Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.48 Billion
  • Q4 2024

Cornerstone Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $185M, Nvidia Corp with a value of $136M, Microsoft Corp with a value of $134M, Alphabet Inc. with a value of $113M, and Amazon Com Inc with a value of $107M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $2.51B to 2.48B.

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 $2.48 Billion
Technology: $613 Million
Financial Services: $483 Million
Consumer Cyclical: $276 Million
Communication Services: $226 Million
Healthcare: $223 Million
ETFs: $215 Million
Industrials: $161 Million
Consumer Defensive: $153 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$185 Million 7.47% of portfolio
740,600
Q4 2024 Reduced 4.14%
$288B
$136 Million 5.47% of portfolio
1,010,900
Q4 2024 Added 0.28%
$2.86T
$134 Million 5.41% of portfolio
318,400
Q4 2024 Reduced 7.79%
$990B
$113 Million 4.56% of portfolio
593,500
Q4 2024 Added 0.42%
$1.96T
$107 Million 4.31% of portfolio
487,900
Q4 2024 Added 0.54%
$0
$69.4 Million 2.8% of portfolio
298,600
Q4 2024 Added 2.12%
$711B
$68.9 Million 2.78% of portfolio
170,600
Q4 2024 Added 0.29%
$1.31T
$52.5 Million 2.12% of portfolio
89,000
Q4 2024 Added 1.37%
$0
$42.8 Million 1.73% of portfolio
325,200
Q4 2024 Added 1.03%
$689B
$40.9 Million 1.65% of portfolio
170,700
Q3 2024 Added 9.49%
$76.4B
$39 Million 1.57% of portfolio
168,100
Q4 2024 Reduced 4.6%
$681B
$37.4 Million 1.51% of portfolio
82,500
Q4 2024 Added 2.23%
$782B
$33.7 Million 1.36% of portfolio
43,600
Q4 2024 Added 0.46%
$232B
$32.6 Million 1.31% of portfolio
360,500
Q4 2024 Reduced 3.3%
$0
$30.3 Million 1.22% of portfolio
1,119,284
Q4 2024 Reduced 2.24%
$474B
$28.7 Million 1.16% of portfolio
266,927
Q4 2024 Added 0.95%
$0
$28.1 Million 1.13% of portfolio
691,700
Q4 2024 Reduced 12.08%
$397B
$26.9 Million 1.09% of portfolio
29,400
Q4 2024 Added 0.68%
$471B
$25.6 Million 1.03% of portfolio
50,703
Q4 2024 Added 0.6%
$506B
$25.3 Million 1.02% of portfolio
48,100
Q4 2024 Added 1.05%
$0
$23.7 Million 0.96% of portfolio
281,800
Q4 2024 Added 13.08%
$358B
$23.3 Million 0.94% of portfolio
59,900
Q4 2024 Added 1.87%
$414B
$22.6 Million 0.91% of portfolio
25,400
Q4 2024 Added 0.79%
$397B
$22.4 Million 0.9% of portfolio
133,400
Q4 2024 Added 0.98%
$334B
$22 Million 0.89% of portfolio
500,300
Q4 2024 Added 1.15%
$0
$21.8 Million 0.88% of portfolio
1,195,167
Q3 2024 Reduced 10.07%
$0
$20.3 Million 0.82% of portfolio
1,148,174
Q4 2024 Added 14.66%
$300B
$20.2 Million 0.81% of portfolio
324,400
Q4 2024 Added 0.56%
$429B
$17.8 Million 0.72% of portfolio
123,402
Q4 2024 Added 2.75%
$178B
$17.4 Million 0.7% of portfolio
3,500
Q4 2024 Added 29.63%
$0
$15.7 Million 0.63% of portfolio
779,267
Q4 2024 Added 72.9%
$0
$15.7 Million 0.63% of portfolio
206,900
Q4 2024 Added 7.42%
$403B
$14.7 Million 0.59% of portfolio
88,000
Q4 2024 Reduced 2.44%
$378B
$14.6 Million 0.59% of portfolio
82,200
Q4 2024 Added 0.74%
$270B
$14.3 Million 0.58% of portfolio
204,200
Q4 2024 Added 2.1%
$279B
$14.3 Million 0.58% of portfolio
42,800
Q4 2024 Reduced 10.83%
$178B
$13.2 Million 0.53% of portfolio
36,500
Q3 2024 Added 13.0%
$240B
$13.2 Million 0.53% of portfolio
132,200
Q4 2024 Added 0.92%
$0
$12.7 Million 0.51% of portfolio
529,147
Q4 2024 Reduced 26.92%
$132B
$12.4 Million 0.5% of portfolio
76,300
Q4 2024 Added 47.58%
$0
$12.4 Million 0.5% of portfolio
887,299
Q4 2024 Reduced 6.0%
$0
$12.2 Million 0.49% of portfolio
843,863
Q4 2024 Reduced 30.42%
$204B
$11.7 Million 0.47% of portfolio
33,200
Q4 2024 Added 20.29%
$315B
$11.6 Million 0.47% of portfolio
80,400
Q3 2024 Added 0.37%
$205B
$11.6 Million 0.47% of portfolio
76,200
Q3 2024 Added 4.53%
$136B
$11.3 Million 0.46% of portfolio
160,700
Q4 2024 Added 67.22%
$200B
$11.2 Million 0.45% of portfolio
88,800
Q3 2024 Added 4.72%
$188B
$11.2 Million 0.45% of portfolio
19,500
Q4 2024 Added 10.8%
$204B
$10.8 Million 0.44% of portfolio
20,800
Q4 2024 Added 32.48%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $2.48 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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