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
$89.2B
$1.32 Million 0.05% of portfolio
29,300
Q4 2024 Added 7.72%
$18.2B
$1.25 Million 0.05% of portfolio
7,100
Q3 2024 Added 7.58%
$40.1B
$1.19 Million 0.05% of portfolio
17,200
Q2 2024 Added 100.0%
$34.7B
$903,000 0.04% of portfolio
4,600
Q2 2024 Reduced 53.06%
$72.3B
$1.07 Million 0.04% of portfolio
19,700
Q2 2024 Reduced 13.6%
$25.8B
$975,000 0.04% of portfolio
19,300
Q3 2024 Added 4.32%
$58.3B
$900,000 0.04% of portfolio
23,500
Q2 2024 Reduced 11.32%
$73.2B
$919,000 0.04% of portfolio
7,500
Q2 2024 Reduced 29.25%
$33.5B
$908,000 0.04% of portfolio
15,000
Q2 2024 Reduced 5.06%
$76.7B
$977,000 0.04% of portfolio
6,000
Q2 2024 Reduced 45.95%
$44.9B
$934,000 0.04% of portfolio
16,400
Q3 2024 Added 8.61%
$62.1B
$1.05 Million 0.04% of portfolio
9,200
Q3 2024 Added 6.98%
$36.6B
$982,000 0.04% of portfolio
32,000
Q2 2024 Reduced 4.48%
$33.8B
$1.07 Million 0.04% of portfolio
4,200
Q3 2024 Added 5.0%
$51.6B
$931,000 0.04% of portfolio
7,600
Q3 2024 Added 55.1%
$54.8B
$893,000 0.04% of portfolio
20,600
Q2 2024 Reduced 59.69%
$29.5B
$659,000 0.03% of portfolio
3,000
Q2 2024 Reduced 36.17%
$38.4B
$668,000 0.03% of portfolio
9,900
Q2 2024 Reduced 71.63%
$41.5B
$760,000 0.03% of portfolio
9,000
Q1 2024 New
$0
$720,000 0.03% of portfolio
191,201
Q4 2024 Added 1,017.94%
$33.7B
$770,000 0.03% of portfolio
6,600
Q3 2024 Added 26.92%
$45.3B
$629,000 0.03% of portfolio
4,500
Q4 2023 Reduced 8.16%
$40.2B
$688,000 0.03% of portfolio
69,500
Q4 2024 Added 16.61%
$43.8B
$740,000 0.03% of portfolio
10,000
Q2 2024 Reduced 29.08%
$104B
$845,000 0.03% of portfolio
8,000
Q3 2024 Added 263.64%
$0
$678,000 0.03% of portfolio
32,754
Q4 2024 Added 118.58%
$18.6B
$811,000 0.03% of portfolio
10,700
Q3 2024 Added 27.38%
$48.4B
$771,000 0.03% of portfolio
5,800
Q2 2024 Reduced 21.62%
$27.5B
$856,000 0.03% of portfolio
700
Q2 2024 Reduced 12.5%
$26.4B
$609,000 0.02% of portfolio
8,500
Q2 2024 Reduced 29.75%
$74.6B
$516,000 0.02% of portfolio
3,700
Q2 2024 Reduced 37.29%
$0
$556,000 0.02% of portfolio
31,426
Q4 2024 Reduced 50.98%
$22.3B
$542,000 0.02% of portfolio
6,800
Q2 2024 Reduced 1.45%
$34B
$450,000 0.02% of portfolio
22,300
Q3 2024 Added 0.9%
$0
$410,000 0.02% of portfolio
23,140
Q4 2024 Reduced 78.73%
$57.8B
$434,000 0.02% of portfolio
11,400
Q3 2024 Added 42.5%
$20.4B
$550,000 0.02% of portfolio
3,600
Q2 2024 Reduced 44.62%
$0
$612,000 0.02% of portfolio
62,411
Q3 2024 New
$0
$474,000 0.02% of portfolio
40,943
Q4 2024 Added 294.21%
$23.7B
$529,000 0.02% of portfolio
2,600
Q2 2024 Reduced 44.68%
$0
$303,000 0.01% of portfolio
13,790
Q4 2024 New
$0
$174,000 0.01% of portfolio
44,200
Q3 2024 New
$35.1B
$289,000 0.01% of portfolio
700
Q2 2024 Reduced 68.18%
$38.1B
$276,000 0.01% of portfolio
3,100
Q2 2024 Reduced 3.13%
$0
$258,000 0.01% of portfolio
17,100
Q3 2024 New
$0
$140,000 0.01% of portfolio
39,500
Q4 2024 New
$0
$146,000 0.01% of portfolio
12,300
Q3 2024 New
$0
$145,000 0.01% of portfolio
10,600
Q3 2024 New
$0
$241,000 0.01% of portfolio
50,121
Q4 2024 New

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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