Cornerstone Partners Capital Management, LLC Portfolio Holdings

Cornerstone Partners Capital Management, LLC

  • $50.7 Million
  • Q3 2024

Cornerstone Partners Capital Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.7 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Global Natural Resour with a value of $20.3M, Ishares Core U.S. Aggregate Bo with a value of $8.27M, Ishares Tr with a value of $6.88M, Ishares Core U.S. Reit ETF with a value of $5.98M, and Ishares Core S&P 500 ETF with a value of $5.54M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $176M to 50.7M.

Cornerstone Partners Capital Management, LLC is based out at Charlottesville, VA

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

Portfolio value $50.7 Million
ETFs: $49.9 Million
Communication Services: $791,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 40.07% of portfolio
352,374
Q2 2022 Reduced 6.68%
$0
$8.27 Million 16.3% of portfolio
81,620
Q3 2024 Added 22.38%
$0
$6.88 Million 13.57% of portfolio
64,257
Q2 2024 Added 29.56%
$0
$5.98 Million 11.78% of portfolio
97,080
Q1 2023 Reduced 43.99%
$0
$5.54 Million 10.91% of portfolio
9,597
Q3 2024 Reduced 93.11%
$0
$2.06 Million 4.07% of portfolio
26,421
Q3 2024 Reduced 93.02%
$0
$887,000 1.75% of portfolio
16,549
Q3 2024 Reduced 93.28%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $50.7 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Cornerstone Partners Capital Management, LLC Portfolio

Follow Cornerstone Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email