Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- −1 vs. Q3 2024
- Portfolio value
- $166.5M
- +$6.83M (+4.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,464 | $215.7K | 0.1% | −39,911−92.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 456 | $246.1K | 0.1% | −2−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $282.1K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,809 | $349.9K | 0.2% | −3,796−22.9% | ReducedConverted for a 3-for-1 split | – |
| WECWec Energy Group, Inc. | Stock | 4,080 | $383.7K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 7,050 | $425.1K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 486 | $445.3K | 0.3% | −57−10.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,903 | $463.2K | 0.3% | +4,903 | New | History |
| SHOPShopify Inc. | Stock | 4,412 | $469.1K | 0.3% | −1,189−21.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,732 | $1.26M | 0.8% | +13,732 | New | – |
| IBMInternational Business Machines Corp | Stock | 5,897 | $1.30M | 0.8% | +5,897 | New | History |
| WMTWalmart Inc. | Stock | 14,782 | $1.34M | 0.8% | +14,782 | New | History |
| URIUnited Rentals, Inc. | COM | 2,765 | $1.95M | 1.2% | −491−15.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,674 | $2.12M | 1.3% | −6,294−35.0% | ReducedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 6,544 | $2.64M | 1.6% | −3,068−31.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 49,311 | $3.73M | 2.2% | −31,101−38.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,615 | $3.87M | 2.3% | +698+11.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 128,178 | $4.85M | 2.9% | +128,178 | New | History |
| VZVerizon Communications Inc | Stock | 133,469 | $5.34M | 3.2% | +18,081+15.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 205,642 | $5.73M | 3.4% | −18,986−8.5% | ReducedConverted for a 4-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 34,578 | $8.37M | 5.0% | −962−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,745 | $8.96M | 5.4% | −7,794−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 38,183 | $9.56M | 5.7% | −3,240−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,272 | $10.1M | 6.1% | +69+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,039 | $10.1M | 6.1% | −1,889−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,686 | $10.4M | 6.2% | −141−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 280,451 | $16.1M | 9.7% | +280,451 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 180,564 | $18.1M | 10.9% | −75,025−29.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,592,512 | $37.4M | 22.4% | +248,302+18.5% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,611 | $3.24M | 2.0% | History |
| LLYEli Lilly & Co | Stock | 3,618 | $3.21M | 2.0% | History |
| ABBVAbbVie Inc. | Stock | 15,621 | $3.08M | 1.9% | History |
| PEPPepsiCo Inc | Stock | 14,308 | $2.43M | 1.5% | History |
| iShares MSCI India ETF46429B598 | ETF | 31,068 | $1.82M | 1.1% | – |
| KHCKraft Heinz Co | Stock | 8,288 | $291.0K | 0.2% | History |
| HUMHumana Inc | Stock | 692 | $219.2K | 0.1% | History |