Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.41 Billion
  • Q1 2024

Cornerstone Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $143M, Apple Inc. with a value of $139M, Alphabet Inc. with a value of $89.6M, Nvidia Corp with a value of $89.6M, and Amazon Com Inc with a value of $86.4M.

Examining the 13F form we can see an increase of $141M in the current position value, from $2.27B to 2.41B.

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 $2.41 Billion
Financial Services: $703 Million
Technology: $529 Million
Healthcare: $229 Million
Consumer Cyclical: $189 Million
Communication Services: $181 Million
Industrials: $156 Million
Consumer Defensive: $136 Million
ETFs: $134 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$143 Million 5.93% of portfolio
339,100
Q1 2024 Reduced 12.42%
$3.09T
$139 Million 5.77% of portfolio
809,600
Q1 2024 Reduced 2.09%
$1.06T
$89.6 Million 3.72% of portfolio
588,400
Q1 2024 Reduced 4.08%
$2.73T
$89.6 Million 3.72% of portfolio
99,200
Q1 2024 Reduced 25.19%
$1.8T
$86.4 Million 3.59% of portfolio
479,000
Q1 2024 Reduced 9.25%
$1.05T
$42.1 Million 1.75% of portfolio
86,700
Q1 2024 Reduced 24.28%
$0
$39.6 Million 1.64% of portfolio
190,100
Q1 2024 Added 22.8%
$779B
$32.9 Million 1.37% of portfolio
42,300
Q1 2024 Reduced 3.86%
$0
$32.4 Million 1.35% of portfolio
1,409,699
Q1 2024 Added 14.17%
$594B
$32.3 Million 1.34% of portfolio
161,100
Q1 2024 Reduced 3.07%
$0
$30.2 Million 1.26% of portfolio
1,280,326
Q1 2024 Added 35.15%
$539B
$30 Million 1.25% of portfolio
71,400
Q1 2024 Reduced 4.29%
$0
$28 Million 1.16% of portfolio
63,000
Q1 2024 Reduced 24.1%
$0
$27.6 Million 1.15% of portfolio
1,144,884
Q1 2024 Added 50.61%
$0
$26.7 Million 1.11% of portfolio
2,064,948
Q1 2024 Added 26.9%
$562B
$26.8 Million 1.11% of portfolio
152,400
Q1 2024 Reduced 0.65%
$445B
$25.1 Million 1.04% of portfolio
90,000
Q1 2024 Reduced 5.76%
$0
$24.1 Million 1.0% of portfolio
1,800,219
Q1 2024 Added 73.01%
$426B
$23.7 Million 0.98% of portfolio
49,200
Q1 2024 Reduced 5.75%
$538B
$23.6 Million 0.98% of portfolio
17,800
Q4 2023 Reduced 4.81%
$463B
$23.7 Million 0.98% of portfolio
47,903
Q1 2024 Reduced 0.62%
$178B
$22.4 Million 0.93% of portfolio
373,000
Q1 2024 Added 163.23%
$0
$22.2 Million 0.92% of portfolio
2,714,928
Q1 2024 Added 43.84%
$358B
$21.2 Million 0.88% of portfolio
28,900
Q1 2024 Reduced 12.42%
$0
$20.5 Million 0.85% of portfolio
1,122,602
Q1 2024 Added 47.65%
$390B
$20 Million 0.83% of portfolio
123,400
Q1 2024 Reduced 0.88%
$272B
$19 Million 0.79% of portfolio
310,300
Q1 2024 Reduced 1.83%
$0
$18.6 Million 0.77% of portfolio
200,300
Q1 2024 New
$321B
$18.3 Million 0.76% of portfolio
482,900
Q1 2024 Added 5.41%
$383B
$18.1 Million 0.75% of portfolio
114,702
Q1 2024 Reduced 0.61%
$318B
$17.3 Million 0.72% of portfolio
131,000
Q1 2024 Added 0.31%
$343B
$16.5 Million 0.69% of portfolio
43,000
Q1 2024 Reduced 0.23%
$1.15B
$16.5 Million 0.68% of portfolio
354,108
Q1 2024 Added 6.36%
$234B
$14.8 Million 0.62% of portfolio
49,300
Q1 2024 Reduced 1.6%
$0
$14.8 Million 0.61% of portfolio
156,400
Q1 2024 Added 173.43%
$285B
$14.6 Million 0.61% of portfolio
80,100
Q1 2024 Added 0.5%
$0
$14 Million 0.58% of portfolio
695,027
Q1 2024 Added 5.96%
$0
$13.9 Million 0.58% of portfolio
1,691,542
Q1 2024 Added 21.58%
$0
$13.8 Million 0.57% of portfolio
1,700,294
Q1 2024 Reduced 42.68%
$0
$13.5 Million 0.56% of portfolio
1,017,567
Q1 2024 Added 36.97%
$286B
$13.1 Million 0.54% of portfolio
21,500
Q4 2023 Reduced 12.6%
$318B
$12.7 Million 0.53% of portfolio
80,500
Q1 2024 Added 1.26%
$316B
$12.6 Million 0.53% of portfolio
100,700
Q1 2024 Reduced 7.19%
$238B
$12.8 Million 0.53% of portfolio
73,300
Q1 2024 Reduced 7.68%
$227B
$12 Million 0.5% of portfolio
207,900
Q1 2024 Added 2.06%
$0
$12.1 Million 0.5% of portfolio
1,463,595
Q1 2024 Added 23.0%
$2.41B
$11.8 Million 0.49% of portfolio
606,046
Q1 2024 Reduced 46.25%
$207B
$11.9 Million 0.49% of portfolio
23,600
Q1 2024 Reduced 1.26%
$179B
$11.9 Million 0.49% of portfolio
32,500
Q1 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $2.41 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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