Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 10, 2025. Long positions only.
- Positions
- 25
- No filing for Q3 2023
- Portfolio value
- $112.1M
- No filing for Q3 2023
Cornerstone Enterprises, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 195,138 | $19.6M | 17.5% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 689,173 | $16.1M | 14.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 57,576 | $10.1M | 9.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,847 | $7.87M | 7.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 42,788 | $6.50M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,867 | $6.34M | 5.7% | – | – | History |
| AAPLApple Inc. | Stock | 32,187 | $6.20M | 5.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 43,279 | $6.05M | 5.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 145,258 | $5.37M | 4.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 142,223 | $5.36M | 4.8% | – | – | History |
| KOCoca Cola Co | Stock | 71,107 | $4.19M | 3.7% | – | – | History |
| TSLATesla, Inc. | Stock | 16,276 | $4.04M | 3.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,919 | $3.92M | 3.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,368 | $2.07M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,617 | $1.97M | 1.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,325 | $1.93M | 1.7% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 25,654 | $1.25M | 1.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,567 | $804.5K | 0.7% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,894 | $617.5K | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 7,496 | $391.3K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 533 | $351.8K | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $317.9K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,915 | $293.8K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,771 | $244.6K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,142 | $230.6K | 0.2% | – | – | – |