Cornerstone Advisory, LLC Portfolio Holdings
Cornerstone Advisory, LLC
- $795 Million
- Q1 2025
Cornerstone Advisory, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $795 Million distributed in 229 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 $110M, Vanguard Whitehall Fds (Vangua with a value of $42.6M, Ishares Core S&P 500 ETF with a value of $37.5M, Vanguard Dividend Appreciation with a value of $26.9M, and Apple Inc. with a value of $25.4M.
Examining the 13F form we can see an increase of $9.8M in the current position value, from $786M to 795M.
Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$795 Million
ETFs: $489 Million
Financial Services: $116 Million
Technology: $57.9 Million
Communication Services: $26.9 Million
Healthcare: $22 Million
Consumer Cyclical: $18.9 Million
Industrials: $9.82 Million
Consumer Defensive: $9.55 Million
Other: $19.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 229
- Current Value $795 Million
- Prior Value $786 Million
- Filing
- Period Q1 2025
- Filing Date May 07, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 11 stocks
- Additional Purchases 125 stocks
- Sold out of 0 stocks
- Reduced holdings in 83 stocks