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CIK: 0001987314
Total reported value
$219.2M
$219.2M
30 檔
39.9%
At the close of Q3 2024, Cornerstone Enterprises, LLC disclosed equity holdings valued at approximately $219.2M, spread across 30 reported holdings.
In Q3 2024, Cornerstone Enterprises, LLC displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 20.24% | -1.61% | +24.33% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.12% | -0.31% | -2.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.39% | +6.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.05% | -1.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -0.32% | +12.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.59% | -0.13% | +10.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +0.55% | +9.75% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.46% | +0.95% | -0.24% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.66% | +0.02% | +7.18% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.25% | — | +5.09% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.32% | +1.61% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | +9.29% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | — | +20.24% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | +1.95% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | — | +2.56% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.92% | — | +17.41% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | -1.21% | +175.74% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.65% | — | +3.37% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.32% | -36.85% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | — | +6.74% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.14% | — | -16.57% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | +2.84% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | -1.48% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.04% | +1.73% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | -51.09% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 30 | HUM | Humana Inc | Stock-Healthcare | 0.14% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +3.6% | +24.33% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.4% | +175.74% | Add |
| 3 | URI | United Rentals Inc | +0.3% | +3.37% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +12.83% | Add |
| 5 | WEC | Wec Energy Group Inc | +0.3% | NEW | New buy |
| 6 | VZ | Verizon Communications Inc | +0.2% | +5.09% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +20.24% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +17.41% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +2.56% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.61% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +7.18% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +1.95% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -1.86% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +9.29% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | +6.74% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +10.91% | Add |
| 17 | SHOP | Shopify Inc - Class A | 0% | +1.73% | Add |
| 18 | COST | Costco Wholesale CORP | — | +2.84% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | — | -1.48% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 22 | HUM | Humana Inc | 0% | — | Unchanged |
| 23 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 24 | KHC | Kraft Heinz Co/the | -0.2% | -51.09% | Trim |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | -0.2% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -0.2% | +6.72% | Add |
| 27 | CAH | Cardinal Health Inc | -0.2% | EXIT | Sold out |
| 28 | INDA | Ishares Msci India ETF | -0.2% | -16.57% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | +9.75% | Add |
| 30 | TSLA | Tesla Inc | -0.4% | -36.85% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | -0.7% | -0.24% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.3% | EXIT | Sold out |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | -2.27% | Trim |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $219.2M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPHY, SGOV, MSFT) accounted for 39.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
WEC
市值: $392.4K
Top Position Liquidated / Trimmed
CRWD
前期市值: $3.2M
During Q3 2024, Cornerstone Enterprises, LLC's top holdings by market value included SPHY (20.2%)、SGOV (16.1%)、MSFT (6.7%). The largest single position, SPHY, represented 20.2% of total portfolio value.
In Q3 2024, Cornerstone Enterprises, LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 4 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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