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CIK: 0001987314
Total reported value
$219.2M
$219.2M
29 檔
42.0%
In Q4 2024, Cornerstone Enterprises, LLC's U.S. equity holdings reached a combined market value of $219.2M, distributed across 29 disclosed stock positions.
In Q4 2024, Cornerstone Enterprises, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 22.45% | -1.61% | +18.47% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.88% | -0.31% | -29.35% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.69% | -0.43% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.39% | -0.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | -0.13% | -3.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | +0.55% | +0.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.74% | +0.05% | -7.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.32% | -10.46% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.03% | +0.95% | -2.71% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.44% | +0.02% | +266.19% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.21% | — | +15.67% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.91% | -0.77% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.32% | +11.80% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.24% | -1.21% | -38.68% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.32% | -31.92% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | — | +29.94% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.17% | — | -15.08% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.07% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -1.19% | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | — | — | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.04% | -21.23% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.28% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | -10.50% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.23% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | +131.42% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | +200.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -0.44% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -92.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +9.7% | NEW | New buy |
| 2 | OHI | Omega Healthcare Investors | +2.9% | NEW | New buy |
| 3 | SPHY | Ss Spdr P High Yield ETF | +2.2% | +18.47% | Add |
| 4 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | +0.8% | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.13% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | -3.94% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | -38.68% | Trim |
| 10 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +11.80% | Add |
| 12 | TSLA | Tesla Inc | 0% | -31.92% | Trim |
| 13 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 14 | SHOP | Shopify Inc - Class A | — | -21.23% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | — | +200.00% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | — | -0.44% | Trim |
| 17 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | -10.50% | Trim |
| 19 | VZ | Verizon Communications Inc | 0% | +15.67% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +131.42% | Add |
| 21 | HUM | Humana Inc | -0.1% | EXIT | Sold out |
| 22 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 23 | SCHG | Schwab US Large-cap Growth | -0.2% | +266.19% | Add |
| 24 | NVDA | Nvidia CORP | -0.3% | -10.46% | Trim |
| 25 | AAPL | Apple Inc | -0.3% | -7.82% | Trim |
| 26 | SMH | Vaneck Semiconductor ETF | -0.4% | -2.71% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -0.57% | Trim |
| 28 | URI | United Rentals Inc | -0.5% | -15.08% | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.6% | +29.94% | Add |
| 30 | INDA | Ishares Msci India ETF | -1.1% | EXIT | Sold out |
| 31 | PEP | Pepsico Inc | -1.5% | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | -1.8% | -92.01% | Trim |
| 33 | ABBV | Abbvie Inc | -1.9% | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | -2% | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | -2% | EXIT | Sold out |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -5.2% | -29.35% | Trim |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $219.2M across 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPHY, SGOV, JEPI) accounted for 42.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
JEPI
市值: $16.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $3.2M
During Q4 2024, Cornerstone Enterprises, LLC's top holdings by market value included SPHY (22.4%)、SGOV (10.9%)、JEPI (9.7%). The largest single position, SPHY, represented 22.4% of total portfolio value.
In Q4 2024, Cornerstone Enterprises, LLC made 34 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 7 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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