Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- −2 vs. Q1 2024
- Portfolio value
- $150.6M
- +$14.7M (+10.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 458 | $229.4K | 0.2% | +1+0.2% | Added | – |
| HUMHumana Inc | Stock | 692 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,142 | $260.4K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,193 | $317.1K | 0.2% | −271−3.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 3,427 | $337.0K | 0.2% | +229+7.2% | Added | History |
| SHOPShopify Inc. | Stock | 5,506 | $363.7K | 0.2% | +755+15.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,618 | $436.9K | 0.3% | −397−6.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 7,050 | $441.7K | 0.3% | +100+1.4% | AddedConverted for a 50-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 528 | $448.8K | 0.3% | +8+1.5% | Added | History |
| KHCKraft Heinz Co | Stock | 16,945 | $546.0K | 0.4% | −84,997−83.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,162 | $738.7K | 0.5% | +3,010+11.5% | Added | History |
| VVisa Inc. | Stock | 7,600 | $1.99M | 1.3% | +142+1.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,150 | $2.04M | 1.4% | +64+2.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 37,237 | $2.08M | 1.4% | +564+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 13,405 | $2.21M | 1.5% | +644+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,652 | $2.59M | 1.7% | +154+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,231 | $2.61M | 1.7% | +396+2.7% | Added | History |
| KOCoca Cola Co | Stock | 42,545 | $2.71M | 1.8% | −486−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,009 | $2.72M | 1.8% | +28+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,264 | $2.91M | 1.9% | +1,571+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,823 | $2.94M | 1.9% | +96+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 15,220 | $3.01M | 2.0% | −12,639−45.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,386 | $3.21M | 2.1% | +241+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 109,797 | $4.53M | 3.0% | +13,289+13.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,394 | $5.28M | 3.5% | −80−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,061 | $8.16M | 5.4% | +4,341+7.0% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 43,212 | $8.35M | 5.5% | +1,409+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,476 | $8.83M | 5.9% | +263+0.5% | Added | History |
| AAPLApple Inc. | Stock | 42,210 | $8.89M | 5.9% | +1,907+4.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35,625 | $9.29M | 6.2% | +554+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,264 | $10.4M | 6.9% | +662+2.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,081,151 | $25.1M | 16.7% | +293,206+37.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 261,530 | $26.3M | 17.5% | +16,247+6.6% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.