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
$102B
$2.96 Million 0.12% of portfolio
4,700
Q4 2024 Added 20.51%
$48.3B
$2.73 Million 0.11% of portfolio
20,200
Q2 2024 Reduced 4.72%
$80.9B
$2.67 Million 0.11% of portfolio
4,200
Q3 2024 Added 5.0%
$66.2B
$2.63 Million 0.11% of portfolio
32,100
Q2 2024 Reduced 17.48%
$79.5B
$2.69 Million 0.11% of portfolio
21,500
Q2 2024 Reduced 31.09%
$64.3B
$2.73 Million 0.11% of portfolio
9,700
Q4 2024 Added 31.08%
$86.8B
$2.38 Million 0.1% of portfolio
7,000
Q3 2024 Added 42.86%
$75.7B
$2.58 Million 0.1% of portfolio
5,500
Q4 2023 Reduced 12.7%
$84.7B
$2.53 Million 0.1% of portfolio
19,600
Q3 2024 Added 5.38%
$68.5B
$2.6 Million 0.1% of portfolio
25,100
Q2 2024 Reduced 25.52%
$19.9B
$2.56 Million 0.1% of portfolio
14,000
Q3 2024 Added 351.61%
$61.2B
$2.22 Million 0.09% of portfolio
9,200
Q3 2024 Added 46.03%
$44.7B
$2.2 Million 0.09% of portfolio
44,600
Q2 2024 Reduced 3.25%
$43.7B
$2.13 Million 0.09% of portfolio
14,100
Q3 2024 Added 21.55%
$46.1B
$2.2 Million 0.09% of portfolio
6,300
Q3 2024 Added 117.24%
$41.3B
$2.17 Million 0.09% of portfolio
16,500
Q3 2024 Added 29.92%
$72.4B
$1.87 Million 0.08% of portfolio
8,000
Q3 2024 Added 11.11%
$25.8B
$2.09 Million 0.08% of portfolio
16,800
Q2 2024 Reduced 23.64%
$99.5B
$1.89 Million 0.08% of portfolio
10,300
Q3 2024 Added 51.47%
$191B
$2.01 Million 0.08% of portfolio
88,300
Q3 2024 Added 0.23%
$36.9B
$1.98 Million 0.08% of portfolio
32,000
Q3 2024 Added 29.55%
$45.7B
$2.03 Million 0.08% of portfolio
37,700
Q2 2024 Reduced 22.9%
$65.2B
$1.94 Million 0.08% of portfolio
6,700
Q3 2024 Added 39.58%
$27.3B
$2.06 Million 0.08% of portfolio
26,500
Q3 2024 Added 25.0%
$56.6B
$1.99 Million 0.08% of portfolio
29,100
Q3 2024 Added 5.05%
$30B
$2.06 Million 0.08% of portfolio
7,200
Q3 2024 Added 4.35%
$57.1B
$1.86 Million 0.08% of portfolio
23,600
Q3 2024 Added 3.96%
$53.2B
$1.85 Million 0.07% of portfolio
13,200
Q3 2024 Added 17.86%
$66.2B
$1.66 Million 0.07% of portfolio
9,300
Q4 2024 Added 19.23%
$74.1B
$1.77 Million 0.07% of portfolio
8,800
Q2 2024 Reduced 10.2%
$0
$1.75 Million 0.07% of portfolio
55,242
Q4 2024 Reduced 55.06%
$33.9B
$1.78 Million 0.07% of portfolio
18,900
Q2 2024 Reduced 33.22%
$145B
$1.68 Million 0.07% of portfolio
27,900
Q4 2024 Added 82.35%
$111B
$1.64 Million 0.07% of portfolio
19,500
Q4 2024 Added 11.43%
$63.6B
$1.46 Million 0.06% of portfolio
20,000
Q4 2024 Added 6.38%
$23.6B
$1.38 Million 0.06% of portfolio
42,100
Q2 2024 Reduced 13.2%
$47.4B
$1.6 Million 0.06% of portfolio
49,800
Q3 2024 Added 11.16%
$47.1B
$1.45 Million 0.06% of portfolio
11,100
Q2 2024 Reduced 17.16%
$171B
$1.48 Million 0.06% of portfolio
1,400
Q4 2024 Reduced 46.15%
$34.9B
$1.39 Million 0.06% of portfolio
26,100
Q3 2024 Added 43.41%
$0
$1.52 Million 0.06% of portfolio
189,808
Q4 2024 Reduced 5.56%
$24.6B
$1.37 Million 0.06% of portfolio
8,100
Q2 2024 Reduced 10.99%
$35.1B
$1.42 Million 0.06% of portfolio
22,300
Q2 2024 Reduced 2.62%
$66.1B
$1.59 Million 0.06% of portfolio
7,000
Q3 2024 Added 11.11%
$0
$1.46 Million 0.06% of portfolio
69,956
Q4 2024 New
$0
$1.58 Million 0.06% of portfolio
65,687
Q4 2024 New
$546M
$1.16 Million 0.05% of portfolio
53,573
Q3 2024 Reduced 84.96%
$80.4B
$1.28 Million 0.05% of portfolio
4,600
Q3 2024 Added 4.55%
$28.9B
$1.13 Million 0.05% of portfolio
5,100
Q2 2024 Reduced 22.73%

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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