Cornerstone Advisory, LLC Portfolio Holdings

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024

Cornerstone Advisory, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $676 Million distributed in 225 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 $99.3M, Ishares Core S&P 500 ETF with a value of $34.9M, Vanguard Whitehall Fds (Vangua with a value of $34.2M, Goldman Sachs ETF Tr Activebet with a value of $24M, and Ishares Core S&P Sm Cap ETF with a value of $22.3M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $628M to 676M.

Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $676 Million
ETFs: $407 Million
Financial Services: $104 Million
Technology: $52.6 Million
Communication Services: $29 Million
Healthcare: $23.1 Million
Consumer Cyclical: $19.7 Million
Industrials: $10.7 Million
Consumer Defensive: $8.72 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.3 Million 14.69% of portfolio
1,715,998
Q1 2024 Added 6.15%
$0
$34.9 Million 5.16% of portfolio
66,296
Q1 2024 Reduced 0.09%
$0
$34.2 Million 5.06% of portfolio
282,426
Q1 2024 Added 3.85%
$0
$24 Million 3.55% of portfolio
231,450
Q1 2024 Reduced 0.36%
$0
$22.3 Million 3.29% of portfolio
201,383
Q1 2024 Added 14.57%
$3.38T
$21.4 Million 3.16% of portfolio
124,759
Q1 2024 Reduced 0.53%
$529B
$18.4 Million 2.72% of portfolio
43,654
Q1 2024 Added 2.75%
$3.33T
$14.5 Million 2.15% of portfolio
34,555
Q1 2024 Added 1.56%
$1.97T
$14.3 Million 2.12% of portfolio
79,381
Q1 2024 Reduced 4.2%
$0
$13.6 Million 2.02% of portfolio
26,022
Q1 2024 Reduced 4.52%
$1.09T
$13.2 Million 1.96% of portfolio
87,778
Q1 2024 Reduced 4.85%
$0
$12.6 Million 1.87% of portfolio
232,764
Q1 2024 Reduced 0.32%
$0
$12.1 Million 1.79% of portfolio
628,174
Q1 2024 Reduced 0.69%
$0
$12 Million 1.77% of portfolio
235,781
Q1 2024 Added 103.11%
$0
$11.1 Million 1.65% of portfolio
578,537
Q1 2024 Reduced 2.76%
$0
$11 Million 1.63% of portfolio
36,261
Q1 2024 Added 21.27%
$0
$10.5 Million 1.56% of portfolio
117,269
Q1 2024 Added 7.95%
$0
$10.4 Million 1.54% of portfolio
57,074
Q1 2024 Added 5.05%
$0
$9.11 Million 1.35% of portfolio
99,157
Q1 2024 Added 38.47%
$26B
$8.46 Million 1.25% of portfolio
69,413
Q1 2024 Reduced 0.41%
$0
$8.36 Million 1.24% of portfolio
30,887
Q1 2024 Reduced 1.95%
$0
$7.21 Million 1.07% of portfolio
97,084
Q1 2024 Added 0.64%
$1.12T
$6.7 Million 0.99% of portfolio
44,011
Q1 2024 Reduced 2.38%
$0
$6.64 Million 0.98% of portfolio
31,552
Q1 2024 Added 7.88%
$0
$6.49 Million 0.96% of portfolio
19,268
Q1 2024 Added 2.69%
$1.13T
$6.45 Million 0.95% of portfolio
13,283
Q1 2024 Reduced 10.1%
$0
$6.45 Million 0.95% of portfolio
25,812
Q1 2024 Added 63.96%
$0
$5.86 Million 0.87% of portfolio
44,667
Q1 2024 Added 0.05%
$0
$5.86 Million 0.87% of portfolio
444,571
Q1 2024 Reduced 0.66%
$0
$5.88 Million 0.87% of portfolio
30,657
Q1 2024 Added 0.66%
$0
$5.87 Million 0.87% of portfolio
116,359
Q1 2024 Reduced 74.3%
$0
$5.76 Million 0.85% of portfolio
139,023
Q1 2024 Added 17.08%
$0
$5.15 Million 0.76% of portfolio
133,819
Q1 2024 Reduced 1.14%
$429B
$5.04 Million 0.75% of portfolio
18,062
Q1 2024 Added 1.94%
$0
$4.81 Million 0.71% of portfolio
396,269
Q1 2024 Added 0.69%
$0
$4.4 Million 0.65% of portfolio
24,547
Q1 2024 Added 0.06%
$0
$4.36 Million 0.64% of portfolio
74,977
Q1 2024 Added 1.23%
$421B
$4.19 Million 0.62% of portfolio
8,697
Q1 2024 Added 1.32%
$0
$3.84 Million 0.57% of portfolio
32,786
Q1 2024 Added 20.51%
$38.4B
$3.85 Million 0.57% of portfolio
20,810
Q1 2024 Added 16.41%
$303B
$3.85 Million 0.57% of portfolio
21,124
Q1 2024 Added 0.08%
$0
$3.87 Million 0.57% of portfolio
14,844
Q1 2024 Added 89.19%
$0
$3.68 Million 0.55% of portfolio
8,298
Q1 2024 Added 3.09%
$0
$3.46 Million 0.51% of portfolio
146,950
Q1 2024 Reduced 18.79%
$0
$3.26 Million 0.48% of portfolio
163,287
Q1 2024 Reduced 0.45%
$308B
$3.24 Million 0.48% of portfolio
3,590
Q1 2024 Reduced 26.72%
$0
$3.19 Million 0.47% of portfolio
19,596
Q1 2024 Added 7.43%
$382B
$2.83 Million 0.42% of portfolio
17,890
Q1 2024 Reduced 3.85%
$593B
$2.69 Million 0.4% of portfolio
13,424
Q1 2024 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $676 Million
  • Prior Value $628 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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