13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001210
Total Value
$159.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,344,210 | $32.3M | 20.24% |
| 2 | ISHARES TR | 46436E718 | 255,589 | $25.7M | 16.12% |
| 3 | MICROSOFT CORP | MSFT | 24,827 | $10.7M | 6.69% |
| 4 | APPLE INC | AAPL | 41,423 | $9.7M | 6.04% |
| 5 | NVIDIA CORPORATION | NVDA | 74,539 | $9.1M | 5.67% |
| 6 | AMAZON COM INC | AMZN | 47,928 | $8.9M | 5.59% |
| 7 | ALPHABET INC | GOOG | 53,203 | $8.8M | 5.53% |
| 8 | VANECK ETF TRUST | 92189F676 | 35,540 | $8.7M | 5.46% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 56,157 | $5.9M | 3.66% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 115,388 | $5.2M | 3.25% |
| 11 | META PLATFORMS INC | META | 5,917 | $3.4M | 2.12% |
| 12 | EXXON MOBIL CORP | XOM | 27,611 | $3.2M | 2.03% |
| 13 | ELI LILLY & CO | LLY | 3,618 | $3.2M | 2.01% |
| 14 | COCA COLA CO | KO | 43,375 | $3.1M | 1.95% |
| 15 | ABBVIE INC | ABBV | 15,621 | $3.1M | 1.93% |
| 16 | PALO ALTO NETWORKS INC | PANW | 8,984 | $3.1M | 1.92% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 80,412 | $3.0M | 1.87% |
| 18 | UNITED RENTALS INC | URI | 3,256 | $2.6M | 1.65% |
| 19 | TESLA INC | TSLA | 9,612 | $2.5M | 1.57% |
| 20 | PEPSICO INC | PEP | 14,308 | $2.4M | 1.52% |
| 21 | ISHARES TR | 46429B598 | 31,068 | $1.8M | 1.14% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $481,380 | 0.30% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 5,535 | $467,874 | 0.29% |
| 24 | SHOPIFY INC | SHOP | 5,601 | $448,864 | 0.28% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,050 | $406,221 | 0.25% |
| 26 | WEC ENERGY GROUP INC | WEC | 4,080 | $392,414 | 0.25% |
| 27 | KRAFT HEINZ CO | KHC | 8,288 | $290,991 | 0.18% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 4,142 | $275,526 | 0.17% |
| 29 | VANGUARD INDEX FDS | 922908363 | 458 | $242,027 | 0.15% |
| 30 | HUMANA INC | HUM | 692 | $219,184 | 0.14% |