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
$177B
$5.62 Million 0.23% of portfolio
28,900
Q4 2024 Reduced 31.52%
$109B
$5.59 Million 0.23% of portfolio
26,300
Q2 2024 Reduced 5.05%
$75.8B
$5.61 Million 0.23% of portfolio
21,300
Q4 2024 Added 3.4%
$58.9B
$5.5 Million 0.22% of portfolio
44,400
Q4 2024 Added 0.91%
$122B
$5.5 Million 0.22% of portfolio
18,800
Q3 2024 Added 28.77%
$126B
$5.24 Million 0.21% of portfolio
13,000
Q3 2024 Added 6.56%
$0
$5.17 Million 0.21% of portfolio
914,722
Q4 2024 Reduced 44.47%
$1.34B
$5.22 Million 0.21% of portfolio
86,600
Q4 2024 Added 14.25%
$0
$4.85 Million 0.2% of portfolio
7,800
Q3 2024 New
$90.7B
$5.06 Million 0.2% of portfolio
23,800
Q4 2024 Added 75.0%
$58.2B
$4.75 Million 0.19% of portfolio
147,100
Q4 2024 Added 2.37%
$77.8B
$4.78 Million 0.19% of portfolio
10,100
Q2 2024 Reduced 14.41%
$72.5B
$4.82 Million 0.19% of portfolio
3,800
Q3 2024 Added 2.7%
$76B
$4.38 Million 0.18% of portfolio
12,200
Q2 2024 Reduced 9.63%
$94.4B
$4.44 Million 0.18% of portfolio
19,100
Q2 2024 Reduced 5.45%
$104B
$4.35 Million 0.18% of portfolio
83,100
Q4 2024 Added 2.85%
$105B
$4.4 Million 0.18% of portfolio
11,900
Q2 2024 Reduced 0.83%
$96B
$4.44 Million 0.18% of portfolio
48,700
Q4 2024 Added 1.67%
$87.3B
$4.39 Million 0.18% of portfolio
3,700
Q3 2024 Added 8.82%
$101B
$4.42 Million 0.18% of portfolio
16,000
Q4 2024 Added 2.56%
$92.3B
$4.13 Million 0.17% of portfolio
69,100
Q4 2024 Added 1.77%
$88.6B
$4.11 Million 0.17% of portfolio
27,600
Q2 2024 Reduced 12.66%
$50.9B
$4.3 Million 0.17% of portfolio
18,300
Q3 2024 Added 1.67%
$70.2B
$4.14 Million 0.17% of portfolio
54,700
Q2 2024 Reduced 0.91%
$96.2B
$4.29 Million 0.17% of portfolio
14,300
Q3 2024 Added 4.38%
$56.8B
$3.97 Million 0.16% of portfolio
83,100
Q3 2024 Added 1.22%
$72B
$3.87 Million 0.16% of portfolio
4,100
Q3 2024 Added 51.85%
$110B
$4.08 Million 0.16% of portfolio
51,100
Q2 2024 Reduced 0.97%
$93.8B
$3.95 Million 0.16% of portfolio
36,700
Q4 2024 Added 7.31%
$70.3B
$4.05 Million 0.16% of portfolio
32,100
Q2 2024 Reduced 3.31%
$30.7B
$3.98 Million 0.16% of portfolio
38,300
Q4 2023 Reduced 30.62%
$61.5B
$3.9 Million 0.16% of portfolio
20,200
Q3 2024 Added 1.51%
$30.8B
$3.92 Million 0.16% of portfolio
74,600
Q3 2024 Added 9.71%
$60.9B
$3.8 Million 0.15% of portfolio
138,784
Q2 2024 Reduced 3.88%
$63.3B
$3.6 Million 0.15% of portfolio
67,600
Q3 2024 Added 1.96%
$153B
$3.81 Million 0.15% of portfolio
24,800
Q4 2024 Reduced 19.22%
$77.2B
$3.8 Million 0.15% of portfolio
10,300
Q3 2024 Added 45.07%
$79.7B
$3.8 Million 0.15% of portfolio
41,831
Q4 2024 Added 2.2%
$63.2B
$3.74 Million 0.15% of portfolio
7,700
Q4 2024 Added 175.0%
$22.4B
$3.44 Million 0.14% of portfolio
39,200
Q2 2024 Reduced 12.11%
$52B
$3.56 Million 0.14% of portfolio
11,900
Q3 2024 Added 164.44%
$0
$3.54 Million 0.14% of portfolio
150,875
Q4 2024 Reduced 13.17%
$0
$3.26 Million 0.13% of portfolio
350,675
Q4 2024 Reduced 61.12%
$47B
$3.29 Million 0.13% of portfolio
87,500
Q2 2024 Reduced 13.62%
$214B
$3.14 Million 0.13% of portfolio
14,300
Q3 2023 Reduced 7.14%
$56.9B
$3.31 Million 0.13% of portfolio
13,400
Q3 2024 Added 9.84%
$69.2B
$3.12 Million 0.13% of portfolio
11,000
Q2 2024 Reduced 26.67%
$43.7B
$2.94 Million 0.12% of portfolio
4,900
Q2 2024 Reduced 19.67%
$55.3B
$3.06 Million 0.12% of portfolio
33,200
Q3 2024 Added 1.22%

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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