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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$7.07 Million 0.31% of portfolio
140,413
Q1 2025 Reduced 30.67%
$1.4B
$4.35 Million 0.19% of portfolio
86,600
Q4 2024 Added 14.25%
$500M
$412,000 0.02% of portfolio
18,099
Q1 2025 Reduced 66.22%

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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