Cornerstone Advisory, LLC Portfolio Holdings
Cornerstone Advisory, LLC
- $786 Million
- Q4 2024
Cornerstone Advisory, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $786 Million distributed in 233 stocks.
Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $106M, Vanguard Whitehall Fds (Vangua with a value of $41.8M, Ishares Core S&P 500 ETF with a value of $38.7M, Apple Inc. with a value of $28.8M, and Janus Detroit Str Tr Janus Hen with a value of $28.3M.
Examining the 13F form we can see an increase of $66M in the current position value, from $720M to 786M.
Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$786 Million
ETFs: $485 Million
Financial Services: $104 Million
Technology: $64.7 Million
Communication Services: $30.6 Million
Consumer Cyclical: $21.5 Million
Healthcare: $19.5 Million
Industrials: $10.3 Million
Consumer Defensive: $8.92 Million
Other: $17.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 233
- Current Value $786 Million
- Prior Value $720 Million
- Filing
- Period Q4 2024
- Filing Date February 18, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 28 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks