Cornerstone Planning Group LLC Portfolio Holdings

Cornerstone Planning Group LLC

  • $407 Billion
  • Q4 2024

Cornerstone Planning Group LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Billion distributed in 1405 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 $63.6B, Vanguard Ftse Developed Market with a value of $53.2B, Vanguard Bd Index Fd Inc Inter with a value of $34.5B, Schwab Fundamental U S Large C with a value of $33.6B, and Ishares Msci Usa Small Cap Mul with a value of $26.1B.

Examining the 13F form we can see an increase of $28.7B in the current position value, from $378B to 407B.

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 $407 Billion
ETFs: $371 Billion
Technology: $12.6 Billion
Financial Services: $7.11 Billion
Consumer Cyclical: $3.54 Billion
Industrials: $2.58 Billion
Communication Services: $2.33 Billion
Healthcare: $2.03 Billion
Utilities: $1.91 Billion
Other: $2.52 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195M
$1.06 Million 0.0% of portfolio
63
Q4 2024 New
$187M
$360,000 0.0% of portfolio
62
Q4 2024 New
$247M
$334,000 0.0% of portfolio
20
Q4 2024 New
$195M
$226,000 0.0% of portfolio
100
Q3 2023 New
$203M
$370,000 0.0% of portfolio
20
Q4 2024 New
$243M
$517,000 0.0% of portfolio
17
Q2 2024 New
$63.7M
$647,000 0.0% of portfolio
192
Q1 2024 New
$177M
$711,000 0.0% of portfolio
279
Q1 2024 New
$144M
$2.82 Million 0.0% of portfolio
1,000
Q2 2024 New
$124M
$698,000 0.0% of portfolio
73
Q4 2024 Reduced 78.4%
$151M
$17,000 0.0% of portfolio
5
Q3 2023 New
$268M
$532,000 0.0% of portfolio
35
Q4 2024 Reduced 57.32%
$65.5M
$4.79 Million 0.0% of portfolio
1,178
Q2 2024 New
$94.8M
$57,000 0.0% of portfolio
49
Q3 2023 New
$166M
$3.98 Million 0.0% of portfolio
1,739
Q3 2024 Reduced 12.79%
$157M
$485,000 0.0% of portfolio
80
Q3 2024 New
$189M
$487,000 0.0% of portfolio
272
Q4 2024 New
$126M
$245,000 0.0% of portfolio
123
Q4 2022 New
$236M
$572,000 0.0% of portfolio
13
Q2 2024 Reduced 31.58%
$233M
$257,000 0.0% of portfolio
75
Q3 2023 New
$172M
$576,000 0.0% of portfolio
88
Q3 2024 New
$101M
$698,000 0.0% of portfolio
39
Q4 2024 New
$64.8M
$776,000 0.0% of portfolio
400
Q4 2024 Added 58.73%
$260M
$440,000 0.0% of portfolio
78
Q4 2024 New
$269M
$3.37 Million 0.0% of portfolio
410
Q4 2024 Added 184.72%
$190M
$462,000 0.0% of portfolio
24
Q3 2024 New
$290M
$542,000 0.0% of portfolio
16
Q4 2024 New
$163M
$1 Million 0.0% of portfolio
90
Q1 2024 New
$186M
$1.79 Million 0.0% of portfolio
560
Q2 2024 New
$176M
$226,000 0.0% of portfolio
14
Q4 2024 New
$157M
$4,000 0.0% of portfolio
5
Q4 2024 New
$246M
$756,000 0.0% of portfolio
139
Q4 2024 New
$163M
$954,000 0.0% of portfolio
33
Q3 2024 New
$105M
$42,000 0.0% of portfolio
9
Q4 2024 New
$157M
$727,000 0.0% of portfolio
82
Q4 2024 Reduced 43.84%
$242M
$1.06 Million 0.0% of portfolio
81
Q4 2024 Added 161.29%
$276M
$925,000 0.0% of portfolio
82
Q2 2024 New
$138M
$1.16 Million 0.0% of portfolio
3,000
Q1 2024 Reduced 62.5%
$136M
$1.07 Million 0.0% of portfolio
447
Q3 2024 New
$214M
$832,000 0.0% of portfolio
50
Q4 2024 Reduced 83.71%
$222M
$2.25 Million 0.0% of portfolio
35
Q4 2024 New
$62.9M
$102,000 0.0% of portfolio
140
Q3 2023 New
$70.6M
$465,000 0.0% of portfolio
73
Q3 2024 New
$81.5M
$1.98 Million 0.0% of portfolio
2,000
Q2 2023 Added 60.0%
$84.6M
$122,000 0.0% of portfolio
60
Q4 2024 New
$56.3M
$7,000 0.0% of portfolio
12
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,405
  • Current Value $407 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 221 stocks
  • Additional Purchases 494 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 278 stocks
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