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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Corp Cl A LTD Vt Sh
-
$5.04 Million 0.0% of portfolio
-
Q3 2024 Added 30.56%
$31.1B
$2 Million 0.0% of portfolio
19
Q3 2024 Added 18.75%
$343M
$547,000 0.0% of portfolio
33
Q1 2024 New
$5.96B
$1.74 Million 0.0% of portfolio
21
Q3 2023 Reduced 71.23%
$27.5B
$3.26 Million 0.0% of portfolio
19
Q3 2024 Added 18.75%
$943M
$641,000 0.0% of portfolio
89
Q3 2024 New
$2.89B
$1.18 Million 0.0% of portfolio
87
Q3 2024 New
$17.6B
$764,000 0.0% of portfolio
3
Q2 2024 New
$11.5B
$9.51 Million 0.0% of portfolio
76
Q1 2024 Added 1.33%
$12.3B
$8.19 Million 0.0% of portfolio
95
Q3 2024 Reduced 28.57%
$13.7B
$864,000 0.0% of portfolio
8
Q2 2024 New
$6.13B
$653,000 0.0% of portfolio
6
Q2 2023 New
$79.5B
$8.82 Million 0.0% of portfolio
31
Q3 2024 Reduced 32.61%
$6.91B
$769,000 0.0% of portfolio
41
Q3 2024 Reduced 21.15%
$7.94B
$1.36 Million 0.0% of portfolio
30
Q2 2024 New
$143M
$5.25 Million 0.0% of portfolio
338
Q2 2024 Reduced 22.12%
$23.2B
$3.12 Million 0.0% of portfolio
57
Q3 2024 Added 185.0%
$12.9B
$1.73 Million 0.0% of portfolio
37
Q1 2024 New
$283M
$696,000 0.0% of portfolio
535
Q2 2023 Added 22.99%
$57.5B
$3.16 Million 0.0% of portfolio
50
Q3 2024 Added 31.58%
$38.2B
$2.13 Million 0.0% of portfolio
62
Q3 2024 Reduced 18.42%
$73.8B
$1.77 Million 0.0% of portfolio
16
Q3 2024 Added 14.29%
Canadian Pacific Kansas City Com
-
$11 Million 0.0% of portfolio
-
Q3 2024 Added 2.17%
Canoo Inc Cl A Com New
-
$4,000 0.0% of portfolio
-
Q1 2024 New
$621M
$1.37 Million 0.0% of portfolio
154
Q1 2024 New
$71.1B
$2.12 Million 0.0% of portfolio
13
Q3 2024 Added 62.5%
$16.7M
$11,000 0.0% of portfolio
40
Q3 2023 New
$120M
$16,000 0.0% of portfolio
5
Q3 2023 New
$27B
$9.04 Million 0.0% of portfolio
409
Q3 2024 Reduced 7.26%
$1.27B
$486,000 0.0% of portfolio
30
Q3 2024 New
$2.02B
$1.17 Million 0.0% of portfolio
21
Q2 2024 New
$20.4B
$4.18 Million 0.0% of portfolio
20
Q4 2022 New
$15B
$2.79 Million 0.0% of portfolio
7
Q3 2023 Reduced 75.86%
$10.6B
$763,000 0.0% of portfolio
13
Q2 2024 New
$4.14B
$1.66 Million 0.0% of portfolio
4
Q2 2024 New
$41.8B
$16.9 Million 0.0% of portfolio
129
Q3 2024 Reduced 22.75%
$24B
$2.2 Million 0.0% of portfolio
10
Q2 2024 Added 900.0%
$7.99B
$381,000 0.0% of portfolio
3
Q3 2024 Reduced 89.29%
$1.94B
$186,000 0.0% of portfolio
6
Q4 2023 Added 200.0%
$38.4B
$9.73 Million 0.0% of portfolio
42
Q3 2024 Reduced 20.75%
$30.2B
$297,000 0.0% of portfolio
18
Q3 2024 Reduced 66.67%
$32.5B
$7.34 Million 0.0% of portfolio
121
Q3 2024 Added 9.01%
$19.4B
$559,000 0.0% of portfolio
19
Q3 2024 Reduced 32.14%
$17.3B
$895,000 0.0% of portfolio
11
Q2 2024 New
$22.7B
$1.94 Million 0.0% of portfolio
17
Q3 2024 Added 21.43%
$6.11B
$4.12 Million 0.0% of portfolio
145
Q3 2024 Reduced 45.9%
$381M
$288,000 0.0% of portfolio
225
Q2 2024 New
$9.55B
$4.42 Million 0.0% of portfolio
24
Q3 2024 Reduced 14.29%
$62.6B
$3.93 Million 0.0% of portfolio
12
Q3 2024 Added 9.09%

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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