13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001208
Total Value
$135.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 245,283 | $24.6M | 18.10% |
| 2 | SPDR SER TR | 78468R606 | 787,945 | $18.3M | 13.47% |
| 3 | MICROSOFT CORP | MSFT | 22,602 | $9.6M | 7.06% |
| 4 | VANECK ETF TRUST | 92189F676 | 35,071 | $8.0M | 5.88% |
| 5 | AMAZON COM INC | AMZN | 41,803 | $7.6M | 5.57% |
| 6 | ALPHABET INC | GOOG | 48,213 | $7.5M | 5.52% |
| 7 | APPLE INC | AAPL | 40,303 | $6.9M | 5.04% |
| 8 | NVIDIA CORPORATION | NVDA | 6,172 | $5.6M | 4.10% |
| 9 | TESLA INC | TSLA | 27,859 | $4.9M | 3.59% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 52,474 | $4.9M | 3.58% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 96,508 | $4.1M | 3.00% |
| 12 | KRAFT HEINZ CO | KHC | 101,942 | $3.8M | 2.78% |
| 13 | META PLATFORMS INC | META | 5,727 | $2.8M | 2.07% |
| 14 | EXXON MOBIL CORP | XOM | 23,693 | $2.8M | 2.04% |
| 15 | ABBVIE INC | ABBV | 14,835 | $2.7M | 1.97% |
| 16 | COCA COLA CO | KO | 43,031 | $2.6M | 1.92% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 8,145 | $2.6M | 1.92% |
| 18 | ELI LILLY & CO | LLY | 2,981 | $2.3M | 1.67% |
| 19 | PEPSICO INC | PEP | 12,761 | $2.2M | 1.62% |
| 20 | UNITED RENTALS INC | URI | 3,086 | $2.2M | 1.61% |
| 21 | PALO ALTO NETWORKS INC | PANW | 7,498 | $2.1M | 1.54% |
| 22 | VISA INC | V | 7,458 | $2.1M | 1.53% |
| 23 | ISHARES TR | 46429B598 | 36,673 | $1.9M | 1.39% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 26,152 | $597,834 | 0.44% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 6,015 | $482,046 | 0.35% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $399,903 | 0.29% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $375,045 | 0.28% |
| 28 | SHOPIFY INC | SHOP | 4,751 | $371,480 | 0.27% |
| 29 | CARDINAL HEALTH INC | CAH | 3,198 | $358,387 | 0.26% |
| 30 | AMPLIFY ETF TR | 032108409 | 8,464 | $327,820 | 0.24% |
| 31 | SPDR SER TR | 78468R663 | 3,155 | $288,430 | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 4,142 | $252,206 | 0.19% |
| 33 | HUMANA INC | HUM | 692 | $243,203 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908363 | 457 | $219,683 | 0.16% |
| 35 | QUALCOMM INC | QCOM | 1,233 | $211,752 | 0.16% |