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
$57.1B
$1.14 Million 0.05% of portfolio
9,200
Q3 2024 Added 6.98%
$204B
$1.11 Million 0.05% of portfolio
1,400
Q4 2024 Reduced 46.15%
$87B
$1.1 Million 0.05% of portfolio
4,600
Q3 2024 Added 4.55%
$18.8B
$1.17 Million 0.05% of portfolio
7,100
Q3 2024 Added 7.58%
$29.4B
$1.11 Million 0.05% of portfolio
4,200
Q3 2024 Added 5.0%
$0
$1.17 Million 0.05% of portfolio
355,369
Q1 2025 Added 799.67%
$0
$1.26 Million 0.05% of portfolio
98,208
Q1 2025 New
$24.8B
$906,000 0.04% of portfolio
5,300
Q1 2025 Reduced 34.57%
$51.4B
$1.03 Million 0.04% of portfolio
16,400
Q3 2024 Added 8.61%
$32.3B
$998,000 0.04% of portfolio
16,700
Q1 2025 Reduced 25.11%
$50.9B
$1 Million 0.04% of portfolio
7,600
Q3 2024 Added 55.1%
$54B
$847,000 0.04% of portfolio
20,600
Q2 2024 Reduced 59.69%
$72.7B
$805,000 0.04% of portfolio
9,600
Q2 2024 Reduced 34.69%
$29.7B
$810,000 0.04% of portfolio
4,600
Q2 2024 Reduced 53.06%
$78.2B
$987,000 0.04% of portfolio
6,000
Q2 2024 Reduced 45.95%
$32.6B
$973,000 0.04% of portfolio
32,000
Q2 2024 Reduced 4.48%
$27.7B
$935,000 0.04% of portfolio
5,100
Q2 2024 Reduced 22.73%
$31.4B
$910,000 0.04% of portfolio
15,000
Q2 2024 Reduced 5.06%
$27.4B
$826,000 0.04% of portfolio
700
Q2 2024 Reduced 12.5%
$42.9B
$926,000 0.04% of portfolio
5,800
Q2 2024 Reduced 21.62%
$69.1B
$961,000 0.04% of portfolio
7,500
Q2 2024 Reduced 29.25%
$50.4B
$982,000 0.04% of portfolio
23,500
Q2 2024 Reduced 11.32%
$0
$647,000 0.03% of portfolio
33,527
Q1 2025 Added 2.36%
$32B
$794,000 0.03% of portfolio
6,600
Q3 2024 Added 26.92%
$29.1B
$643,000 0.03% of portfolio
3,000
Q2 2024 Reduced 36.17%
$0
$630,000 0.03% of portfolio
46,188
Q1 2025 New
$37.7B
$700,000 0.03% of portfolio
9,900
Q2 2024 Reduced 71.63%
$46.7B
$592,000 0.03% of portfolio
17,300
Q1 2025 Reduced 65.26%
$41.9B
$697,000 0.03% of portfolio
69,500
Q4 2024 Added 16.61%
$39.6B
$740,000 0.03% of portfolio
9,000
Q1 2024 New
$26.5B
$608,000 0.03% of portfolio
8,500
Q2 2024 Reduced 29.75%
$0
$601,000 0.03% of portfolio
57,324
Q1 2025 Added 111.08%
$500M
$412,000 0.02% of portfolio
18,099
Q1 2025 Reduced 66.22%
$25.7B
$442,000 0.02% of portfolio
3,000
Q1 2025 Reduced 82.14%
$81.1B
$539,000 0.02% of portfolio
3,700
Q2 2024 Reduced 37.29%
$26.8B
$504,000 0.02% of portfolio
10,500
Q1 2025 Reduced 45.6%
$44.1B
$572,000 0.02% of portfolio
4,500
Q4 2023 Reduced 8.16%
$19.5B
$492,000 0.02% of portfolio
3,600
Q2 2024 Reduced 44.62%
$29.4B
$383,000 0.02% of portfolio
22,300
Q3 2024 Added 0.9%
$60.3B
$431,000 0.02% of portfolio
11,400
Q3 2024 Added 42.5%
$46.9B
$529,000 0.02% of portfolio
7,300
Q1 2025 Reduced 27.0%
$19.2B
$400,000 0.02% of portfolio
6,800
Q2 2024 Reduced 1.45%
$24.4B
$572,000 0.02% of portfolio
2,600
Q2 2024 Reduced 44.68%
$0
$528,000 0.02% of portfolio
43,716
Q1 2025 Added 6.77%
$0
$254,000 0.01% of portfolio
21,181
Q1 2025 Added 227.02%
$36.3B
$342,000 0.01% of portfolio
3,100
Q2 2024 Reduced 3.13%
$0
$173,000 0.01% of portfolio
10,900
Q1 2025 New
$43.8B
$293,000 0.01% of portfolio
700
Q2 2024 Reduced 68.18%
Source Capital
-
$0 0.0% of portfolio
-
Q1 2025 New

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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