Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- −3 vs. Q2 2024
- Portfolio value
- $159.7M
- +$9.10M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,344,210 | $32.3M | 20.2% | +263,059+24.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 255,589 | $25.7M | 16.1% | −5,941−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,827 | $10.7M | 6.7% | +1,563+6.7% | Added | History |
| AAPLApple Inc. | Stock | 41,423 | $9.65M | 6.0% | −787−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,539 | $9.05M | 5.7% | +8,478+12.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,928 | $8.93M | 5.6% | +4,716+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,203 | $8.82M | 5.5% | +4,727+9.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35,540 | $8.72M | 5.5% | −85−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,157 | $5.85M | 3.7% | +3,763+7.2% | Added | – |
| VZVerizon Communications Inc | Stock | 115,388 | $5.18M | 3.2% | +5,591+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,917 | $3.39M | 2.1% | +94+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,611 | $3.24M | 2.0% | +2,347+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,618 | $3.21M | 2.0% | +609+20.2% | Added | History |
| KOCoca Cola Co | Stock | 43,375 | $3.12M | 2.0% | +830+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,621 | $3.08M | 1.9% | +390+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,984 | $3.07M | 1.9% | +1,332+17.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 80,412 | $2.99M | 1.9% | +51,250+175.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,256 | $2.64M | 1.7% | +106+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,612 | $2.51M | 1.6% | −5,608−36.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,308 | $2.43M | 1.5% | +903+6.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 31,068 | $1.82M | 1.1% | −6,169−16.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 543 | $481.4K | 0.3% | +15+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,535 | $467.9K | 0.3% | −83−1.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,601 | $448.9K | 0.3% | +95+1.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,050 | $406.2K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,080 | $392.4K | 0.2% | +4,080 | New | History |
| KHCKraft Heinz Co | Stock | 8,288 | $291.0K | 0.2% | −8,657−51.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,142 | $275.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 458 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 692 | $219.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,386 | $3.21M | 2.1% | History |
| VVisa Inc. | Stock | 7,600 | $1.99M | 1.3% | History |
| CAHCardinal Health Inc | Stock | 3,427 | $337.0K | 0.2% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,193 | $317.1K | 0.2% | – |