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
$253B
$10.7 Million 0.43% of portfolio
181,000
Q4 2024 Added 15.29%
$246B
$10.7 Million 0.43% of portfolio
88,600
Q4 2024 Added 1.37%
$195B
$10.7 Million 0.43% of portfolio
92,300
Q4 2024 Added 1.76%
$1.21B
$10.3 Million 0.42% of portfolio
202,525
Q4 2024 Reduced 38.53%
$139B
$10.5 Million 0.42% of portfolio
146,300
Q3 2024 Added 49.59%
$332B
$10.5 Million 0.42% of portfolio
47,600
Q4 2024 Reduced 0.83%
$180B
$9.92 Million 0.4% of portfolio
89,100
Q4 2024 Added 1.71%
$232B
$9.37 Million 0.38% of portfolio
82,800
Q4 2024 Added 10.11%
$201B
$9.44 Million 0.38% of portfolio
31,800
Q2 2024 Reduced 8.09%
$230B
$9.16 Million 0.37% of portfolio
31,600
Q4 2024 Added 5.33%
$142B
$9.17 Million 0.37% of portfolio
40,600
Q4 2024 Added 1.25%
$145B
$9.11 Million 0.37% of portfolio
36,900
Q4 2024 Added 35.16%
$0
$9.01 Million 0.36% of portfolio
65,500
Q4 2024 Reduced 39.07%
$142B
$9.02 Million 0.36% of portfolio
21,300
Q3 2024 Added 2.4%
$0
$8.92 Million 0.36% of portfolio
592,100
Q4 2024 Reduced 27.04%
$145B
$8.62 Million 0.35% of portfolio
37,800
Q2 2024 Reduced 1.05%
$166B
$8.77 Million 0.35% of portfolio
36,600
Q3 2024 Added 0.83%
$0
$8.44 Million 0.34% of portfolio
236,370
Q4 2024 Added 4.25%
$166B
$8.47 Million 0.34% of portfolio
70,100
Q4 2024 Reduced 0.43%
$166B
$8.32 Million 0.34% of portfolio
16,700
Q2 2024 Reduced 4.02%
$162B
$8.27 Million 0.33% of portfolio
220,400
Q4 2024 Added 1.05%
$149B
$8.19 Million 0.33% of portfolio
35,700
Q2 2024 Reduced 0.28%
$117B
$7.92 Million 0.32% of portfolio
16,300
Q2 2024 Reduced 1.21%
$173B
$7.86 Million 0.32% of portfolio
12,500
Q4 2024 Reduced 11.35%
$67.1B
$7.82 Million 0.32% of portfolio
34,766
Q3 2024 Added 53.38%
$142B
$7.98 Million 0.32% of portfolio
107,800
Q4 2024 Added 1.51%
$175B
$7.46 Million 0.3% of portfolio
14,300
Q3 2024 Added 16.26%
$0
$7.11 Million 0.29% of portfolio
83,000
Q4 2024 Reduced 52.38%
$0
$7.3 Million 0.29% of portfolio
12,400
Q4 2024 Reduced 13.29%
$0
$6.97 Million 0.28% of portfolio
275,963
Q4 2024 Reduced 14.39%
$167B
$6.96 Million 0.28% of portfolio
26,700
Q4 2024 Added 5.12%
$102B
$6.99 Million 0.28% of portfolio
39,500
Q3 2024 Added 1.28%
$191B
$7.04 Million 0.28% of portfolio
176,000
Q4 2024 Added 1.85%
$0
$6.74 Million 0.27% of portfolio
11,500
Q3 2024 New
$141B
$6.62 Million 0.27% of portfolio
18,400
Q2 2024 Reduced 0.54%
$141B
$6.8 Million 0.27% of portfolio
56,300
Q3 2024 Added 5.23%
$100B
$6.59 Million 0.27% of portfolio
80,000
Q2 2024 Reduced 8.88%
$142B
$6.56 Million 0.26% of portfolio
247,400
Q2 2024 Reduced 0.16%
$144B
$6.4 Million 0.26% of portfolio
71,636
Q4 2023 Reduced 23.82%
$134B
$6.35 Million 0.26% of portfolio
64,000
Q3 2024 Added 10.54%
$76.2B
$6.26 Million 0.25% of portfolio
24,700
Q4 2024 Added 19.9%
$140B
$6.32 Million 0.25% of portfolio
68,400
Q3 2024 Added 6.05%
$108B
$6.07 Million 0.24% of portfolio
18,300
Q3 2024 Added 55.08%
$95B
$5.93 Million 0.24% of portfolio
29,400
Q2 2024 Reduced 0.68%
$75.5B
$5.9 Million 0.24% of portfolio
69,100
Q3 2024 Added 9.51%
$68B
$5.63 Million 0.23% of portfolio
7,900
Q4 2024 Added 31.67%
$130B
$5.62 Million 0.23% of portfolio
99,400
Q2 2024 Reduced 1.0%
$125B
$5.77 Million 0.23% of portfolio
20,900
Q3 2024 Added 5.03%
$178B
$5.65 Million 0.23% of portfolio
12,700
Q4 2024 Reduced 44.3%

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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