Filed: 5/15/2023ACC: 0001398344-23-009661
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$2.16B
Total AUM (reported)
26.12M
Total Shares
Allocation by class
COM$1.63B75.6%
CAP STK CL C$96.51M4.5%
CL A$84.38M3.9%
CL B NEW$63.92M3.0%
COM CL A$35.62M1.7%
SHS$29.76M1.4%
SHS BEN INT$28.91M1.3%
Portfolio Concentration
Top 3$411.00M19.1%
4–10$382.31M17.7%
11–25$397.58M18.4%
Rest$964.70M44.8%
Top 3 weight
19.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 26.12M
Sole
Full voting authority
26.12M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$168.03M
7.80%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares508K
TypeSH
Market value$146.46M
6.79%
Sole
508K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares928K
TypeSH
Market value$96.51M
4.48%
Sole
928K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares809K
TypeSH
Market value$83.56M
3.88%
Sole
809K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares230.60K
TypeSH
Market value$64.05M
2.97%
Sole
230.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares207K
TypeSH
Market value$63.92M
2.97%
Sole
207K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares112.10K
TypeSH
Market value$52.98M
2.46%
Sole
112.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares317K
TypeSH
Market value$41.31M
1.92%
Sole
317K
Shared
0.00
None
0.00
TESLA INC
SOLEShares197K
TypeSH
Market value$40.87M
1.90%
Sole
197K
Shared
0.00
None
0.00
VISA INC
SOLEShares158K
TypeSH
Market value$35.62M
1.65%
Sole
158K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312K
TypeSH
Market value$34.21M
1.59%
Sole
312K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89K
TypeSH
Market value$32.34M
1.50%
Sole
89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares495.60K
TypeSH
Market value$30.74M
1.43%
Sole
495.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.70K
TypeSH
Market value$30.16M
1.40%
Sole
60.70K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares3.60M
TypeSH
Market value$28.91M
1.34%
Sole
3.60M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares260K
TypeSH
Market value$27.66M
1.28%
Sole
260K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62K
TypeSH
Market value$25.49M
1.18%
Sole
62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares79K
TypeSH
Market value$25.35M
1.18%
Sole
79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares136.50K
TypeSH
Market value$24.88M
1.15%
Sole
136.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares165.40K
TypeSH
Market value$24.39M
1.13%
Sole
165.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares66K
TypeSH
Market value$23.46M
1.09%
Sole
66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares810K
TypeSH
Market value$23.17M
1.07%
Sole
810K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares115K
TypeSH
Market value$22.97M
1.07%
Sole
115K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares317.50K
TypeSH
Market value$22.01M
1.02%
Sole
317.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103K
TypeSH
Market value$21.83M
1.01%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $168.03M 7.80% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 508K | SH | $146.46M 6.79% | 508K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 928K | SH | $96.51M 4.48% | 928K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 809K | SH | $83.56M 3.88% | 809K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 230.60K | SH | $64.05M 2.97% | 230.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207K | SH | $63.92M 2.97% | 207K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 112.10K | SH | $52.98M 2.46% | 112.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 317K | SH | $41.31M 1.92% | 317K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 197K | SH | $40.87M 1.90% | 197K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 158K | SH | $35.62M 1.65% | 158K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312K | SH | $34.21M 1.59% | 312K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89K | SH | $32.34M 1.50% | 89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 495.60K | SH | $30.74M 1.43% | 495.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.70K | SH | $30.16M 1.40% | 60.70K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 3.60M | SH | $28.91M 1.34% | 3.60M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 260K | SH | $27.66M 1.28% | 260K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62K | SH | $25.49M 1.18% | 62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79K | SH | $25.35M 1.18% | 79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 136.50K | SH | $24.88M 1.15% | 136.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 165.40K | SH | $24.39M 1.13% | 165.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 66K | SH | $23.46M 1.09% | 66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 810K | SH | $23.17M 1.07% | 810K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115K | SH | $22.97M 1.07% | 115K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 317.50K | SH | $22.01M 1.02% | 317.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103K | SH | $21.83M 1.01% | 103K | 0.00 | 0.00 |
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