Filed: 11/10/2022ACC: 0001398344-22-021870
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$2.04M
Total AUM (reported)
32.05M
Total Shares
Allocation by class
COMMON$1.72M84.3%
SH BEN INT$124.8K6.1%
COMMON, CL A$118.4K5.8%
ETF$63.1K3.1%
COMMON, CL B$9.5K0.5%
COMMON, CL C$4.6K0.2%
Portfolio Concentration
Top 3$350.6K17.2%
4–10$360.1K17.7%
11–25$352.5K17.3%
Rest$972.9K47.8%
Top 3 weight
17.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 32.05M
Sole
Full voting authority
32.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE, INC.
SOLEShares1.02M
TypeSH
Market value$140.8K
6.92%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares508K
TypeSH
Market value$118.3K
5.81%
Sole
508K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares809K
TypeSH
Market value$91.4K
4.49%
Sole
809K
Shared
0.00
None
0.00
ALPHABET, INC. - CLASS C
SOLEShares928K
TypeSH
Market value$89.2K
4.38%
Sole
928K
Shared
0.00
None
0.00
TESLA, INC.
SOLEShares297K
TypeSH
Market value$78.8K
3.87%
Sole
297K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares112.10K
TypeSH
Market value$56.6K
2.78%
Sole
112.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares179K
TypeSH
Market value$47.8K
2.35%
Sole
179K
Shared
0.00
None
0.00
BLACKROCK INNOVATION & GR
SOLEShares4.26M
TypeSH
Market value$30.9K
1.52%
Sole
4.26M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares60.70K
TypeSH
Market value$28.7K
1.41%
Sole
60.70K
Shared
0.00
None
0.00
VISA, INC. - CLASS A
SOLEShares158K
TypeSH
Market value$28.1K
1.38%
Sole
158K
Shared
0.00
None
0.00
BLACK ROCK HEALTH SCI TR
SOLEShares1.88M
TypeSH
Market value$28.0K
1.38%
Sole
1.88M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares230.60K
TypeSH
Market value$28.0K
1.37%
Sole
230.60K
Shared
0.00
None
0.00
COCA-COLA CO (THE)
SOLEShares495.60K
TypeSH
Market value$27.8K
1.36%
Sole
495.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares257K
TypeSH
Market value$26.9K
1.32%
Sole
257K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares89K
TypeSH
Market value$25.3K
1.24%
Sole
89K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares810K
TypeSH
Market value$24.5K
1.20%
Sole
810K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares168K
TypeSH
Market value$22.8K
1.12%
Sole
168K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares317.50K
TypeSH
Market value$22.6K
1.11%
Sole
317.50K
Shared
0.00
None
0.00
MERCK & CO., INC.
SOLEShares258.20K
TypeSH
Market value$22.2K
1.09%
Sole
258.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares62K
TypeSH
Market value$22.2K
1.09%
Sole
62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares504.80K
TypeSH
Market value$22.1K
1.08%
Sole
504.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares83.70K
TypeSH
Market value$21.6K
1.06%
Sole
83.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares79K
TypeSH
Market value$21.1K
1.04%
Sole
79K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares472K
TypeSH
Market value$19.0K
0.93%
Sole
472K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares212.10K
TypeSH
Market value$18.5K
0.91%
Sole
212.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE, INC.SOLE | Common | 1.02M | SH | $140.8K 6.92% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common | 508K | SH | $118.3K 5.81% | 508K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 809K | SH | $91.4K 4.49% | 809K | 0.00 | 0.00 |
ALPHABET, INC. - CLASS CSOLE | Common | 928K | SH | $89.2K 4.38% | 928K | 0.00 | 0.00 |
TESLA, INC.SOLE | Common, Cl A | 297K | SH | $78.8K 3.87% | 297K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common | 112.10K | SH | $56.6K 2.78% | 112.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | ETF | 179K | SH | $47.8K 2.35% | 179K | 0.00 | 0.00 |
BLACKROCK INNOVATION & GRSOLE | Common | 4.26M | SH | $30.9K 1.52% | 4.26M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 60.70K | SH | $28.7K 1.41% | 60.70K | 0.00 | 0.00 |
VISA, INC. - CLASS ASOLE | Common | 158K | SH | $28.1K 1.38% | 158K | 0.00 | 0.00 |
BLACK ROCK HEALTH SCI TRSOLE | Common | 1.88M | SH | $28.0K 1.38% | 1.88M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 230.60K | SH | $28.0K 1.37% | 230.60K | 0.00 | 0.00 |
COCA-COLA CO (THE)SOLE | Sh Ben Int | 495.60K | SH | $27.8K 1.36% | 495.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Sh Ben Int | 257K | SH | $26.9K 1.32% | 257K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 89K | SH | $25.3K 1.24% | 89K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common | 810K | SH | $24.5K 1.20% | 810K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common | 168K | SH | $22.8K 1.12% | 168K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 317.50K | SH | $22.6K 1.11% | 317.50K | 0.00 | 0.00 |
MERCK & CO., INC.SOLE | Common | 258.20K | SH | $22.2K 1.09% | 258.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common | 62K | SH | $22.2K 1.09% | 62K | 0.00 | 0.00 |
PFIZER INCSOLE | Common | 504.80K | SH | $22.1K 1.08% | 504.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common | 83.70K | SH | $21.6K 1.06% | 83.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | Common | 79K | SH | $21.1K 1.04% | 79K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common | 472K | SH | $19.0K 0.93% | 472K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common | 212.10K | SH | $18.5K 0.91% | 212.10K | 0.00 | 0.00 |
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