Managers / Q2 2024 · view latest →
Cornerstone Planning Group LLC
CIK 0001822587 · 350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ, 07004 · 973 487-3220
Reported Value
$349M
Q2 2024
Positions
1,262
Filings on Record
13
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Cornerstone Planning Group Llc reported $349M in U.S.-listed holdings across 1,262 positions for Q2 2024.
Its largest position, NDQ, represents 16.0% of the portfolio.
Compared with Q1 2024, the fund opened 266 new positions and exited 110.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.9% · $321M
- Common Stock · 7.5% · $26M
- Other · 0.3% · $1M
- ADR · 0.1% · $371,033
- REIT · 0.1% · $275,536
- Other · 0.1% · $204,732
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $749M | 1,818 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $641M | 1,709 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $624M | 1,694 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $490M | 1,529 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $418M | 1,553 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 1,405 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $378M | 1,302 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $349M | 1,262 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $322M | 1,106 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 967 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $262M | 1,212 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $253M | 1,569 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $238.8B | 1,561 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.