Cornerstone Investment Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.02B
Signature - Title
Sean Kim - CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Investment Partners, LLC reported 225 stock holdings with total value $2.02B as of Q3 2024. Top holdings included AVGO, META, FI, GOOGL, and HCA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 225 $2.02B +$193M -$178M +$15.3M AVGO, META, FI, GOOGL, HCA 13F-HR 11/13/2024, 01:46 PM
Q2 2024 228 $2.03B +$131M -$171M -$40.9M AVGO, GOOGL, META, MU, FI 13F-HR 8/12/2024, 01:16 PM
Q1 2024 233 $2.05B +$180M -$143M +$36.6M AVGO, MU, META, FI, GOOGL 13F-HR 4/29/2024, 11:13 AM
Q4 2023 228 $1.78B +$119M -$133M -$14M AVGO, GOOGL, FI, MU, ELV 13F-HR 1/31/2024, 02:32 PM
Q3 2023 199 $1.6B +$162M -$150M +$12.4M AVGO, GOOGL, UNH, FI, CB 13F-HR 11/13/2023, 12:34 PM
Q2 2023 208 $1.63B +$106M -$102M +$3.95M AVGO, HCA, JPM, GOOGL, COR 13F-HR 8/4/2023, 01:44 PM
Q1 2023 200 $1.51B +$69.6M -$162M -$92.3M AVGO, JPM, HCA, GOOGL, COR 13F-HR 4/21/2023, 12:57 PM
Q4 2022 218 $1.56B +$87.5M -$96.8M -$9.33M AVGO, JPM, COR, HCA, JNJ Restatement 2/14/2023, 11:28 AM
Q3 2022 197 $1.4B +$158M -$118M +$40.4M AVGO, AZO, JNJ, GOOGL, JPM 13F-HR 11/4/2022, 03:30 PM
Q2 2022 196 $1.49B +$75.2M -$101M -$25.4M AVGO, AZO, JNJ, GOOGL, JPM 13F-HR 7/29/2022, 11:19 AM
Q1 2022 229 $1.75B +$286M -$280M +$6.66M AVGO, GOOGL, CVX, JNJ, JPM 13F-HR 4/29/2022, 12:31 PM
Q4 2021 275 $1.8B +$142M -$210M -$68M AVGO, GOOGL, CSCO, JNJ, JPM 13F-HR 2/7/2022, 03:26 PM
Q3 2021 213 $1.73B +$65.8M -$268M -$202M AVGO, GOOGL, JPM, JNJ, C 13F-HR 10/25/2021, 02:18 PM
Q2 2021 289 $1.91B +$112M -$148M -$36.5M GOOGL, AVGO, JNJ, JPM, HCA 13F-HR 7/29/2021, 08:38 AM
Q1 2021 266 $1.86B +$117M -$88.8M +$28.3M AVGO, GOOGL, JNJ, JPM, C 13F-HR 4/26/2021, 02:07 PM
Q4 2020 209 $1.65B +$95.9M -$148M -$52M AVGO, GOOGL, TSM, CB, JNJ 13F-HR 1/28/2021, 03:09 PM
Q3 2020 170 $1.42B +$142M -$172M -$29.5M AVGO, AAPL, GOOGL, JNJ, TSM 13F-HR 10/30/2020, 09:33 AM
Q2 2020 169 $1.41B +$69.5M -$462M -$393M AAPL, GOOGL, AVGO, JNJ, CSCO 13F-HR 7/30/2020, 06:03 PM
Q1 2020 174 $1.55B +$221M -$236M -$14.6M JNJ, GOOGL, AAPL, CSCO, VZ 13F-HR 4/27/2020, 02:06 PM
Q4 2019 211 $2.11B +$122M -$515M -$393M JNJ, GOOGL, C, JPM, CSCO 13F-HR 1/29/2020, 11:47 AM
Q3 2019 97 $2.27B +$30.3M -$108M -$77.9M GOOGL, CSCO, VZ, JNJ, JPM 13F-HR 10/29/2019, 04:02 PM
Q2 2019 101 $2.3B +$192M -$203M -$10.6M JNJ, CSCO, C, JPM, CB 13F-HR 7/19/2019, 03:17 PM
Q1 2019 98 $2.25B +$152M -$197M -$44.9M CSCO, JNJ, GOOGL, VZ, CB 13F-HR 4/26/2019, 02:12 PM
Q4 2018 90 $2.05B +$105M -$127M -$21.7M JNJ, CSCO, GOOGL, PFE, VZ Restatement 1/14/2019, 09:39 AM
Q3 2018 100 $2.38B +$120M -$125M -$5.69M AAPL, JNJ, CSCO, GOOGL, JPM 13F-HR 10/19/2018, 02:10 PM
Q2 2018 101 $2.21B +$130M -$177M -$46.7M GOOGL, JNJ, CSCO, AAPL, JPM 13F-HR 7/17/2018, 03:52 PM
Q1 2018 107 $2.29B +$135M -$123M +$12.1M CSCO, JNJ, GOOGL, JPM, INTC 13F-HR 4/4/2018, 05:24 PM
Q4 2017 93 $2.3B +$10.2M -$160M -$150M JNJ, COF, CSCO, C, GOOGL Restatement 2/13/2018, 12:10 PM
Q3 2017 89 $2.28B +$149M -$183M -$34.1M JNJ, C, ORCL, COF, MGA Restatement 11/8/2017, 10:18 AM
Q2 2017 89 $2.18B +$181M -$429M -$249M JNJ, ORCL, C, COF, CSCO 13F-HR 7/12/2017, 08:33 AM
Q1 2017 89 $2.34B +$134M -$362M -$228M JNJ, CSCO, MSFT, ORCL, COF 13F-HR 4/7/2017, 02:01 PM
Q4 2016 85 $2.44B +$146M -$214M -$68.1M MSFT, JNJ, COF, CSCO, C 13F-HR 1/9/2017, 02:54 PM
Q3 2016 80 $2.3B +$114M -$874M -$760M JNJ, CSCO, MSFT, GOOGL, ORCL 13F-HR 10/13/2016, 01:53 PM
Q2 2016 84 $2.88B +$222M -$402M -$180M JNJ, ORCL, CSCO, MSFT, CVX 13F-HR 7/12/2016, 11:37 AM
Q1 2016 86 $3.09B +$142M -$338M -$195M MSFT, JNJ, JPM, ORCL, CSCO 13F-HR 4/20/2016, 02:39 PM
Q4 2015 88 $3.26B +$294M -$668M -$374M MSFT, JPM, JNJ, CSCO, C 13F-HR 1/19/2016, 04:36 PM
Q3 2015 92 $3.52B +$545M -$810M -$265M JPM, MSFT, CSCO, ORCL, COF 13F-HR 10/7/2015, 01:28 PM
Q2 2015 100 $4.24B +$201M -$1.26B -$1.05B JPM, COF, ORCL, PH, C 13F-HR 7/14/2015, 01:51 PM
Q1 2015 99 $5.42B +$480M -$3.32B -$2.84B ORCL, JPM, PH, BBBYQ, CMI 13F-HR 4/10/2015, 03:23 PM
Q4 2014 94 $8.8B +$309M -$845M -$536M ORCL, PH, EMR, JPM, QCOM 13F-HR 1/23/2015, 11:04 AM
Q3 2014 82 $8.99B +$851M -$139M +$712M QCOM, ORCL, BBBYQ, PH, JPM 13F-HR 10/14/2014, 02:08 PM
Q2 2014 89 $8.32B +$1.02B -$824M +$199M CVX, ORCL, MAT, EMR, QCOM 13F-HR 7/17/2014, 02:15 PM
Q1 2014 80 $8.26B +$838M -$422M +$416M MAT, ORCL, EMR, QCOM, CVX Restatement 4/9/2014, 10:50 AM
Q4 2013 79 $7.83B $0 $0 MAT, ORCL, QCOM, MSFT, CVX 13F-HR 1/7/2014, 03:28 PM