SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cornerstone Planning Group LLC

CIK 0001822587 · 350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ, 07004 · 973 487-3220

Reported Value
$407M
Q4 2024
Positions
1,405
Filings on Record
13
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Cornerstone Planning Group Llc reported $407M in U.S.-listed holdings across 1,405 positions for Q4 2024.

Its largest position, NDQ, represents 15.6% of the portfolio.

Compared with Q3 2024, the fund opened 220 new positions and exited 117.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $238.8BQ4 ’22Q2 ’23: $253MQ3 ’23: $262MQ3 ’23Q4 ’23: $303MQ1 ’24: $322MQ1 ’24Q2 ’24: $349MQ3 ’24: $378MQ3 ’24Q4 ’24: $407MQ1 ’25: $418MQ1 ’25Q2 ’25: $490MQ3 ’25: $624MQ3 ’25Q4 ’25: $641MQ1 ’26: $749MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$749M1,818May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M1,709Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M1,694Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$490M1,529Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$418M1,553Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M1,405Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$378M1,302Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$349M1,262Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$322M1,106May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$303M967Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$262M1,212Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$253M1,569Aug 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$238.8B1,561Feb 14, 202313F-HRchanges · 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 ↗.