Filed: 2/14/2023ACC: 0001398344-23-003184
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.03B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$1.50B74.2%
CL A$90.93M4.5%
CAP STK CL C$82.34M4.1%
CL B NEW$55.29M2.7%
COM SHS$33.91M1.7%
COM CL A$32.83M1.6%
SHS BEN INT$28.76M1.4%
Portfolio Concentration
Top 3$336.57M16.6%
4–10$321.13M15.9%
11–25$380.51M18.8%
Rest$987.39M48.7%
Top 3 weight
16.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
30.09M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$132.40M
6.54%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares508K
TypeSH
Market value$121.83M
6.01%
Sole
508K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares928K
TypeSH
Market value$82.34M
4.07%
Sole
928K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares809K
TypeSH
Market value$67.96M
3.35%
Sole
809K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares112.10K
TypeSH
Market value$59.43M
2.93%
Sole
112.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares179K
TypeSH
Market value$55.29M
2.73%
Sole
179K
Shared
0.00
None
0.00
TESLA INC
SOLEShares297K
TypeSH
Market value$36.58M
1.81%
Sole
297K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares257K
TypeSH
Market value$34.46M
1.70%
Sole
257K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares230.60K
TypeSH
Market value$33.70M
1.66%
Sole
230.60K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares2.18M
TypeSH
Market value$33.70M
1.66%
Sole
2.18M
Shared
0.00
None
0.00
VISA INC
SOLEShares158K
TypeSH
Market value$32.83M
1.62%
Sole
158K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares495.60K
TypeSH
Market value$31.53M
1.56%
Sole
495.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89K
TypeSH
Market value$30.95M
1.53%
Sole
89K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares4.22M
TypeSH
Market value$28.76M
1.42%
Sole
4.22M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.70K
TypeSH
Market value$27.71M
1.37%
Sole
60.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares810K
TypeSH
Market value$26.83M
1.32%
Sole
810K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares136.50K
TypeSH
Market value$24.66M
1.22%
Sole
136.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62K
TypeSH
Market value$23.82M
1.18%
Sole
62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares212.10K
TypeSH
Market value$23.39M
1.15%
Sole
212.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares317.50K
TypeSH
Market value$22.84M
1.13%
Sole
317.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares83.70K
TypeSH
Market value$22.22M
1.10%
Sole
83.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares200K
TypeSH
Market value$22.19M
1.10%
Sole
200K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares66K
TypeSH
Market value$21.53M
1.06%
Sole
66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares79K
TypeSH
Market value$21.04M
1.04%
Sole
79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares168K
TypeSH
Market value$20.22M
1.00%
Sole
168K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $132.40M 6.54% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 508K | SH | $121.83M 6.01% | 508K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 928K | SH | $82.34M 4.07% | 928K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 809K | SH | $67.96M 3.35% | 809K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 112.10K | SH | $59.43M 2.93% | 112.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179K | SH | $55.29M 2.73% | 179K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 297K | SH | $36.58M 1.81% | 297K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 257K | SH | $34.46M 1.70% | 257K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 230.60K | SH | $33.70M 1.66% | 230.60K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 2.18M | SH | $33.70M 1.66% | 2.18M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 158K | SH | $32.83M 1.62% | 158K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 495.60K | SH | $31.53M 1.56% | 495.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89K | SH | $30.95M 1.53% | 89K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 4.22M | SH | $28.76M 1.42% | 4.22M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.70K | SH | $27.71M 1.37% | 60.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 810K | SH | $26.83M 1.32% | 810K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 136.50K | SH | $24.66M 1.22% | 136.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62K | SH | $23.82M 1.18% | 62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 212.10K | SH | $23.39M 1.15% | 212.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 317.50K | SH | $22.84M 1.13% | 317.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 83.70K | SH | $22.22M 1.10% | 83.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 200K | SH | $22.19M 1.10% | 200K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 66K | SH | $21.53M 1.06% | 66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79K | SH | $21.04M 1.04% | 79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 168K | SH | $20.22M 1.00% | 168K | 0.00 | 0.00 |
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