Filed: 11/9/2023ACC: 0001398344-23-020400
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.15B
Total AUM (reported)
52.93M
Total Shares
Allocation by class
COM$1.66B77.4%
CAP STK CL C$87.48M4.1%
CL A$85.49M4.0%
SHS$34.67M1.6%
COM NEW$34.49M1.6%
UNIT SER 1$33.96M1.6%
CL B NEW$31.74M1.5%
Portfolio Concentration
Top 3$359.53M16.8%
4–10$304.55M14.2%
11–25$337.84M15.7%
Rest$1.14B53.3%
Top 3 weight
16.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 52.93M
Sole
Full voting authority
52.93M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
APPLE INC
SOLEShares852K
TypeSH
Market value$145.87M
6.80%
Sole
852K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares399.60K
TypeSH
Market value$126.17M
5.88%
Sole
399.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares663.50K
TypeSH
Market value$87.48M
4.08%
Sole
663.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares565K
TypeSH
Market value$71.82M
3.35%
Sole
565K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.90K
TypeSH
Market value$60.42M
2.82%
Sole
138.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares162.50K
TypeSH
Market value$40.66M
1.89%
Sole
162.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125.10K
TypeSH
Market value$37.56M
1.75%
Sole
125.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares94.80K
TypeSH
Market value$33.96M
1.58%
Sole
94.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.60K
TypeSH
Market value$31.74M
1.48%
Sole
90.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.20K
TypeSH
Market value$28.39M
1.32%
Sole
173.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares193.80K
TypeSH
Market value$28.10M
1.31%
Sole
193.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.30K
TypeSH
Market value$27.38M
1.28%
Sole
54.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares232.30K
TypeSH
Market value$27.31M
1.27%
Sole
232.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.50K
TypeSH
Market value$26.59M
1.24%
Sole
49.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares157.60K
TypeSH
Market value$25.20M
1.17%
Sole
157.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares107K
TypeSH
Market value$24.61M
1.15%
Sole
107K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares58.60K
TypeSH
Market value$23.20M
1.08%
Sole
58.60K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares1.36M
TypeSH
Market value$22.58M
1.05%
Sole
1.36M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.50K
TypeSH
Market value$21.19M
0.99%
Sole
37.50K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares2.97M
TypeSH
Market value$20.65M
0.96%
Sole
2.97M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.50K
TypeSH
Market value$19.08M
0.89%
Sole
122.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares339.10K
TypeSH
Market value$18.98M
0.88%
Sole
339.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares129.70K
TypeSH
Market value$18.92M
0.88%
Sole
129.70K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares952.70K
TypeSH
Market value$18.52M
0.86%
Sole
952.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.70K
TypeSH
Market value$15.53M
0.72%
Sole
18.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 852K | SH | $145.87M 6.80% | 852K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.60K | SH | $126.17M 5.88% | 399.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 663.50K | SH | $87.48M 4.08% | 663.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 565K | SH | $71.82M 3.35% | 565K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.90K | SH | $60.42M 2.82% | 138.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 162.50K | SH | $40.66M 1.89% | 162.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125.10K | SH | $37.56M 1.75% | 125.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.80K | SH | $33.96M 1.58% | 94.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.60K | SH | $31.74M 1.48% | 90.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 173.20K | SH | $28.39M 1.32% | 173.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 193.80K | SH | $28.10M 1.31% | 193.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.30K | SH | $27.38M 1.28% | 54.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 232.30K | SH | $27.31M 1.27% | 232.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 49.50K | SH | $26.59M 1.24% | 49.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 157.60K | SH | $25.20M 1.17% | 157.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 107K | SH | $24.61M 1.15% | 107K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.60K | SH | $23.20M 1.08% | 58.60K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 1.36M | SH | $22.58M 1.05% | 1.36M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.50K | SH | $21.19M 0.99% | 37.50K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 2.97M | SH | $20.65M 0.96% | 2.97M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 122.50K | SH | $19.08M 0.89% | 122.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 339.10K | SH | $18.98M 0.88% | 339.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 129.70K | SH | $18.92M 0.88% | 129.70K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 952.70K | SH | $18.52M 0.86% | 952.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.70K | SH | $15.53M 0.72% | 18.70K | 0.00 | 0.00 |
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