W.H. Cornerstone Investments Inc. Portfolio Holdings

W.H. Cornerstone Investments Inc.

  • $148 Million
  • Q3 2024

W.H. Cornerstone Investments Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.5M, Vanguard Total International B with a value of $7.29M, Vanguard Intermediate Term Cor with a value of $6.91M, Apple Inc. with a value of $6.85M, and Microsoft Corp with a value of $6.51M.

Examining the 13F form we can see an increase of $6.94M in the current position value, from $141M to 148M.

W.H. Cornerstone Investments Inc. is based out at Kingston, MA

Below you can find more details about W.H. Cornerstone Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $70.7 Million
Technology: $18.5 Million
Consumer Defensive: $13 Million
Consumer Cyclical: $9.69 Million
Healthcare: $8.16 Million
Financial Services: $7.45 Million
Communication Services: $5.9 Million
Industrials: $3.61 Million
Other: $8.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 11.17% of portfolio
58,385
Q3 2024 Added 23.35%
$0
$7.29 Million 4.92% of portfolio
145,017
Q3 2024 Added 7.5%
$0
$6.91 Million 4.66% of portfolio
82,444
Q3 2024 Added 11.73%
$3.62T
$6.85 Million 4.63% of portfolio
29,406
Q3 2024 Added 1.06%
$3.09T
$6.51 Million 4.39% of portfolio
15,118
Q3 2024 Reduced 1.18%
$0
$6.07 Million 4.1% of portfolio
76,400
Q3 2024 Added 9.83%
$2.06T
$5.55 Million 3.75% of portfolio
29,803
Q3 2024 Reduced 6.83%
$401B
$5.41 Million 3.65% of portfolio
6,104
Q3 2024 Reduced 4.12%
$0
$4.79 Million 3.24% of portfolio
90,740
Q3 2024 Added 24.29%
$1.03T
$4.25 Million 2.87% of portfolio
25,637
Q3 2024 Reduced 3.43%
$0
$4.22 Million 2.85% of portfolio
83,400
Q3 2024 Added 11.0%
$0
$2.25 Million 1.52% of portfolio
3,893
Q3 2024 Added 0.39%
$0
$1.95 Million 1.32% of portfolio
63,426
Q3 2024 Reduced 20.17%
$0
$1.94 Million 1.31% of portfolio
28,660
Q3 2024 Reduced 57.13%
$402B
$1.84 Million 1.24% of portfolio
10,595
Q3 2024 Added 6.86%
$0
$1.81 Million 1.22% of portfolio
64,190
Q3 2024 Added 67.39%
$98.2B
$1.55 Million 1.05% of portfolio
4,071
Q3 2024 Added 23.44%
$229B
$1.5 Million 1.01% of portfolio
18,512
Q3 2024 Reduced 0.08%
$164B
$1.5 Million 1.01% of portfolio
2,897
Q3 2024 Reduced 13.16%
$0
$1.45 Million 0.98% of portfolio
3,430
Q3 2024 Added 0.35%
$201B
$1.42 Million 0.96% of portfolio
2,294
Q3 2024 Added 4.75%
$403B
$1.36 Million 0.92% of portfolio
8,374
Q3 2024 Reduced 0.1%
$0
$1.34 Million 0.91% of portfolio
14,006
Q3 2024 New
$0
$1.34 Million 0.9% of portfolio
45,948
Q3 2024 Added 31.88%
$0
$1.29 Million 0.87% of portfolio
2,256
Q3 2024 Reduced 22.13%
Dimensional ETF Trust
-
$1.29 Million 0.87% of portfolio
-
Q3 2024 Added 26.57%
$70.3B
$1.26 Million 0.85% of portfolio
4,223
Q3 2024 Reduced 0.87%
$167B
$1.24 Million 0.84% of portfolio
4,578
Q3 2024 Reduced 10.73%
$506B
$1.17 Million 0.79% of portfolio
4,249
Q3 2024 Reduced 3.48%
$70.3B
$1.16 Million 0.78% of portfolio
10,373
Q3 2024 Added 0.46%
$0
$1.14 Million 0.77% of portfolio
21,470
Q3 2024 Added 0.88%
$189B
$1.14 Million 0.77% of portfolio
27,233
Q3 2024 Reduced 15.41%
$0
$1.12 Million 0.76% of portfolio
3,576
Q3 2024 Added 0.34%
$120B
$1.09 Million 0.74% of portfolio
3,790
Q3 2024 Reduced 17.0%
$78.9B
$1.09 Million 0.74% of portfolio
8,881
Q3 2024 Reduced 8.83%
$9.23B
$981,000 0.66% of portfolio
7,142
Q3 2024 Reduced 10.39%
$709B
$938,000 0.63% of portfolio
1,059
Q3 2024 Reduced 19.35%
Linde PLC
-
$898,000 0.61% of portfolio
-
Q3 2024 Reduced 10.16%
$76.6B
$910,000 0.61% of portfolio
3,324
Q3 2024 Reduced 12.85%
$64.2B
$908,000 0.61% of portfolio
3,764
Q3 2024 Reduced 0.19%
$168B
$878,000 0.59% of portfolio
3,157
Q3 2024 Reduced 16.37%
$38B
$866,000 0.58% of portfolio
11,090
Q3 2024 Added 0.7%
$0
$866,000 0.58% of portfolio
7,968
Q3 2024 Reduced 3.52%
$194B
$832,000 0.56% of portfolio
1,339
Q3 2024 Reduced 5.1%
$0
$830,000 0.56% of portfolio
7,815
Q3 2024 Added 0.51%
$69.9B
$796,000 0.54% of portfolio
3,118
Q3 2024 Added 0.26%
$497B
$741,000 0.5% of portfolio
6,320
Q3 2024 Reduced 0.61%
$0
$730,000 0.49% of portfolio
8,317
Q3 2024 Reduced 22.23%
$554B
$723,000 0.49% of portfolio
1,237
Q3 2024 Reduced 6.43%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $148 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track W.H. Cornerstone Investments Inc. Portfolio

Follow W.H. Cornerstone Investments Inc. 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 W.H. Cornerstone Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on W.H. Cornerstone Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email