Cornerstone Enterprises, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001987314

Type: FundHoldings: 28Value: $164.1MLatest: 2025Q1

CORNERSTONE ENTERPRISES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "META",
  "MSFT",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  null,
  "SHOP",
  "IBM",
  "OHI",
  "WEC",
  "FTNT",
  "AMZN",
  "SCHB",
  null,
  null,
  "VOO",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "CMG",
  "COST",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 28
Total Value: 164057092
Accession Number: 0001085146-25-002308
Form Type: 13F-HR
CIK: cornerstone-enterprises
Manager Name: Cornerstone-Enterprises

Data Enrichment

86% identified

24 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $164.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R606

Shares:1.7M

Value:$39.5M

% of Portfolio:24.1% ($39.5M/$164.1M)

46641Q332

Shares:446.5K

Value:$25.5M

% of Portfolio:15.6% ($25.5M/$164.1M)

46436E718

Shares:185.8K

Value:$18.7M

% of Portfolio:11.4% ($18.7M/$164.1M)

MICROSOFT CORP

MSFT|594918104

Shares:24.7K

Value:$9.3M

% of Portfolio:5.7% ($9.3M/$164.1M)

Apple Inc.

AAPL|037833100

Shares:40.1K

Value:$8.9M

% of Portfolio:5.4% ($8.9M/$164.1M)

AMAZON COM INC

AMZN|023135106

Shares:45.8K

Value:$8.7M

% of Portfolio:5.3% ($8.7M/$164.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:54.0K

Value:$8.3M

% of Portfolio:5.1% ($8.3M/$164.1M)

NVIDIA CORP

NVDA|67066G104

Shares:74.9K

Value:$8.1M

% of Portfolio:4.9% ($8.1M/$164.1M)

808524300

SCHG|808524300

Shares:218.8K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$164.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:135.8K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$164.1M)

92189F676

Shares:20.7K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$164.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:44.1K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$164.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.1K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$164.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$164.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$164.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$164.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.1M)

Walmart Inc.

WMT|931142103

Shares:16.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.0K

Value:$483.0K

% of Portfolio:0.3% ($483.0K/$164.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:496

Value:$469.1K

% of Portfolio:0.3% ($469.1K/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	1.7M	QoQ +5.80% (+92.4K) YoY +113.83% (+897.0K)	All Managers (Combined)	$39.5M	24.1% ($39.5M/$164.1M)	QoQ +5.57% (+$2.1M) YoY +115.58% (+$21.2M)
(cusip46641Q332)✕	446.5K	QoQ +59.20% (+166.0K) YoY NEW(+446.5K)	All Managers (Combined)	$25.5M	15.6% ($25.5M/$164.1M)	QoQ +58.12% (+$9.4M) YoY NEW(+$25.5M)
(cusip46436E718)✕	185.8K	QoQ +2.91% (+5.3K) YoY -24.24% (-59.5K)	All Managers (Combined)	$18.7M	11.4% ($18.7M/$164.1M)	QoQ +3.27% (+$592.7K) YoY -23.95% (-$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	24.7K	QoQ +0.24% (-60) YoY +9.48% (-2.1K)	All Managers (Combined)	$9.3M	5.7% ($9.3M/$164.1M)	QoQ -10.72% (-$1.1M) YoY -3.19% (-$306.7K)
Apple Inc.(AAPLcusip037833100)	40.1K	QoQ +5.13% (-2.0K) YoY -0.39% (-161)	All Managers (Combined)	$8.9M	5.4% ($8.9M/$164.1M)	QoQ -6.74% (-$645.0K) YoY +30.11% (-$2.1M)
AMAZON COM INC(AMZNcusip023135106)	45.8K	QoQ -0.55% (-256) YoY +9.52% (+4.0K)	All Managers (Combined)	$8.7M	5.3% ($8.7M/$164.1M)	QoQ -13.75% (-$1.4M) YoY +15.14% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	54.0K	QoQ +1.33% (-710) YoY +11.96% (+5.8K)	All Managers (Combined)	$8.3M	5.1% ($8.3M/$164.1M)	QoQ -17.22% (-$1.7M) YoY +11.35% (+$851.1K)
NVIDIA CORP(NVDAcusip67066G104)	74.9K	QoQ +12.19% (-8.1K) YoY +1113.28% (+68.7K)	All Managers (Combined)	$8.1M	4.9% ($8.1M/$164.1M)	QoQ -9.45% (-$847.3K) YoY +45.51% (+$2.5M)
(SCHGcusip808524300)	218.8K	QoQ +6.39% (-13.1K) YoY +316.95% (+166.3K)	All Managers (Combined)	$5.5M	3.3% ($5.5M/$164.1M)	QoQ -4.40% (-$252.7K) YoY +12.50% (+$608.9K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	135.8K	QoQ +5.96% (+7.7K) YoY NEW(+135.8K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$164.1M)	QoQ +6.61% (+$320.9K) YoY NEW(+$5.2M)
(cusip92189F676)✕	20.7K	QoQ -40.27% (-13.9K) YoY -41.11% (-14.4K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$164.1M)	QoQ -47.84% (-$4.0M) YoY -45.36% (-$3.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	44.1K	QoQ -10.59% (-5.2K) YoY +68.58% (+17.9K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$164.1M)	QoQ -0.22% (-$8.4K) YoY +522.41% (+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$164.1M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -5.89% (-390) YoY +8.69% (+498)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$164.1M)	QoQ -7.36% (-$285.3K) YoY +27.50% (+$773.9K)
Palo Alto Networks Inc(PANWcusip697435105)	12.9K	QoQ +10.33% (+1.2K) YoY +71.79% (+5.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$164.1M)	QoQ +3.47% (+$73.8K) YoY +4.91% (+$102.9K)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ +14.13% (-925) YoY -73.18% (-20.4K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$164.1M)	QoQ -26.75% (-$707.1K) YoY -60.34% (-$2.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.3K	QoQ +7.59% (+448) YoY NEW(+6.3K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.1M)	QoQ +21.70% (+$281.4K) YoY NEW(+$1.6M)
Walmart Inc.(WMTcusip931142103)	16.0K	QoQ +8.28% (+1.2K) YoY NEW(+16.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.1M)	QoQ +5.21% (+$69.6K) YoY NEW(+$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	5.0K	QoQ +2.34% (+115) YoY NEW(+5.0K)	All Managers (Combined)	$483.0K	0.3% ($483.0K/$164.1M)	QoQ +4.27% (+$19.8K) YoY NEW(+$483.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	496	QoQ +2.05% (+10) YoY -4.61% (-24)	All Managers (Combined)	$469.1K	0.3% ($469.1K/$164.1M)	QoQ +5.34% (+$23.8K) YoY +25.08% (-$94.1K)