Cornerstone Investment Partners, LLC
CIK: 0001328062SEC EDGAR →
Portfolio Value
$2.6T
Holdings
219
As of
Q4 2025
New Positions
48
Closed Positions
48
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | 495,493 | $155.1B | 6.01% |
| 2 | Micron Technology Inc | 477,587 | $136.3B | 5.28% |
| 3 | Broadcom Limited | 376,918 | $130.5B | 5.06% |
| 4 | Meta Platforms, Inc. | 179,103 | $118.2B | 4.58% |
| 5 | KLA Corporation | 96,846 | $117.7B | 4.56% |
| 6 | VISA Inc. | 297,678 | $104.4B | 4.05% |
| 7 | Applied Materials Inc. | 401,889 | $103.3B | 4.00% |
| 8 | IQVIA Holdings Inc | 453,850 | $102.3B | 3.97% |
| 9 | Cencora Inc. | 283,931 | $95.9B | 3.72% |
| 10 | Apollo Global Management, LLC | 632,702 | $91.6B | 3.55% |
Quarterly Changes
New Positions (55)
$73.1B · 241K shares
$51.7B · 101K shares
$46.7B · 202K shares
$451.0M · 3K shares
$362.0M · 6K shares
$351.0M · 1K shares
$327.0M · 4K shares
$288.0M · 9K shares
$274.0M · 17K shares
$255.0M · 10K shares
$254.0M · 2K shares
$236.0M · 6K shares
$232.0M · 2K shares
$229.0M · 5K shares
$229.0M · 8K shares
$229.0M · 6K shares
$229.0M · 6K shares
$224.0M · 2K shares
$224.0M · 11K shares
$222.0M · 42K shares
$220.0M · 2K shares
$220.0M · 13K shares
$216.0M · 8K shares
$213.0M · 6K shares
$213.0M · 7K shares
$211.0M · 1K shares
$206.0M · 11K shares
$205.0M · 10K shares
$205.0M · 5K shares
$205.0M · 7K shares
$204.0M · 2K shares
$204.0M · 8K shares
$203.0M · 8K shares
$203.0M · 18K shares
$203.0M · 11K shares
$202.0M · 44K shares
$199.0M · 21K shares
$199.0M · 14K shares
$198.0M · 17K shares
$189.0M · 15K shares
$188.0M · 21K shares
$185.0M · 19K shares
$182.0M · 11K shares
$182.0M · 13K shares
$179.0M · 36K shares
$179.0M · 13K shares
$178.0M · 11K shares
$177.0M · 26K shares
$174.0M · 34K shares
$168.0M · 24K shares
$165.0M · 79K shares
$158.0M · 25K shares
$158.0M · 39K shares
$158.0M · 68K shares
$145.0M · 16K shares
Closed Positions (46)
$48.2B · 167K shares
$42.8B · 257K shares
$624.2M · 21K shares
$513.6M · 9K shares
$409.7M · 2K shares
$398.0M · 10K shares
$362.4M · 6K shares
$324.9M · 2K shares
$315.4M · 41K shares
$313.4M · 12K shares
$278.5M · 9K shares
$255.0M · 5K shares
$252.4M · 21K shares
$249.6M · 6K shares
$246.8M · 819 shares
$243.4M · 3K shares
$235.6M · 7K shares
$231.6M · 6K shares
$226.1M · 2K shares
$223.2M · 2K shares
$221.5M · 2K shares
$220.8M · 2K shares
$216.5M · 6K shares
$214.6M · 5K shares
$209.1M · 5K shares
$207.3M · 13K shares
$205.4M · 2K shares
$204.7M · 10K shares
$203.1M · 2K shares
$202.0M · 2K shares
$195.9M · 21K shares
$189.5M · 11K shares
$187.9M · 18K shares
$187.7M · 15K shares
$181.4M · 20K shares
$179.5M · 18K shares
$173.7M · 10K shares
$170.5M · 17K shares
$170.5M · 11K shares
$165.1M · 13K shares
$150.6M · 17K shares
$147.7M · 18K shares
$144.2M · 16K shares
$117.8M · 11K shares
$115.9M · 36K shares
$102.4M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $690.8B | 26.8% |
| Financial Services | 33 | $617.6B | 23.9% |
| Communication Services | 10 | $365.6B | 14.2% |
| Healthcare | 29 | $358.6B | 13.9% |
| Consumer Cyclical | 26 | $194.4B | 7.5% |
| Industrials | 34 | $139.5B | 5.4% |
| Consumer Defensive | 14 | $81.3B | 3.2% |
| Real Estate | 7 | $64.8B | 2.5% |
| Energy | 9 | $62.2B | 2.4% |
| Unknown | 6 | $2.5B | 0.1% |
| Basic Materials | 6 | $1.7B | 0.1% |