Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.29 Billion
  • Q1 2025

Cornerstone Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $165M, Microsoft Corp with a value of $120M, Nvidia Corp with a value of $114M, Amazon Com Inc with a value of $92.8M, and Alphabet Inc. with a value of $84.1M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $2.48B to 2.29B.

Cornerstone Advisors, LLC is based out at Asheville, NC

Below you can find more details about Cornerstone Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
Technology: $542 Million
Financial Services: $464 Million
Consumer Cyclical: $225 Million
Healthcare: $223 Million
Communication Services: $199 Million
ETFs: $190 Million
Industrials: $168 Million
Consumer Defensive: $141 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$165 Million 7.17% of portfolio
740,600
Q4 2024 Reduced 4.14%
$3.52T
$120 Million 5.21% of portfolio
318,400
Q4 2024 Reduced 7.79%
$355B
$114 Million 4.95% of portfolio
1,047,500
Q1 2025 Added 3.62%
$2.21T
$92.8 Million 4.05% of portfolio
487,900
Q4 2024 Added 0.54%
$1.08T
$84.1 Million 3.67% of portfolio
538,100
Q1 2025 Reduced 9.33%
$0
$63.1 Million 2.75% of portfolio
305,400
Q1 2025 Added 2.28%
$1.5T
$51.3 Million 2.24% of portfolio
89,000
Q4 2024 Added 1.37%
$648B
$43.9 Million 1.92% of portfolio
82,500
Q4 2024 Added 2.23%
$0
$42.6 Million 1.86% of portfolio
325,200
Q4 2024 Added 1.03%
$782B
$41.9 Million 1.83% of portfolio
170,700
Q3 2024 Added 9.49%
$974B
$35.7 Million 1.56% of portfolio
137,900
Q1 2025 Reduced 19.17%
$735B
$33.3 Million 1.45% of portfolio
40,300
Q1 2025 Reduced 7.57%
$437B
$31.7 Million 1.38% of portfolio
266,927
Q4 2024 Added 0.95%
$599B
$31.4 Million 1.37% of portfolio
89,600
Q3 2024 Added 3.11%
$0
$28.8 Million 1.26% of portfolio
688,900
Q1 2025 Reduced 0.4%
$98.9B
$28.9 Million 1.26% of portfolio
172,400
Q1 2025 Added 2.56%
$445B
$27.8 Million 1.21% of portfolio
29,400
Q4 2024 Added 0.68%
$557B
$26.4 Million 1.15% of portfolio
48,100
Q4 2024 Added 1.05%
$545B
$23.7 Million 1.03% of portfolio
25,400
Q4 2024 Added 0.79%
$284B
$22.6 Million 0.98% of portfolio
43,103
Q1 2025 Reduced 14.99%
$374B
$22 Million 0.96% of portfolio
59,900
Q4 2024 Added 1.87%
$0
$21.9 Million 0.96% of portfolio
923,669
Q1 2025 Reduced 17.48%
$0
$21.8 Million 0.95% of portfolio
1,195,167
Q3 2024 Reduced 10.07%
$385B
$21.4 Million 0.93% of portfolio
125,700
Q1 2025 Reduced 5.77%
$360B
$20.9 Million 0.91% of portfolio
500,300
Q4 2024 Added 1.15%
$0
$20.7 Million 0.9% of portfolio
1,280,271
Q1 2025 Added 11.5%
$310B
$20.3 Million 0.89% of portfolio
284,000
Q1 2025 Reduced 12.45%
$334B
$18.1 Million 0.79% of portfolio
86,400
Q1 2025 Added 5.11%
$0
$18.1 Million 0.79% of portfolio
211,000
Q1 2025 Reduced 25.12%
$406B
$17.2 Million 0.75% of portfolio
104,002
Q1 2025 Reduced 15.72%
$157B
$16.6 Million 0.72% of portfolio
35,300
Q1 2025 Added 65.73%
$220B
$16.1 Million 0.7% of portfolio
3,500
Q4 2024 Added 29.63%
$290B
$14.7 Million 0.64% of portfolio
204,200
Q4 2024 Added 2.1%
$478B
$13.8 Million 0.6% of portfolio
99,000
Q1 2025 Added 12.5%
$141B
$13.7 Million 0.6% of portfolio
193,200
Q1 2025 Added 32.06%
$276B
$13.5 Million 0.59% of portfolio
80,400
Q3 2024 Added 0.37%
$0
$13.2 Million 0.58% of portfolio
406,546
Q1 2025 New
$296B
$12.7 Million 0.55% of portfolio
47,600
Q4 2024 Reduced 0.83%
$146B
$12.7 Million 0.55% of portfolio
87,600
Q1 2025 Added 14.81%
$207B
$12.2 Million 0.53% of portfolio
92,300
Q4 2024 Added 1.76%
$189B
$12 Million 0.52% of portfolio
36,500
Q3 2024 Added 13.0%
$151B
$11.4 Million 0.5% of portfolio
160,700
Q4 2024 Added 67.22%
$272B
$11.5 Million 0.5% of portfolio
42,800
Q4 2024 Reduced 10.83%
$271B
$11.2 Million 0.49% of portfolio
181,000
Q4 2024 Added 15.29%
$234B
$11 Million 0.48% of portfolio
82,800
Q4 2024 Added 10.11%
$209B
$10.7 Million 0.46% of portfolio
19,500
Q4 2024 Added 10.8%
$275B
$10.5 Million 0.46% of portfolio
52,300
Q4 2024 Added 3.56%
$224B
$10.4 Million 0.45% of portfolio
88,800
Q3 2024 Added 4.72%
$199B
$10.4 Million 0.45% of portfolio
33,200
Q4 2024 Added 20.29%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.29 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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