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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$847B
$3.21 Million 0.4% of portfolio
13,082
Q1 2025 Added 0.89%
$410B
$2.87 Million 0.36% of portfolio
17,280
Q1 2025 Added 1.82%
$0
$2.53 Million 0.32% of portfolio
8,261
Q1 2025 Added 16.47%
$0
$2.33 Million 0.29% of portfolio
31,571
Q1 2025 Added 499.07%
$475B
$2.33 Million 0.29% of portfolio
19,595
Q1 2025 Reduced 3.45%
$0
$2.35 Million 0.29% of portfolio
17,897
Q1 2025 Added 0.29%
$0
$2.19 Million 0.28% of portfolio
10,629
Q1 2025 Added 1.01%
$434B
$2.24 Million 0.28% of portfolio
2,371
Q1 2025 Reduced 2.43%
$364B
$2.18 Million 0.27% of portfolio
12,797
Q1 2025 Added 3.6%
$760B
$2.13 Million 0.27% of portfolio
2,576
Q1 2025 Added 1.78%
$0
$2.05 Million 0.26% of portfolio
104,142
Q1 2025 Reduced 46.82%
$54B
$1.89 Million 0.24% of portfolio
101,756
Q1 2025 Added 215.79%
$148B
$1.93 Million 0.24% of portfolio
5,190
Q1 2025 Reduced 1.26%
$618B
$1.83 Million 0.23% of portfolio
13,072
Q1 2025 Added 0.8%
$0
$1.82 Million 0.23% of portfolio
225,186
Q1 2025 Added 19.95%
$281B
$1.73 Million 0.22% of portfolio
3,296
Q1 2025 Added 3.06%
$0
$1.33 Million 0.17% of portfolio
14,328
Q1 2025 Reduced 0.93%
$260B
$1.27 Million 0.16% of portfolio
14,486
Q1 2025 Added 7.69%
$0
$1.3 Million 0.16% of portfolio
21,325
Q3 2024 New
$0
$1.26 Million 0.16% of portfolio
8,200
Q4 2024 Added 17.14%
$0
$1.29 Million 0.16% of portfolio
21,213
Q1 2025 Added 23.09%
$0
$1.26 Million 0.16% of portfolio
23,474
Q1 2025 Added 0.35%
$379B
$1.23 Million 0.15% of portfolio
3,358
Q1 2025 Added 2.13%
$57.1B
$1.21 Million 0.15% of portfolio
7,066
Q1 2025 Added 0.33%
$0
$1.19 Million 0.15% of portfolio
4,880
Q1 2025 Added 6.2%
$29.5B
$1.17 Million 0.15% of portfolio
2,778
Q1 2025 Reduced 0.89%
$69.3B
$1.16 Million 0.15% of portfolio
34,050
Q1 2025 Added 40.99%
$112B
$1.17 Million 0.15% of portfolio
6,992
Q1 2025 Added 33.49%
$212B
$1.21 Million 0.15% of portfolio
13,441
Q1 2025 Added 2.41%
$0
$1.12 Million 0.14% of portfolio
5,816
Q1 2025 Added 39.54%
$0
$1.13 Million 0.14% of portfolio
4,097
Q1 2025 Reduced 0.51%
$143B
$1.01 Million 0.13% of portfolio
4,288
Q1 2025 Added 1.01%
$222B
$1.04 Million 0.13% of portfolio
3,330
Q1 2025 Added 6.05%
$0
$1.02 Million 0.13% of portfolio
50,978
Q1 2025 Reduced 50.46%
$378B
$1.02 Million 0.13% of portfolio
24,388
Q1 2025 Added 2.19%
$219B
$983,000 0.12% of portfolio
7,426
Q1 2025 Reduced 11.36%
$280B
$986,000 0.12% of portfolio
6,217
Q1 2025 Reduced 4.37%
$254B
$927,000 0.12% of portfolio
3,730
Q1 2025 Added 5.88%
$0
$850,000 0.11% of portfolio
15,532
Q1 2025 Reduced 53.35%
$1.19B
$897,000 0.11% of portfolio
31,162
Q1 2025 Added 4.43%
$159B
$852,000 0.11% of portfolio
2,737
Q1 2025 Added 5.92%
$0
$905,000 0.11% of portfolio
10,383
Q1 2025 Reduced 45.5%
$187B
$875,000 0.11% of portfolio
5,839
Q1 2025 Reduced 2.13%
$297B
$863,000 0.11% of portfolio
5,160
Q1 2025 Added 1.98%
$144B
$762,000 0.1% of portfolio
3,718
Q1 2025 Added 7.83%
$0
$820,000 0.1% of portfolio
8,027
Q4 2024 Added 0.34%
$126B
$814,000 0.1% of portfolio
2,666
Q1 2025 Added 0.91%
$104B
$788,000 0.1% of portfolio
13,137
Q1 2025 Added 1.51%
$60.6B
$785,000 0.1% of portfolio
19,089
Q1 2025 Added 0.31%

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
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