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
$162B
$10.4 Million 0.45% of portfolio
20,800
Q4 2024 Added 32.48%
$206B
$10.3 Million 0.45% of portfolio
114,700
Q1 2025 Reduced 13.24%
$278B
$10 Million 0.44% of portfolio
63,000
Q1 2025 Reduced 28.89%
$221B
$9.87 Million 0.43% of portfolio
31,600
Q4 2024 Added 5.33%
$182B
$9.48 Million 0.41% of portfolio
63,200
Q1 2025 Reduced 17.06%
$0
$9.19 Million 0.4% of portfolio
700,570
Q1 2025 Reduced 21.04%
$139B
$8.93 Million 0.39% of portfolio
37,800
Q2 2024 Reduced 1.05%
$216B
$8.79 Million 0.38% of portfolio
89,100
Q4 2024 Added 1.71%
$140B
$8.61 Million 0.38% of portfolio
36,900
Q4 2024 Added 35.16%
$152B
$8.6 Million 0.37% of portfolio
40,600
Q4 2024 Added 1.25%
$160B
$8.44 Million 0.37% of portfolio
107,800
Q4 2024 Added 1.51%
$224B
$8.56 Million 0.37% of portfolio
31,800
Q2 2024 Reduced 8.09%
$167B
$8.49 Million 0.37% of portfolio
16,700
Q2 2024 Reduced 4.02%
$157B
$8.32 Million 0.36% of portfolio
26,700
Q4 2024 Added 5.12%
$102B
$8.34 Million 0.36% of portfolio
41,366
Q1 2025 Added 18.98%
$157B
$8.13 Million 0.35% of portfolio
220,400
Q4 2024 Added 1.05%
$0
$7.76 Million 0.34% of portfolio
83,000
Q4 2024 Reduced 52.38%
$199B
$7.7 Million 0.34% of portfolio
74,900
Q1 2025 Added 6.85%
$138B
$7.66 Million 0.33% of portfolio
68,400
Q3 2024 Added 6.05%
$215B
$7.67 Million 0.33% of portfolio
12,500
Q4 2024 Reduced 11.35%
$147B
$7.32 Million 0.32% of portfolio
35,700
Q2 2024 Reduced 0.28%
$185B
$7.45 Million 0.32% of portfolio
164,200
Q1 2025 Reduced 6.7%
$142B
$7.23 Million 0.32% of portfolio
71,636
Q4 2023 Reduced 23.82%
$1.31B
$7.07 Million 0.31% of portfolio
140,413
Q1 2025 Reduced 30.67%
$129B
$7.2 Million 0.31% of portfolio
26,500
Q1 2025 Added 44.81%
$187B
$7.08 Million 0.31% of portfolio
14,300
Q3 2024 Added 16.26%
$96B
$6.81 Million 0.3% of portfolio
29,400
Q2 2024 Reduced 0.68%
$0
$6.97 Million 0.3% of portfolio
12,400
Q4 2024 Reduced 13.29%
$146B
$6.85 Million 0.3% of portfolio
18,400
Q2 2024 Reduced 0.54%
$146B
$6.86 Million 0.3% of portfolio
56,300
Q3 2024 Added 5.23%
$0
$6.58 Million 0.29% of portfolio
356,504
Q1 2025 Reduced 54.25%
$116B
$6.72 Million 0.29% of portfolio
64,000
Q3 2024 Added 10.54%
$0
$6.68 Million 0.29% of portfolio
287,195
Q1 2025 Reduced 45.72%
$129B
$6.74 Million 0.29% of portfolio
39,500
Q3 2024 Added 1.28%
$0
$6.73 Million 0.29% of portfolio
464,697
Q1 2025 Reduced 21.52%
$108B
$6.42 Million 0.28% of portfolio
26,300
Q2 2024 Reduced 5.05%
$0
$6.43 Million 0.28% of portfolio
11,500
Q3 2024 New
$155B
$6.4 Million 0.28% of portfolio
22,600
Q1 2025 Reduced 38.25%
$119B
$6.31 Million 0.28% of portfolio
20,900
Q3 2024 Added 5.03%
$76.5B
$6.13 Million 0.27% of portfolio
24,700
Q4 2024 Added 19.9%
$136B
$6.27 Million 0.27% of portfolio
247,400
Q2 2024 Reduced 0.16%
$116B
$6.3 Million 0.27% of portfolio
13,000
Q3 2024 Added 6.56%
$106B
$6.06 Million 0.26% of portfolio
99,400
Q2 2024 Reduced 1.0%
$0
$6.08 Million 0.26% of portfolio
247,321
Q1 2025 Reduced 10.38%
$76.2B
$5.81 Million 0.25% of portfolio
21,300
Q4 2024 Added 3.4%
$131B
$5.74 Million 0.25% of portfolio
18,800
Q3 2024 Added 28.77%
$177B
$5.62 Million 0.25% of portfolio
28,900
Q4 2024 Reduced 31.52%
$95.7B
$5.26 Million 0.23% of portfolio
16,000
Q4 2024 Added 2.56%
$5.76B
$5.3 Million 0.23% of portfolio
3,700
Q3 2024 Added 8.82%

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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