Cornerstone Advisory, LLC Portfolio Holdings
Cornerstone Advisory, LLC
- $720 Million
- Q3 2024
Cornerstone Advisory, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $720 Million distributed in 284 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 $103M, Vanguard Whitehall Fds (Vangua with a value of $39.3M, Ishares Core S&P 500 ETF with a value of $38.6M, Apple Inc. with a value of $29.3M, and Goldman Sachs ETF Tr Activebet with a value of $27.2M.
Examining the 13F form we can see an increase of $39.3M in the current position value, from $680M to 720M.
Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$720 Million
ETFs: $450 Million
Financial Services: $94.3 Million
Technology: $63.1 Million
Communication Services: $29.7 Million
Healthcare: $21.2 Million
Consumer Cyclical: $19.4 Million
Industrials: $9.88 Million
Consumer Defensive: $9.09 Million
Other: $17.7 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 284
- Current Value $720 Million
- Prior Value $680 Million
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 12 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 82 stocks