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CIK: 0001987314
Total reported value
$219.2M
$219.2M
33 檔
36.5%
During the Q2 2024 filing period, Cornerstone Enterprises, LLC (CIK: 0001987314) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.2M across 33 reported positions.
During Q2 2024, Cornerstone Enterprises, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.49% | -0.31% | +6.62% | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 16.68% | -1.61% | +37.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.39% | +2.93% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.17% | +0.95% | +1.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.05% | +4.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | +0.55% | +0.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.55% | -0.13% | +3.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.32% | +970.33% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.51% | +0.02% | -0.15% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.01% | — | +13.77% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.13% | -0.95% | +2.96% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | -0.32% | -45.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.32% | +1.68% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | +6.63% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | — | +0.94% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | — | -1.13% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | — | +2.67% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.72% | — | +2.05% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | — | +5.05% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.38% | — | +1.54% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.35% | — | +2.07% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | +1.90% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -1.21% | +11.51% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | — | -83.38% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | +1.54% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | — | +4971.94% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | -6.60% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.24% | -0.04% | +15.89% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.22% | — | +7.16% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.21% | — | -3.20% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 0.17% | +0.11% | NEW | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.22% |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $219.2M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, SPHY, MSFT) accounted for 36.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cornerstone Enterprises, LLC's top holdings by market value included SGOV (17.5%)、SPHY (16.7%)、MSFT (6.9%). The largest single position, SGOV, represented 17.5% of total portfolio value.
In Q2 2024, Cornerstone Enterprises, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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