Cornerstone Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $261.8MLatest: 2024Q4

Cornerstone Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 112 holdings worth $0.3 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:[
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ITW",
  "META",
  "IVW",
  null,
  null,
  "GAM",
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "GPC",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SCHX",
  "SHW",
  "SRE",
  "O",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "TRV",
  "AMD",
  "AEP",
  "EFSC",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "VFH",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "XEL",
  "SCHD",
  null,
  null,
  null,
  "SO",
  "CRM",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CSX",
  "IJJ",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-01
Total Holdings: 112
Total Value: 261760968
Accession Number: 0001802105-25-000003
Form Type: 13F-HR
CIK: cornerstone-planning
Manager Name: Cornerstone-Planning

Data Enrichment

79% identified

88 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $261.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46138J825

Shares:1.1M

Value:$22.4M

% of Portfolio:8.5% ($22.4M/$261.8M)

46434VBD1

Shares:715.9K

Value:$17.9M

% of Portfolio:6.9% ($17.9M/$261.8M)

46436E866

Shares:740.5K

Value:$17.3M

% of Portfolio:6.6% ($17.3M/$261.8M)

808524201

SCHX|808524201

Shares:573.5K

Value:$13.3M

% of Portfolio:5.1% ($13.3M/$261.8M)

NVIDIA CORP

NVDA|67066G104

Shares:62.5K

Value:$8.4M

% of Portfolio:3.2% ($8.4M/$261.8M)

78468R523

Shares:69.7K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$261.8M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$261.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.4K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$261.8M)

Broadcom Inc.

AVGO|11135F101

Shares:20.6K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$261.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$261.8M)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$261.8M)

922908751

VB|922908751

Shares:16.0K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$261.8M)

46138J791

Shares:189.4K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$261.8M)

46435GAA0

Shares:152.7K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$261.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.8K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$261.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$261.8M)

46436E858

Shares:125.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$261.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$261.8M)

46436E841

Shares:128.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$261.8M)

46138J783

Shares:139.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$261.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J825)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$22.4M	8.5% ($22.4M/$261.8M)	QoQ- YoY-
(cusip46434VBD1)✕	715.9K	QoQ- YoY-	All Managers (Combined)	$17.9M	6.9% ($17.9M/$261.8M)	QoQ- YoY-
(cusip46436E866)✕	740.5K	QoQ- YoY-	All Managers (Combined)	$17.3M	6.6% ($17.3M/$261.8M)	QoQ- YoY-
(SCHXcusip808524201)	573.5K	QoQ- YoY-	All Managers (Combined)	$13.3M	5.1% ($13.3M/$261.8M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	62.5K	QoQ- YoY-	All Managers (Combined)	$8.4M	3.2% ($8.4M/$261.8M)	QoQ- YoY-
(cusip78468R523)✕	69.7K	QoQ- YoY-	All Managers (Combined)	$6.9M	2.6% ($6.9M/$261.8M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.9% ($5.1M/$261.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	1.8% ($4.8M/$261.8M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	20.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	1.8% ($4.8M/$261.8M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.5% ($3.9M/$261.8M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.5% ($3.9M/$261.8M)	QoQ- YoY-
(VBcusip922908751)	16.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.5% ($3.9M/$261.8M)	QoQ- YoY-
(cusip46138J791)✕	189.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$261.8M)	QoQ- YoY-
(cusip46435GAA0)✕	152.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$261.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$261.8M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$261.8M)	QoQ- YoY-
(cusip46436E858)✕	125.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$261.8M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	3.2K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$261.8M)	QoQ- YoY-
(cusip46436E841)✕	128.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$261.8M)	QoQ- YoY-
(cusip46138J783)✕	139.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$261.8M)	QoQ- YoY-