Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 35
- +10 vs. Q4 2023
- Portfolio value
- $135.9M
- +$23.9M (+21.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 245,283 | $24.6M | 18.1% | +50,145+25.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 787,945 | $18.3M | 13.5% | +98,772+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,602 | $9.60M | 7.1% | +5,735+34.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35,071 | $7.99M | 5.9% | −22,505−39.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,803 | $7.57M | 5.6% | −985−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,213 | $7.50M | 5.5% | +4,934+11.4% | Added | History |
| AAPLApple Inc. | Stock | 40,303 | $6.85M | 5.0% | +8,116+25.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,172 | $5.58M | 4.1% | −1,747−22.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 27,859 | $4.88M | 3.6% | +11,583+71.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,474 | $4.87M | 3.6% | −42,373−44.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 96,508 | $4.08M | 3.0% | −45,715−32.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 101,942 | $3.78M | 2.8% | −43,316−29.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,727 | $2.81M | 2.1% | +5,727 | New | History |
| XOMExxonMobil Holdings Corp | COM | 23,693 | $2.77M | 2.0% | +4,368+22.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,835 | $2.68M | 2.0% | +1,467+11.0% | Added | History |
| KOCoca Cola Co | Stock | 43,031 | $2.61M | 1.9% | −28,076−39.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,145 | $2.60M | 1.9% | +8,145 | New | History |
| LLYEli Lilly & Co | Stock | 2,981 | $2.27M | 1.7% | +2,981 | New | History |
| PEPPepsiCo Inc | Stock | 12,761 | $2.21M | 1.6% | +1,144+9.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,086 | $2.19M | 1.6% | +3,086 | New | History |
| PANWPalo Alto Networks Inc | Stock | 7,498 | $2.10M | 1.5% | +7,498 | New | History |
| VVisa Inc. | Stock | 7,458 | $2.08M | 1.5% | +7,458 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 36,673 | $1.89M | 1.4% | +11,019+43.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 26,152 | $597.8K | 0.4% | +26,152 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,015 | $482.0K | 0.4% | −4,552−43.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 139 | $399.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 520 | $375.0K | 0.3% | −13−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,751 | $371.5K | 0.3% | +4,751 | New | History |
| CAHCardinal Health Inc | Stock | 3,198 | $358.4K | 0.3% | +283+9.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,464 | $327.8K | 0.2% | −8,430−49.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,155 | $288.4K | 0.2% | +3,155 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,142 | $252.2K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 692 | $243.2K | 0.2% | +692 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $219.7K | 0.2% | +457 | New | – |
| QCOMQualcomm Inc | Stock | 1,233 | $211.8K | 0.2% | +1,233 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 7,496 | $391.3K | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,771 | $244.6K | 0.2% | – |