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
$80.2B
$2.88 Million 0.13% of portfolio
19,600
Q3 2024 Added 5.38%
$75.2B
$2.82 Million 0.12% of portfolio
5,500
Q4 2023 Reduced 12.7%
$44.6B
$2.77 Million 0.12% of portfolio
4,900
Q2 2024 Reduced 19.67%
$64.6B
$2.79 Million 0.12% of portfolio
25,100
Q2 2024 Reduced 25.52%
$124B
$2.64 Million 0.12% of portfolio
30,400
Q1 2025 Added 55.9%
$79.5B
$2.69 Million 0.12% of portfolio
21,500
Q2 2024 Reduced 31.09%
$0
$2.66 Million 0.12% of portfolio
203,338
Q1 2025 New
$70.5B
$2.75 Million 0.12% of portfolio
720
Q2 2024 Reduced 12.2%
$0
$2.78 Million 0.12% of portfolio
84,241
Q1 2025 New
$23.9B
$2.8 Million 0.12% of portfolio
39,200
Q2 2024 Reduced 12.11%
$105B
$2.53 Million 0.11% of portfolio
42,100
Q1 2025 Reduced 49.34%
$61.6B
$2.43 Million 0.11% of portfolio
9,200
Q3 2024 Added 46.03%
$63.4B
$2.58 Million 0.11% of portfolio
32,100
Q2 2024 Reduced 17.48%
$86.2B
$2.55 Million 0.11% of portfolio
4,200
Q3 2024 Added 5.0%
$203B
$2.5 Million 0.11% of portfolio
88,300
Q3 2024 Added 0.23%
$0
$2.22 Million 0.1% of portfolio
79,314
Q1 2025 New
$59.3B
$2.36 Million 0.1% of portfolio
9,700
Q4 2024 Added 31.08%
$43.3B
$2.17 Million 0.09% of portfolio
32,000
Q3 2024 Added 29.55%
$56B
$2.04 Million 0.09% of portfolio
13,200
Q3 2024 Added 17.86%
$42.7B
$2.16 Million 0.09% of portfolio
16,500
Q3 2024 Added 29.92%
$84.4B
$1.99 Million 0.09% of portfolio
29,300
Q4 2024 Added 7.72%
$76.8B
$2.03 Million 0.09% of portfolio
8,000
Q3 2024 Added 11.11%
$46.1B
$1.97 Million 0.09% of portfolio
6,300
Q3 2024 Added 117.24%
$62.5B
$1.98 Million 0.09% of portfolio
6,700
Q3 2024 Added 39.58%
$0
$2.07 Million 0.09% of portfolio
112,668
Q1 2025 New
$48.6B
$1.8 Million 0.08% of portfolio
14,100
Q3 2024 Added 21.55%
$60B
$1.84 Million 0.08% of portfolio
29,100
Q3 2024 Added 5.05%
$37.5B
$1.86 Million 0.08% of portfolio
7,200
Q3 2024 Added 4.35%
$64.1B
$1.74 Million 0.08% of portfolio
20,000
Q4 2024 Added 6.38%
$32.8B
$1.81 Million 0.08% of portfolio
26,500
Q3 2024 Added 25.0%
$70.9B
$1.89 Million 0.08% of portfolio
23,600
Q3 2024 Added 3.96%
$0
$1.73 Million 0.08% of portfolio
396,932
Q1 2025 Added 107.6%
$44.9B
$1.58 Million 0.07% of portfolio
11,100
Q2 2024 Reduced 17.16%
$0
$1.69 Million 0.07% of portfolio
76,442
Q1 2025 Added 9.27%
$77.1B
$1.67 Million 0.07% of portfolio
9,300
Q4 2024 Added 19.23%
$35.4B
$1.51 Million 0.07% of portfolio
26,100
Q3 2024 Added 43.41%
$21.9B
$1.57 Million 0.07% of portfolio
42,100
Q2 2024 Reduced 13.2%
$78.3B
$1.65 Million 0.07% of portfolio
6,800
Q1 2025 Reduced 22.73%
$46.4B
$1.65 Million 0.07% of portfolio
15,800
Q1 2025 Reduced 21.78%
$0
$1.63 Million 0.07% of portfolio
141,197
Q1 2025 New
$49.7B
$1.6 Million 0.07% of portfolio
7,000
Q3 2024 Added 11.11%
$0
$1.44 Million 0.06% of portfolio
219,737
Q1 2025 Added 1,643.94%
$105B
$1.31 Million 0.06% of portfolio
3,800
Q1 2025 Reduced 73.43%
$0
$1.31 Million 0.06% of portfolio
159,423
Q1 2025 Reduced 16.01%
$101B
$1.46 Million 0.06% of portfolio
13,100
Q1 2025 Added 63.75%
$33.3B
$1.34 Million 0.06% of portfolio
12,300
Q1 2025 Reduced 34.92%
$55B
$1.13 Million 0.05% of portfolio
17,200
Q2 2024 Added 100.0%
$71.8B
$1.18 Million 0.05% of portfolio
19,700
Q2 2024 Reduced 13.6%
$52.3B
$1.18 Million 0.05% of portfolio
10,800
Q1 2025 Reduced 67.47%

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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