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
$101B
$5.32 Million 0.23% of portfolio
7,900
Q3 2024 Added 11.27%
$0
$5.28 Million 0.23% of portfolio
154,898
Q1 2025 Reduced 34.47%
$77.7B
$5.26 Million 0.23% of portfolio
3,800
Q3 2024 Added 2.7%
$0
$5.24 Million 0.23% of portfolio
619,709
Q1 2025 Added 76.72%
$91B
$5.18 Million 0.23% of portfolio
11,900
Q2 2024 Reduced 0.83%
$125B
$5.27 Million 0.23% of portfolio
11,800
Q1 2025 Reduced 27.61%
$61.5B
$5 Million 0.22% of portfolio
175,184
Q1 2025 Added 26.23%
$72.8B
$4.87 Million 0.21% of portfolio
12,200
Q2 2024 Reduced 9.63%
$93.5B
$4.82 Million 0.21% of portfolio
13,800
Q1 2025 Added 97.14%
$97.2B
$4.92 Million 0.21% of portfolio
53,500
Q1 2025 Reduced 33.13%
$99.4B
$4.78 Million 0.21% of portfolio
48,700
Q4 2024 Added 1.67%
$75.1B
$4.87 Million 0.21% of portfolio
44,400
Q4 2024 Added 0.91%
$98B
$4.76 Million 0.21% of portfolio
27,600
Q2 2024 Reduced 12.66%
$193B
$4.87 Million 0.21% of portfolio
12,700
Q4 2024 Reduced 44.3%
$120B
$4.8 Million 0.21% of portfolio
23,800
Q4 2024 Added 75.0%
$88.9B
$4.7 Million 0.21% of portfolio
10,100
Q2 2024 Reduced 14.41%
$117B
$4.59 Million 0.2% of portfolio
51,100
Q2 2024 Reduced 0.97%
$92.2B
$4.69 Million 0.2% of portfolio
69,100
Q4 2024 Added 1.77%
$58.6B
$4.33 Million 0.19% of portfolio
18,300
Q3 2024 Added 1.67%
$1.4B
$4.35 Million 0.19% of portfolio
86,600
Q4 2024 Added 14.25%
$68.6B
$4.33 Million 0.19% of portfolio
147,100
Q4 2024 Added 2.37%
$33.2B
$4.37 Million 0.19% of portfolio
74,600
Q3 2024 Added 9.71%
$171B
$4.21 Million 0.18% of portfolio
57,800
Q1 2025 Added 107.17%
$42.6B
$4.02 Million 0.18% of portfolio
87,200
Q1 2025 Reduced 0.34%
$99.9B
$4.22 Million 0.18% of portfolio
19,400
Q1 2025 Added 88.35%
$0
$4.23 Million 0.18% of portfolio
7,800
Q3 2024 New
$0
$3.9 Million 0.17% of portfolio
797,694
Q1 2025 Reduced 12.79%
$56.1B
$3.87 Million 0.17% of portfolio
6,100
Q1 2025 Reduced 22.78%
$179B
$3.81 Million 0.17% of portfolio
24,800
Q4 2024 Reduced 19.22%
$66.1B
$3.8 Million 0.17% of portfolio
11,000
Q2 2024 Reduced 26.67%
$53.4B
$3.56 Million 0.16% of portfolio
11,900
Q3 2024 Added 164.44%
$0
$3.69 Million 0.16% of portfolio
25,300
Q1 2025 Reduced 61.37%
$89.6B
$3.73 Million 0.16% of portfolio
30,600
Q1 2025 Reduced 16.62%
$33B
$3.73 Million 0.16% of portfolio
38,300
Q4 2023 Reduced 30.62%
$82.6B
$3.34 Million 0.15% of portfolio
4,100
Q3 2024 Added 51.85%
$72.5B
$3.55 Million 0.15% of portfolio
20,200
Q3 2024 Added 1.51%
$0
$3.34 Million 0.15% of portfolio
252,619
Q1 2025 Reduced 70.06%
$95.6B
$3.45 Million 0.15% of portfolio
13,000
Q1 2025 Reduced 31.94%
$80.5B
$3.47 Million 0.15% of portfolio
54,700
Q2 2024 Reduced 0.91%
$67.2B
$3.51 Million 0.15% of portfolio
83,100
Q3 2024 Added 1.22%
$248B
$3.56 Million 0.15% of portfolio
14,300
Q3 2023 Reduced 7.14%
$74.7B
$3.53 Million 0.15% of portfolio
32,100
Q2 2024 Reduced 3.31%
$97.7B
$3.47 Million 0.15% of portfolio
10,300
Q3 2024 Added 45.07%
$76.7B
$3.16 Million 0.14% of portfolio
33,731
Q1 2025 Reduced 19.36%
$69.5B
$3.18 Million 0.14% of portfolio
67,600
Q3 2024 Added 1.96%
$77.1B
$3.3 Million 0.14% of portfolio
7,700
Q4 2024 Added 175.0%
$121B
$3.2 Million 0.14% of portfolio
4,700
Q4 2024 Added 20.51%
$22.6B
$2.88 Million 0.13% of portfolio
14,000
Q3 2024 Added 351.61%
$68.6B
$3.05 Million 0.13% of portfolio
13,400
Q3 2024 Added 9.84%

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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