Cornerstone Investment Partners, LLC Portfolio Holdings

Cornerstone Investment Partners, LLC

  • $1.93 Billion
  • Q1 2025

Cornerstone Investment Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $103M, Visa Inc. with a value of $95.3M, Alphabet Inc. with a value of $89.7M, Chubb LTD with a value of $84M, and Broadcom Inc. with a value of $77.9M.

Examining the 13F form we can see an increase of $49.8M in the current position value, from $1.88B 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: $484 Million
Financial Services: $439 Million
Healthcare: $353 Million
Communication Services: $255 Million
Industrials: $132 Million
ETFs: $88.4 Million
Energy: $64.7 Million
Consumer Cyclical: $64.2 Million
Other: $45.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$203,000 0.01% of portfolio
5,754
Q1 2025 Reduced 8.04%
$19.6B
$203,000 0.01% of portfolio
598
Q1 2025 Added 2.22%
$2.27B
$158,000 0.01% of portfolio
11,240
Q1 2025 Reduced 8.06%
$1.88B
$174,000 0.01% of portfolio
17,419
Q1 2025 New
$623M
$211,000 0.01% of portfolio
13,863
Q1 2025 Reduced 8.06%
$1.79B
$104,000 0.01% of portfolio
12,193
Q1 2025 Reduced 8.03%
$1.77B
$208,000 0.01% of portfolio
2,491
Q1 2025 Reduced 8.12%
$2.23B
$155,000 0.01% of portfolio
23,380
Q1 2025 New
$2.64B
$274,000 0.01% of portfolio
12,172
Q1 2025 New
$4.37B
$258,000 0.01% of portfolio
2,018
Q1 2025 Reduced 7.94%
$784M
$149,000 0.01% of portfolio
14,280
Q1 2025 Reduced 7.99%
$1.95B
$158,000 0.01% of portfolio
20,096
Q1 2025 New
$3.82B
$235,000 0.01% of portfolio
9,261
Q1 2025 Reduced 8.06%
$241M
$147,000 0.01% of portfolio
96,329
Q1 2025 New
$420M
$168,000 0.01% of portfolio
24,482
Q1 2025 Reduced 7.98%
$1.6B
$182,000 0.01% of portfolio
10,706
Q1 2025 New
$1.18B
$140,000 0.01% of portfolio
19,537
Q1 2025 New
$1.19B
$168,000 0.01% of portfolio
13,302
Q1 2025 New
$2.78B
$255,000 0.01% of portfolio
2,408
Q1 2025 Reduced 8.02%
$1.44B
$136,000 0.01% of portfolio
15,575
Q1 2025 Reduced 8.05%
$473M
$117,000 0.01% of portfolio
24,940
Q1 2025 Reduced 7.82%
$1.56B
$234,000 0.01% of portfolio
8,894
Q1 2025 Reduced 8.02%
$4.64B
$205,000 0.01% of portfolio
1,372
Q1 2025 Added 0.07%
$1.24B
$132,000 0.01% of portfolio
16,497
Q1 2025 Reduced 8.05%
$0
$220,000 0.01% of portfolio
3,923
Q1 2025 New
$5.39B
$220,000 0.01% of portfolio
2,108
Q1 2025 Reduced 8.03%
$886M
$163,000 0.01% of portfolio
10,432
Q1 2025 Reduced 8.07%
$4.51B
$232,000 0.01% of portfolio
6,119
Q1 2025 Reduced 8.08%
$1.05B
$121,000 0.01% of portfolio
12,084
Q1 2025 Reduced 7.96%
American Healthcare Reit, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.07%
Nexxen International LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.44B
$77,000 0.0% of portfolio
10,888
Q1 2025 Reduced 8.07%
Perimeter Solutions
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.05%
Corpay Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.92%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.29B
$80,000 0.0% of portfolio
12,066
Q1 2025 Reduced 7.91%
$288M
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.93%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $1.93 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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