
22,935
Q2 2025 Reduced 11.37%
$30.2B
$1.03 Million 0.05% of portfolio
1,920
Q2 2025 Added 6.43%
$1.87B
$806,000 0.04% of portfolio
8,852
Q2 2025 Reduced 1.23%
$16.9B
$888,000 0.04% of portfolio
10,098
Q2 2025 Added 0.53%
$6.88B
$896,000 0.04% of portfolio
9,020
Q2 2025 Added 38.62%
$6.1B
$796,000 0.04% of portfolio
10,216
Q2 2025 Added 0.36%
$10.1B
$878,000 0.04% of portfolio
2,053
Q2 2025 Added 0.44%
$7.42B
$694,000 0.03% of portfolio
4,731
Q2 2025 Added 0.55%
$7.76B
$555,000 0.03% of portfolio
3,214
Q2 2025 Added 0.47%
$8.18B
$631,000 0.03% of portfolio
6,645
Q2 2025 Reduced 0.33%
$3.54B
$554,000 0.03% of portfolio
4,213
Q2 2025 Added 82.62%
$3.82B
$692,000 0.03% of portfolio
50,867
Q2 2025 Added 0.28%
$12.1B
$708,000 0.03% of portfolio
6,825
Q2 2025 Added 1.13%

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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