Cornerstone Advisory, LLC Portfolio Holdings
Cornerstone Advisory, LLC
- $680 Million
- Q2 2024
Cornerstone Advisory, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $680 Million distributed in 277 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 $97.5M, Ishares Core S&P 500 ETF with a value of $36.5M, Vanguard Whitehall Fds (Vangua with a value of $34.6M, Apple Inc. with a value of $26.7M, and Goldman Sachs ETF Tr Activebet with a value of $25.3M.
Examining the 13F form we can see an increase of $4.26M in the current position value, from $676M to 680M.
Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$680 Million
ETFs: $421 Million
Financial Services: $93.3 Million
Technology: $59.8 Million
Communication Services: $31.9 Million
Healthcare: $20.3 Million
Consumer Cyclical: $18.8 Million
Consumer Defensive: $9.3 Million
Industrials: $9.02 Million
Other: $16 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 277
- Current Value $680 Million
- Prior Value $676 Million
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 9 stocks
- Additional Purchases 74 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks