Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

Cornerstone Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $180M, Microsoft Corp with a value of $149M, Nvidia Corp with a value of $122M, Alphabet Inc. with a value of $98.8M, and Amazon Com Inc with a value of $90.4M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $2.45B to 2.51B.

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 $2.51 Billion
Technology: $614 Million
Financial Services: $512 Million
ETFs: $248 Million
Healthcare: $244 Million
Consumer Cyclical: $227 Million
Communication Services: $204 Million
Industrials: $164 Million
Consumer Defensive: $157 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$11 Million 0.44% of portfolio
90,700
Q3 2024 Added 2.72%
$141B
$10.4 Million 0.42% of portfolio
51,700
Q3 2024 Added 19.95%
$188B
$10.6 Million 0.42% of portfolio
87,400
Q2 2024 Reduced 0.91%
$205B
$9.71 Million 0.39% of portfolio
15,700
Q2 2024 Reduced 0.63%
$167B
$9.92 Million 0.39% of portfolio
35,700
Q2 2024 Reduced 0.28%
$220B
$9.76 Million 0.39% of portfolio
27,600
Q2 2024 Reduced 0.72%
$273B
$9.91 Million 0.39% of portfolio
48,000
Q2 2024 Reduced 1.03%
$184B
$9.52 Million 0.38% of portfolio
50,500
Q3 2024 Added 1.61%
$126B
$9.53 Million 0.38% of portfolio
16,300
Q2 2024 Reduced 1.21%
$0
$9.24 Million 0.37% of portfolio
1,647,198
Q3 2024 Reduced 0.17%
$141B
$9.31 Million 0.37% of portfolio
37,800
Q2 2024 Reduced 1.05%
$211B
$9.26 Million 0.37% of portfolio
88,800
Q3 2024 Added 4.72%
$141B
$9.29 Million 0.37% of portfolio
36,600
Q3 2024 Added 0.83%
$165B
$9.11 Million 0.36% of portfolio
218,100
Q3 2024 Added 11.67%
$77.5B
$9.04 Million 0.36% of portfolio
34,766
Q3 2024 Added 53.38%
$215B
$9.14 Million 0.36% of portfolio
30,000
Q3 2024 Added 2.04%
$176B
$8.76 Million 0.35% of portfolio
14,100
Q2 2024 Reduced 5.37%
$126B
$8.89 Million 0.35% of portfolio
21,300
Q3 2024 Added 2.4%
$0
$8.87 Million 0.35% of portfolio
450,700
Q3 2024 Added 120.28%
$161B
$8.63 Million 0.34% of portfolio
16,700
Q2 2024 Reduced 4.02%
$199B
$8.57 Million 0.34% of portfolio
75,200
Q4 2023 Reduced 7.16%
$223B
$8.62 Million 0.34% of portfolio
31,800
Q2 2024 Reduced 8.09%
$0
$8.56 Million 0.34% of portfolio
322,348
Q3 2024 Reduced 8.93%
$202B
$8.43 Million 0.34% of portfolio
87,600
Q3 2024 Added 9.91%
$177B
$8.21 Million 0.33% of portfolio
42,200
Q3 2024 Added 15.93%
$0
$8.27 Million 0.33% of portfolio
901,940
Q3 2024 Reduced 30.29%
$139B
$8.18 Million 0.33% of portfolio
25,400
Q3 2024 Added 10.92%
$0
$8.25 Million 0.33% of portfolio
14,300
Q3 2024 New
$152B
$8.29 Million 0.33% of portfolio
40,100
Q2 2024 Reduced 1.47%
$243B
$8.36 Million 0.33% of portfolio
157,000
Q4 2023 Reduced 13.36%
$169B
$7.76 Million 0.31% of portfolio
172,800
Q3 2024 Added 1.47%
$0
$7.52 Million 0.3% of portfolio
226,737
Q3 2024 Added 132.87%
$9.88B
$7.51 Million 0.3% of portfolio
9,200
Q3 2024 Added 29.58%
$89.3B
$7.21 Million 0.29% of portfolio
80,000
Q2 2024 Reduced 8.88%
$153B
$7.39 Million 0.29% of portfolio
27,300
Q3 2024 Added 1.11%
$153B
$6.93 Million 0.28% of portfolio
7,300
Q3 2024 Added 1.39%
$185B
$7.03 Million 0.28% of portfolio
14,300
Q3 2024 Added 16.26%
$149B
$7.16 Million 0.28% of portfolio
247,400
Q2 2024 Reduced 0.16%
$0
$6.78 Million 0.27% of portfolio
778,001
Q3 2024 Reduced 73.63%
$134B
$6.88 Million 0.27% of portfolio
106,200
Q2 2024 Reduced 5.09%
$127B
$6.74 Million 0.27% of portfolio
64,000
Q3 2024 Added 10.54%
$141B
$6.62 Million 0.26% of portfolio
56,300
Q3 2024 Added 5.23%
$0
$6.6 Million 0.26% of portfolio
11,500
Q3 2024 New
$136B
$6.65 Million 0.26% of portfolio
18,400
Q2 2024 Reduced 0.54%
$76.7B
$6.31 Million 0.25% of portfolio
6,000
Q3 2024 Added 13.21%
$87.8B
$6.19 Million 0.25% of portfolio
11,900
Q2 2024 Reduced 0.83%
$71.7B
$6.22 Million 0.25% of portfolio
20,600
Q1 2024 Reduced 2.83%
$104B
$6.05 Million 0.24% of portfolio
13,000
Q3 2024 Added 6.56%
$128B
$6 Million 0.24% of portfolio
71,636
Q4 2023 Reduced 23.82%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $2.51 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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