Cornerstone Planning Group LLC Portfolio Holdings

Cornerstone Planning Group LLC

  • $378 Billion
  • Q3 2024

Cornerstone Planning Group LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Billion distributed in 1302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $67.1B, Vanguard Ftse Developed Market with a value of $51.4B, Schwab Fundamental U S Large C with a value of $31.3B, Ishares Msci Usa Small Cap Mul with a value of $24.2B, and Ishare Morningstar Mid Cap Gro with a value of $23B.

Examining the 13F form we can see an increase of $29.6B in the current position value, from $349B to 378B. Also it can be appreciated an additional of 136 stocks purchases and 1 closed positions.

Cornerstone Planning Group LLC is based out at Fairfield, NJ

Below you can find more details about Cornerstone Planning Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Billion
ETFs: $349 Billion
Technology: $9.13 Billion
Financial Services: $5.46 Billion
Consumer Cyclical: $2.7 Billion
Industrials: $2.64 Billion
Healthcare: $1.98 Billion
Utilities: $1.97 Billion
Communication Services: $1.84 Billion
Other: $2.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$4.49 Billion 1.19% of portfolio
19,227
Q3 2024 Added 0.6%
$202B
$1.4 Billion 0.37% of portfolio
5,185
Q3 2024 Added 0.35%
$339B
$1.28 Billion 0.34% of portfolio
9,029
Q3 2024 Added 2.35%
$3.04T
$1.15 Billion 0.3% of portfolio
2,657
Q3 2024 Reduced 8.63%
$40.8B
$1.01 Billion 0.27% of portfolio
11,409
Q3 2024 Added 0.2%
$1.99T
$824 Million 0.22% of portfolio
4,320
Q3 2024 Added 2.2%
$11.4B
$818 Million 0.22% of portfolio
7,784
Q3 2023 Reduced 43.53%
$84B
$806 Million 0.21% of portfolio
1,751
Q3 2024 Added 0.17%
$767B
$601 Million 0.16% of portfolio
2,317
Q3 2024 Added 10.28%
$142B
$575 Million 0.15% of portfolio
1,051
Q3 2024 Reduced 7.73%
$405B
$413 Million 0.11% of portfolio
1,046
Q3 2024 Reduced 2.06%
$1.01T
$395 Million 0.1% of portfolio
2,328
Q3 2024 Reduced 15.1%
$1.04T
$388 Million 0.1% of portfolio
2,266
Q3 2024 Added 0.44%
$579B
$370 Million 0.1% of portfolio
814
Q3 2024 Added 1.88%
$1.28T
$397 Million 0.1% of portfolio
669
Q3 2024 Added 14.16%
$494B
$349 Million 0.09% of portfolio
2,980
Q3 2024 Reduced 24.33%
$354B
$292 Million 0.08% of portfolio
1,542
Q3 2024 Reduced 35.29%
$38.8B
$317 Million 0.08% of portfolio
4,197
Q3 2024 Added 0.19%
$54.1B
$255 Million 0.07% of portfolio
494
Q3 2024 Added 0.61%
$29.4B
$273 Million 0.07% of portfolio
6,207
Q3 2024 Reduced 0.18%
$206B
$173 Million 0.05% of portfolio
1,525
Q3 2024 Added 5.1%
$68.3B
$185 Million 0.05% of portfolio
1,033
Q3 2024 Reduced 0.67%
$645B
$195 Million 0.05% of portfolio
873
Q3 2024 Reduced 3.11%
$95.9B
$200 Million 0.05% of portfolio
2,229
Q3 2024 Added 12.01%
$522B
$173 Million 0.05% of portfolio
308
Q3 2024 Reduced 1.6%
$224B
$187 Million 0.05% of portfolio
2,285
Q3 2024 Reduced 3.55%
$16.9B
$151 Million 0.04% of portfolio
3,293
Q3 2024 Reduced 1.08%
$5.01B
$149 Million 0.04% of portfolio
10,320
Q2 2024 New
$258B
$147 Million 0.04% of portfolio
1,418
Q3 2024 Reduced 2.54%
$477B
$140 Million 0.04% of portfolio
495
Q3 2024 Added 8.55%
$156B
$120 Million 0.03% of portfolio
5,423
Q3 2024 Reduced 1.24%
$120B
$98.9 Million 0.03% of portfolio
343
Q3 2024 Added 0.88%
$282B
$119 Million 0.03% of portfolio
1,820
Q3 2024 Reduced 41.33%
$139B
$102 Million 0.03% of portfolio
999
Q3 2024 Reduced 5.31%
$75.9B
$124 Million 0.03% of portfolio
469
Q3 2024 Added 0.43%
$392B
$95.1 Million 0.03% of portfolio
107
Q3 2024 Reduced 4.46%
$175B
$99.4 Million 0.03% of portfolio
1,034
Q3 2024 Added 7.04%
$766B
$103 Million 0.03% of portfolio
114
Q3 2024 Reduced 9.52%
$185B
$101 Million 0.03% of portfolio
482
Q3 2024 Reduced 51.75%
$414B
$128 Million 0.03% of portfolio
802
Q3 2024 Added 3.22%
$118B
$119 Million 0.03% of portfolio
855
Q3 2024 Added 0.94%
$25.4B
$106 Million 0.03% of portfolio
570
Q3 2024 Reduced 29.63%
$62.7B
$116 Million 0.03% of portfolio
1,399
Q3 2024 Reduced 6.17%
$336B
$94.9 Million 0.03% of portfolio
125
Q3 2024 Added 5.93%
$391B
$130 Million 0.03% of portfolio
777
Q3 2024 Reduced 40.0%
$158B
$124 Million 0.03% of portfolio
254
Q3 2024 Reduced 2.31%
$298B
$97.8 Million 0.03% of portfolio
327
Q3 2024 Added 1.24%
$172B
$98.3 Million 0.03% of portfolio
2,379
Q3 2024 Reduced 9.89%
$217B
$62.4 Million 0.02% of portfolio
172
Q3 2024 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 1,302
  • Current Value $378 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 136 stocks
  • Additional Purchases 384 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 352 stocks
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