Filed: 2/12/2025ACC: 0001104659-25-011983
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $310.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$310.43M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$310.43M100.0%
Portfolio Concentration
Top 3$10.83M3.5%
4–10$17.98M5.8%
11–25$27.74M8.9%
Rest$253.88M81.8%
Top 3 weight
3.5%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
JOHNSON & JOHNSON COM
SOLEShares25.27K
TypeSH
Market value$3.65M
1.18%
Sole
25.27K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares51.19K
TypeSH
Market value$3.60M
1.16%
Sole
51.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.11K
TypeSH
Market value$3.58M
1.15%
Sole
6.11K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares51.53K
TypeSH
Market value$3.05M
0.98%
Sole
51.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares27.07K
TypeSH
Market value$2.68M
0.86%
Sole
27.07K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares23.81K
TypeSH
Market value$2.65M
0.85%
Sole
23.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.88K
TypeSH
Market value$2.61M
0.84%
Sole
10.88K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares25.18K
TypeSH
Market value$2.51M
0.81%
Sole
25.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares39.82K
TypeSH
Market value$2.25M
0.73%
Sole
39.82K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.63K
TypeSH
Market value$2.23M
0.72%
Sole
31.63K
Shared
0.00
None
0.00
VISTRA ENERGY CORP COM
SOLEShares15.47K
TypeSH
Market value$2.13M
0.69%
Sole
15.47K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares12.23K
TypeSH
Market value$2.05M
0.66%
Sole
12.23K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares54.01K
TypeSH
Market value$2.03M
0.65%
Sole
54.01K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares21.41K
TypeSH
Market value$1.98M
0.64%
Sole
21.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares390.00
TypeSH
Market value$1.94M
0.62%
Sole
390.00
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL COM NE
SOLEShares30.34K
TypeSH
Market value$1.84M
0.59%
Sole
30.34K
Shared
0.00
None
0.00
EBAY INC. COM
SOLEShares29.34K
TypeSH
Market value$1.82M
0.59%
Sole
29.34K
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares9.61K
TypeSH
Market value$1.79M
0.58%
Sole
9.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares9.40K
TypeSH
Market value$1.78M
0.57%
Sole
9.40K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares74.85K
TypeSH
Market value$1.76M
0.57%
Sole
74.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares23.72K
TypeSH
Market value$1.76M
0.57%
Sole
23.72K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares40.19K
TypeSH
Market value$1.74M
0.56%
Sole
40.19K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION CL A
SOLEShares7.10K
TypeSH
Market value$1.73M
0.56%
Sole
7.10K
Shared
0.00
None
0.00
NORTHERN TR CORP COM
SOLEShares16.70K
TypeSH
Market value$1.71M
0.55%
Sole
16.70K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares9K
TypeSH
Market value$1.69M
0.54%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 25.27K | SH | $3.65M 1.18% | 25.27K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 51.19K | SH | $3.60M 1.16% | 51.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 6.11K | SH | $3.58M 1.15% | 6.11K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 51.53K | SH | $3.05M 0.98% | 51.53K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 27.07K | SH | $2.68M 0.86% | 27.07K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 23.81K | SH | $2.65M 0.85% | 23.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 10.88K | SH | $2.61M 0.84% | 10.88K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 25.18K | SH | $2.51M 0.81% | 25.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 39.82K | SH | $2.25M 0.73% | 39.82K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 31.63K | SH | $2.23M 0.72% | 31.63K | 0.00 | 0.00 |
VISTRA ENERGY CORP COMSOLE | COM | 15.47K | SH | $2.13M 0.69% | 15.47K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | COM | 12.23K | SH | $2.05M 0.66% | 12.23K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 54.01K | SH | $2.03M 0.65% | 54.01K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 21.41K | SH | $1.98M 0.64% | 21.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 390.00 | SH | $1.94M 0.62% | 390.00 | 0.00 | 0.00 |
DELTA AIR LINES INC DEL COM NESOLE | COM | 30.34K | SH | $1.84M 0.59% | 30.34K | 0.00 | 0.00 |
EBAY INC. COMSOLE | COM | 29.34K | SH | $1.82M 0.59% | 29.34K | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | COM | 9.61K | SH | $1.79M 0.58% | 9.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 9.40K | SH | $1.78M 0.57% | 9.40K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | COM | 74.85K | SH | $1.76M 0.57% | 74.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 23.72K | SH | $1.76M 0.57% | 23.72K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 40.19K | SH | $1.74M 0.56% | 40.19K | 0.00 | 0.00 |
ATLASSIAN CORPORATION CL ASOLE | COM | 7.10K | SH | $1.73M 0.56% | 7.10K | 0.00 | 0.00 |
NORTHERN TR CORP COMSOLE | COM | 16.70K | SH | $1.71M 0.55% | 16.70K | 0.00 | 0.00 |
DOVER CORP COMSOLE | COM | 9K | SH | $1.69M 0.54% | 9K | 0.00 | 0.00 |
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