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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.2 Million 0.02% of portfolio
2,979
Q3 2024 Added 0.71%
$0
$20.8 Million 0.01% of portfolio
2,469
Q3 2024 Added 0.78%
$0
$42.8 Million 0.01% of portfolio
3,729
Q4 2022 New
$0
$43.1 Million 0.01% of portfolio
3,445
Q4 2022 New
$44.3M
$474,000 0.0% of portfolio
252
Q3 2024 New
$21.4M
$6.49 Million 0.0% of portfolio
3,344
Q4 2023 New
$9.15M
$4.03 Million 0.0% of portfolio
3,800
Q4 2023 Added 4.11%
$39M
$21,000 0.0% of portfolio
11
Q4 2023 Added 10.0%
$4.7M
$62,000 0.0% of portfolio
200
Q4 2022 New
$15.6M
$11,000 0.0% of portfolio
40
Q3 2023 New
$0
$17.7 Million 0.0% of portfolio
726
Q3 2024 Reduced 16.55%
$6.58M
$95,000 0.0% of portfolio
150
Q3 2023 New
$0
$11,000 0.0% of portfolio
2
Q2 2024 Reduced 97.85%
$41.1M
$947,000 0.0% of portfolio
53
Q3 2024 New
$12.3M
$5,000 0.0% of portfolio
1
Q3 2024 Reduced 96.97%
$0
$6.28 Million 0.0% of portfolio
122
Q2 2024 Added 103.33%
$26.9M
$92,000 0.0% of portfolio
150
Q4 2022 New

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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