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Size ($ in 1000's)
At 12/31/2023: $1,768,594
At 09/30/2023: $1,601,692
Cornerstone Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cornerstone Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Cornerstone Investment Partners LLC.
In the Cornerstone Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cornerstone Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Cornerstone Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Broadcom Limited |
93,202 |
-12,456 |
$104,037 | | AVGO | 93,202 | -12,456 | $104,037 | | Alphabet Inc. Class A |
589,672 |
-1,525 |
$82,371 | | GOOGL | 589,672 | -1,525 | $82,371 | | Fiserv Inc. |
554,358 |
+554,358 |
$73,641 | | FI | 554,358 | +554,358 | $73,641 | | Micron Technology Inc |
859,853 |
-5,530 |
$73,380 | | MU | 859,853 | -5,530 | $73,380 | | Elevance Health Inc. |
153,178 |
+10,654 |
$72,233 | | ELV | 153,178 | +10,654 | $72,233 | | Meta Platforms Inc. |
199,357 |
+15,492 |
$70,564 | | META | 199,357 | +15,492 | $70,564 | | Chubb Limited |
304,098 |
+2,054 |
$68,726 | | CB | 304,098 | +2,054 | $68,726 | | HCA Healthcare Inc. |
250,688 |
+10,814 |
$67,856 | | HCA | 250,688 | +10,814 | $67,856 | | UnitedHealth Group Inc. |
125,899 |
-2,059 |
$66,282 | | UNH | 125,899 | -2,059 | $66,282 | | VISA Inc. |
240,046 |
+20,109 |
$62,496 | | V | 240,046 | +20,109 | $62,496 | | AutoZone Inc. |
23,802 |
-153 |
$61,543 | | AZO | 23,802 | -153 | $61,543 | | Diamondback Energy Inc. |
365,712 |
+27,439 |
$56,715 | | FANG | 365,712 | +27,439 | $56,715 | | SS&C Technologies Hldgs Inc. |
926,824 |
-19,386 |
$56,638 | | SSNC | 926,824 | -19,386 | $56,638 | | The Travelers Companies |
291,500 |
+17,686 |
$55,528 | | TRV | 291,500 | +17,686 | $55,528 | | JPMorgan Chase & Co |
320,548 |
-85,387 |
$54,525 | | JPM | 320,548 | -85,387 | $54,525 | | Cencora Inc. |
302,059 |
-33,796 |
$54,365 | | ABC | 302,059 | -33,796 | $54,365 | | Stanley Black & Decker Inc. |
545,827 |
+58,090 |
$53,546 | | SWK | 545,827 | +58,090 | $53,546 | | FLEETCOR Technologies Inc. |
179,865 |
+45,483 |
$50,832 | | FLT | 179,865 | +45,483 | $50,832 | | Johnson & Johnson |
314,118 |
-35,760 |
$49,235 | | JNJ | 314,118 | -35,760 | $49,235 | | American Express Co. |
253,022 |
+38 |
$47,401 | | AXP | 253,022 | +38 | $47,401 | | Microsoft Corporation |
115,897 |
-1,646 |
$43,582 | | MSFT | 115,897 | -1,646 | $43,582 | | Norfolk Southern Corp |
169,919 |
+20,261 |
$40,165 | | NSC | 169,919 | +20,261 | $40,165 | | KLA Corporation |
68,695 |
-1,277 |
$39,932 | | KLAC | 68,695 | -1,277 | $39,932 | | Electronic Arts Inc. |
263,889 |
-1,754 |
$36,103 | | EA | 263,889 | -1,754 | $36,103 | | Vanguard Total Bd Mkt ETF (BND) |
485,927 |
+54,278 |
$35,740 | | BND | 485,927 | +54,278 | $35,740 | | Dollar General Corp. |
257,733 |
+33,272 |
$35,039 | | DG | 257,733 | +33,272 | $35,039 | | Take Two Interactive Software |
199,765 |
+196,380 |
$32,152 | | TTWO | 199,765 | +196,380 | $32,152 | | CDW Corporation |
138,437 |
-925 |
$31,469 | | CDW | 138,437 | -925 | $31,469 | | Tyson Foods Inc |
578,649 |
-22,192 |
$31,102 | | TSN | 578,649 | -22,192 | $31,102 | | Hasbro Inc. |
606,128 |
+116,897 |
$30,949 | | HAS | 606,128 | +116,897 | $30,949 | | Vanguard Short Term Bond (BSV) |
309,360 |
+28,737 |
$23,827 | | BSV | 309,360 | +28,737 | $23,827 | | SPDR Barclays 1 3 Month T Bill (BIL) |
161,719 |
+20,121 |
$14,779 | | BIL | 161,719 | +20,121 | $14,779 | | United Parcel Service Inc. |
26,370 |
+12,121 |
$4,146 | | UPS | 26,370 | +12,121 | $4,146 | | Moelis & Company |
46,245 |
+1,675 |
$2,596 | | MC | 46,245 | +1,675 | $2,596 | | ConocoPhillips |
20,110 |
UNCH |
$2,334 | | COP | 20,110 | UNCH | $2,334 | | Evercore Partners Inc. |
13,390 |
+452 |
$2,290 | | EVR | 13,390 | +452 | $2,290 | | Seagate Technology |
26,829 |
UNCH |
$2,290 | | STX | 26,829 | UNCH | $2,290 | | Qualcomm Inc. |
14,768 |
UNCH |
$2,136 | | QCOM | 14,768 | UNCH | $2,136 | | CME Group Inc. |
9,845 |
+1,085 |
$2,073 | | CME | 9,845 | +1,085 | $2,073 | | Camping World Holdings Inc. |
77,464 |
-23 |
$2,034 | | CWH | 77,464 | -23 | $2,034 | | Union Pacific Corp. |
7,665 |
UNCH |
$1,883 | | UNP | 7,665 | UNCH | $1,883 | | OneMain Holdings Inc. |
37,848 |
UNCH |
$1,862 | | OMF | 37,848 | UNCH | $1,862 | | Amgen Inc. |
6,245 |
+7 |
$1,799 | | AMGN | 6,245 | +7 | $1,799 | | Chevron Corp |
11,957 |
-289,565 |
$1,784 | | CVX | 11,957 | -289,565 | $1,784 | | Coterra Energy |
69,053 |
-525 |
$1,762 | | CTRA | 69,053 | -525 | $1,762 | | The Kraft Heinz Company |
45,485 |
UNCH |
$1,682 | | KHC | 45,485 | UNCH | $1,682 | | Cummins Inc. |
6,753 |
UNCH |
$1,618 | | CMI | 6,753 | UNCH | $1,618 | | MSC Industrial Direct Co. |
14,646 |
UNCH |
$1,483 | | MSM | 14,646 | UNCH | $1,483 | | T Rowe Price Group Inc |
13,745 |
+2,646 |
$1,480 | | TROW | 13,745 | +2,646 | $1,480 | | SPDR S&P 500 ETF Trust (SPY) |
2,546 |
+2,546 |
$1,210 | | SPY | 2,546 | +2,546 | $1,210 |
See Full List: All Stocks Held By Cornerstone Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornerstone Investment Partners LLC
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