13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001209
Total Value
$150.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 261,530 | $26.3M | 17.49% |
| 2 | SPDR SER TR | 78468R606 | 1,081,151 | $25.1M | 16.68% |
| 3 | MICROSOFT CORP | MSFT | 23,264 | $10.4M | 6.90% |
| 4 | VANECK ETF TRUST | 92189F676 | 35,625 | $9.3M | 6.17% |
| 5 | APPLE INC | AAPL | 42,210 | $8.9M | 5.90% |
| 6 | ALPHABET INC | GOOG | 48,476 | $8.8M | 5.86% |
| 7 | AMAZON COM INC | AMZN | 43,212 | $8.4M | 5.55% |
| 8 | NVIDIA CORPORATION | NVDA | 66,061 | $8.2M | 5.42% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 52,394 | $5.3M | 3.51% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 109,797 | $4.5M | 3.01% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 8,386 | $3.2M | 2.13% |
| 12 | TESLA INC | TSLA | 15,220 | $3.0M | 2.00% |
| 13 | META PLATFORMS INC | META | 5,823 | $2.9M | 1.95% |
| 14 | EXXON MOBIL CORP | XOM | 25,264 | $2.9M | 1.93% |
| 15 | ELI LILLY & CO | LLY | 3,009 | $2.7M | 1.81% |
| 16 | COCA COLA CO | KO | 42,545 | $2.7M | 1.80% |
| 17 | ABBVIE INC | ABBV | 15,231 | $2.6M | 1.73% |
| 18 | PALO ALTO NETWORKS INC | PANW | 7,652 | $2.6M | 1.72% |
| 19 | PEPSICO INC | PEP | 13,405 | $2.2M | 1.47% |
| 20 | ISHARES TR | 46429B598 | 37,237 | $2.1M | 1.38% |
| 21 | UNITED RENTALS INC | URI | 3,150 | $2.0M | 1.35% |
| 22 | VISA INC | V | 7,600 | $2.0M | 1.32% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 29,162 | $738,673 | 0.49% |
| 24 | KRAFT HEINZ CO | KHC | 16,945 | $545,968 | 0.36% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $448,795 | 0.30% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,050 | $441,683 | 0.29% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 5,618 | $436,856 | 0.29% |
| 28 | SHOPIFY INC | SHOP | 5,506 | $363,671 | 0.24% |
| 29 | CARDINAL HEALTH INC | CAH | 3,427 | $336,960 | 0.22% |
| 30 | AMPLIFY ETF TR | 032108409 | 8,193 | $317,069 | 0.21% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 4,142 | $260,408 | 0.17% |
| 32 | HUMANA INC | HUM | 692 | $258,566 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908363 | 458 | $229,362 | 0.15% |