Filed: 8/11/2023ACC: 0001398344-23-014681
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.10B
Total AUM (reported)
57.92M
Total Shares
Allocation by class
COM$1.56B74.5%
CAP STK CL C$90.90M4.3%
CL A$87.96M4.2%
CL B NEW$51.73M2.5%
TECHNOLOGY$40.44M1.9%
UNIT SER 1$39.90M1.9%
COM CL A$36.74M1.8%
Portfolio Concentration
Top 3$314.95M15.0%
4–10$317.66M15.2%
11–25$368.58M17.6%
Rest$1.09B52.2%
Top 3 weight
15.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 57.92M
Sole
Full voting authority
57.92M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP
SOLEShares422.90K
TypeSH
Market value$144.01M
6.87%
Sole
422.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares751.40K
TypeSH
Market value$90.90M
4.34%
Sole
751.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares614K
TypeSH
Market value$80.04M
3.82%
Sole
614K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.20K
TypeSH
Market value$65.65M
3.13%
Sole
155.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.70K
TypeSH
Market value$51.73M
2.47%
Sole
151.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares167.40K
TypeSH
Market value$43.82M
2.09%
Sole
167.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares232.60K
TypeSH
Market value$40.44M
1.93%
Sole
232.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares108K
TypeSH
Market value$39.90M
1.90%
Sole
108K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares270.80K
TypeSH
Market value$39.39M
1.88%
Sole
270.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares154.70K
TypeSH
Market value$36.74M
1.75%
Sole
154.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127.20K
TypeSH
Market value$36.50M
1.74%
Sole
127.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares69.80K
TypeSH
Market value$33.55M
1.60%
Sole
69.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares51.10K
TypeSH
Market value$27.51M
1.31%
Sole
51.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares447.70K
TypeSH
Market value$26.96M
1.29%
Sole
447.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares68K
TypeSH
Market value$26.74M
1.28%
Sole
68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares153.20K
TypeSH
Market value$24.08M
1.15%
Sole
153.20K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares2.99M
TypeSH
Market value$23.47M
1.12%
Sole
2.99M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares1.38M
TypeSH
Market value$23.18M
1.11%
Sole
1.38M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares124K
TypeSH
Market value$22.97M
1.10%
Sole
124K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares48.70K
TypeSH
Market value$22.84M
1.09%
Sole
48.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares208K
TypeSH
Market value$22.31M
1.06%
Sole
208K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares192.70K
TypeSH
Market value$22.24M
1.06%
Sole
192.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares91.50K
TypeSH
Market value$18.99M
0.91%
Sole
91.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares114.60K
TypeSH
Market value$18.97M
0.91%
Sole
114.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares636.70K
TypeSH
Market value$18.27M
0.87%
Sole
636.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 422.90K | SH | $144.01M 6.87% | 422.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 751.40K | SH | $90.90M 4.34% | 751.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 614K | SH | $80.04M 3.82% | 614K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.20K | SH | $65.65M 3.13% | 155.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.70K | SH | $51.73M 2.47% | 151.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 167.40K | SH | $43.82M 2.09% | 167.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 232.60K | SH | $40.44M 1.93% | 232.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 108K | SH | $39.90M 1.90% | 108K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 270.80K | SH | $39.39M 1.88% | 270.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 154.70K | SH | $36.74M 1.75% | 154.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.20K | SH | $36.50M 1.74% | 127.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 69.80K | SH | $33.55M 1.60% | 69.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51.10K | SH | $27.51M 1.31% | 51.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 447.70K | SH | $26.96M 1.29% | 447.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 68K | SH | $26.74M 1.28% | 68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 153.20K | SH | $24.08M 1.15% | 153.20K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 2.99M | SH | $23.47M 1.12% | 2.99M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 1.38M | SH | $23.18M 1.11% | 1.38M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 124K | SH | $22.97M 1.10% | 124K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 48.70K | SH | $22.84M 1.09% | 48.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 208K | SH | $22.31M 1.06% | 208K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 192.70K | SH | $22.24M 1.06% | 192.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 91.50K | SH | $18.99M 0.91% | 91.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 114.60K | SH | $18.97M 0.91% | 114.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 636.70K | SH | $18.27M 0.87% | 636.70K | 0.00 | 0.00 |
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