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CIK: 0001940823
Total reported value
$176.8M
$176.8M
118 檔
25.7%
As reported in its official Q4 2024 Form 13F filing, W.H. Cornerstone Investments Inc.'s tracked investment portfolio stood at $176.8M with 118 total positions.
W.H. Cornerstone Investments Inc. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.93% | +1.43% | -3.27% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.33% | -0.33% | +12.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.98% | -0.68% | +12.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.05% | -2.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | -0.07% | -3.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | -4.05% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.07% | -0.82% | +2.29% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | -0.40% | -9.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.33% | +2.66% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | +0.46% | -0.37% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.85% | -0.76% | +110.67% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.06% | +0.36% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.03% | -2.44% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.22% | -0.25% | -6.47% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.18% | -0.13% | +5.43% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.21% | -3.88% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | -0.02% | +18.79% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | +0.03% | +34.98% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.23% | +25.11% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.19% | +7.85% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | +0.02% | -1.05% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.23% | -14.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.07% | +0.27% | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.85% | -0.17% | +4.68% | |
| 25 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.84% | -0.19% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.04% | -9.18% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.27% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.11% | -5.54% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.76% | -0.05% | +0.39% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | -0.33% | EXIT | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.75% | -0.03% | +0.86% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.72% | -0.02% | +0.45% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.15% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -8.49% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.04% | +385.29% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.02% | +5.15% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.22% | +85.70% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.04% | +5.00% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.07% | +0.45% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | +0.15% | +0.69% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.05% | +104.17% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | +0.02% | -26.47% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.15% | EXIT | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.49% | — | +736.02% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.49% | — | +0.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.36% | +6.20% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.04% | +87.28% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.15% | -0.55% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | -0.04% | +12.33% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | -3.19% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.66% | Add |
| 3 | TMUS | T-mobile US Inc | +0.5% | NEW | New buy |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +12.21% | Add |
| 5 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 6 | FRT | Federal Realty Invs Trust | +0.4% | NEW | New buy |
| 7 | AXP | American Express Co | +0.4% | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | +0.4% | NEW | New buy |
| 9 | VCIT | Vanguard Int-term Corporate | +0.3% | +12.78% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +85.70% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +104.17% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 13 | IWB | Ishares Russell 1000 ETF | +0.3% | +34.98% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.2% | +385.29% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +87.28% | Add |
| 16 | PSA | Public Storage | +0.2% | +163.36% | Add |
| 17 | AAPL | Apple Inc | +0.2% | -2.00% | Trim |
| 18 | TSLA | Tesla Inc | +0.2% | +39.13% | Add |
| 19 | INGR | Ingredion Inc | +0.2% | +28.62% | Add |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 21 | MDT | Medtronic plc | +0.2% | +103.18% | Add |
| 22 | TSCO | Tractor Supply Company | +0.2% | +736.02% | Add |
| 23 | AEP | American Electric Power | +0.2% | +89.74% | Add |
| 24 | NEE | Nextera Energy Inc | +0.2% | +84.62% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +81.22% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 27 | XLB | Ss Materials Select Sector | -0.1% | EXIT | Sold out |
| 28 | SLB | Slb LTD | -0.1% | EXIT | Sold out |
| 29 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 30 | WMS | Advanced Drainage Systems In | -0.2% | EXIT | Sold out |
| 31 | WST | West Pharmaceutical Services | -0.2% | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | -0.2% | -5.54% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 34 | AWK | American Water Works Co Inc | -0.2% | EXIT | Sold out |
| 35 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 36 | LIN | Linde plc | -0.2% | -20.76% | Trim |
| 37 | FDX | Fedex CORP | -0.2% | -36.64% | Trim |
| 38 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 39 | DHR | Danaher CORP | -0.2% | -26.29% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -26.16% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.3% | -9.01% | Trim |
| 42 | CB | Chubb Limited | -0.3% | -36.12% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.3% | -26.47% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -4.05% | Trim |
| 45 | ES | Eversource Energy | -0.3% | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 47 | SPGI | S&p Global Inc | -0.4% | -31.41% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.4% | -0.37% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | -0.8% | -73.19% | Trim |
According to official SEC Form 13F filings, W.H. Cornerstone Investments Inc. reported a total U.S. public equity portfolio value of $176.8M across 118 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BNDX, VCIT) accounted for 25.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TMUS
市值: $682.8K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $574.0K
During Q4 2024, W.H. Cornerstone Investments Inc.'s top holdings by market value included VTI (10.9%)、BNDX (5.3%)、VCIT (5.0%). The largest single position, VTI, represented 10.9% of total portfolio value.
In Q4 2024, W.H. Cornerstone Investments Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 12 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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