Filed: 2/9/2024ACC: 0001398344-24-002411
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$2.27B
Total AUM (reported)
49.68M
Total Shares
Allocation by class
COM$1.77B77.7%
CAP STK CL C$86.45M3.8%
CL A$85.31M3.8%
SHS$44.19M1.9%
COM NEW$36.26M1.6%
UNIT SER 1$33.99M1.5%
TECHNOLOGY$29.80M1.3%
Portfolio Concentration
Top 3$391.25M17.2%
4–10$316.56M13.9%
11–25$337.69M14.9%
Rest$1.23B54.0%
Top 3 weight
17.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 49.68M
Sole
Full voting authority
49.68M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
APPLE INC
SOLEShares826.90K
TypeSH
Market value$159.20M
7.00%
Sole
826.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares387.20K
TypeSH
Market value$145.60M
6.41%
Sole
387.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares613.40K
TypeSH
Market value$86.45M
3.80%
Sole
613.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares527.80K
TypeSH
Market value$80.19M
3.53%
Sole
527.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.60K
TypeSH
Market value$65.67M
2.89%
Sole
132.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares114.50K
TypeSH
Market value$40.53M
1.78%
Sole
114.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares153.40K
TypeSH
Market value$38.12M
1.68%
Sole
153.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83K
TypeSH
Market value$33.99M
1.50%
Sole
83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares154.80K
TypeSH
Market value$29.80M
1.31%
Sole
154.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares166.20K
TypeSH
Market value$28.27M
1.24%
Sole
166.20K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares1.23M
TypeSH
Market value$26.72M
1.18%
Sole
1.23M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.60K
TypeSH
Market value$26.61M
1.17%
Sole
74.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares44K
TypeSH
Market value$25.65M
1.13%
Sole
44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.20K
TypeSH
Market value$25.38M
1.12%
Sole
48.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares95.50K
TypeSH
Market value$24.86M
1.09%
Sole
95.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares141.70K
TypeSH
Market value$22.34M
0.98%
Sole
141.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.20K
TypeSH
Market value$22.26M
0.98%
Sole
52.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33K
TypeSH
Market value$21.78M
0.96%
Sole
33K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares2.97M
TypeSH
Market value$21.74M
0.96%
Sole
2.97M
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INC
SOLEShares947.35K
TypeSH
Market value$21.08M
0.93%
Sole
947.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares207.40K
TypeSH
Market value$20.74M
0.91%
Sole
207.40K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares1.63M
TypeSH
Market value$20.06M
0.88%
Sole
1.63M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares1.13M
TypeSH
Market value$19.97M
0.88%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.80K
TypeSH
Market value$19.87M
0.87%
Sole
17.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares316.10K
TypeSH
Market value$18.63M
0.82%
Sole
316.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 826.90K | SH | $159.20M 7.00% | 826.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 387.20K | SH | $145.60M 6.41% | 387.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 613.40K | SH | $86.45M 3.80% | 613.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 527.80K | SH | $80.19M 3.53% | 527.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.60K | SH | $65.67M 2.89% | 132.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 114.50K | SH | $40.53M 1.78% | 114.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 153.40K | SH | $38.12M 1.68% | 153.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83K | SH | $33.99M 1.50% | 83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 154.80K | SH | $29.80M 1.31% | 154.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 166.20K | SH | $28.27M 1.24% | 166.20K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 1.23M | SH | $26.72M 1.18% | 1.23M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.60K | SH | $26.61M 1.17% | 74.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 44K | SH | $25.65M 1.13% | 44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.20K | SH | $25.38M 1.12% | 48.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95.50K | SH | $24.86M 1.09% | 95.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 141.70K | SH | $22.34M 0.98% | 141.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.20K | SH | $22.26M 0.98% | 52.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33K | SH | $21.78M 0.96% | 33K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 2.97M | SH | $21.74M 0.96% | 2.97M | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 947.35K | SH | $21.08M 0.93% | 947.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 207.40K | SH | $20.74M 0.91% | 207.40K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 1.63M | SH | $20.06M 0.88% | 1.63M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 1.13M | SH | $19.97M 0.88% | 1.13M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.80K | SH | $19.87M 0.87% | 17.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 316.10K | SH | $18.63M 0.82% | 316.10K | 0.00 | 0.00 |
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