Filed: 5/10/2024ACC: 0001398344-24-009173
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$2.42B
Total AUM (reported)
48.08M
Total Shares
Allocation by class
COM$1.87B77.4%
CAP STK CL C$89.59M3.7%
CL A$87.72M3.6%
COM NEW$41.03M1.7%
TECHNOLOGY$39.59M1.6%
SHS$39.33M1.6%
CL B NEW$30.03M1.2%
Portfolio Concentration
Top 3$371.13M15.4%
4–10$355.25M14.7%
11–25$380.20M15.7%
Rest$1.31B54.2%
Top 3 weight
15.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 48.08M
Sole
Full voting authority
48.08M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
MICROSOFT CORP
SOLEShares339.10K
TypeSH
Market value$142.67M
5.91%
Sole
339.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares809.60K
TypeSH
Market value$138.83M
5.75%
Sole
809.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares99.20K
TypeSH
Market value$89.63M
3.71%
Sole
99.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares588.40K
TypeSH
Market value$89.59M
3.71%
Sole
588.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares479K
TypeSH
Market value$86.40M
3.58%
Sole
479K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.70K
TypeSH
Market value$42.10M
1.74%
Sole
86.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190.10K
TypeSH
Market value$39.59M
1.64%
Sole
190.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.30K
TypeSH
Market value$32.91M
1.36%
Sole
42.30K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares1.41M
TypeSH
Market value$32.39M
1.34%
Sole
1.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares161.10K
TypeSH
Market value$32.27M
1.34%
Sole
161.10K
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INC
SOLEShares1.28M
TypeSH
Market value$30.22M
1.25%
Sole
1.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.40K
TypeSH
Market value$30.03M
1.24%
Sole
71.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares63K
TypeSH
Market value$27.97M
1.16%
Sole
63K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares1.14M
TypeSH
Market value$27.64M
1.14%
Sole
1.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares152.40K
TypeSH
Market value$26.79M
1.11%
Sole
152.40K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares2.06M
TypeSH
Market value$26.70M
1.11%
Sole
2.06M
Shared
0.00
None
0.00
VISA INC
SOLEShares90K
TypeSH
Market value$25.12M
1.04%
Sole
90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares214.50K
TypeSH
Market value$24.93M
1.03%
Sole
214.50K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares1.80M
TypeSH
Market value$24.05M
1.00%
Sole
1.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.90K
TypeSH
Market value$23.70M
0.98%
Sole
47.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.20K
TypeSH
Market value$23.69M
0.98%
Sole
49.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.80K
TypeSH
Market value$23.59M
0.98%
Sole
17.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares373K
TypeSH
Market value$22.44M
0.93%
Sole
373K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares2.71M
TypeSH
Market value$22.15M
0.92%
Sole
2.71M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.90K
TypeSH
Market value$21.17M
0.88%
Sole
28.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 339.10K | SH | $142.67M 5.91% | 339.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 809.60K | SH | $138.83M 5.75% | 809.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 99.20K | SH | $89.63M 3.71% | 99.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 588.40K | SH | $89.59M 3.71% | 588.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 479K | SH | $86.40M 3.58% | 479K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.70K | SH | $42.10M 1.74% | 86.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 190.10K | SH | $39.59M 1.64% | 190.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.30K | SH | $32.91M 1.36% | 42.30K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 1.41M | SH | $32.39M 1.34% | 1.41M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 161.10K | SH | $32.27M 1.34% | 161.10K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 1.28M | SH | $30.22M 1.25% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.40K | SH | $30.03M 1.24% | 71.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63K | SH | $27.97M 1.16% | 63K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 1.14M | SH | $27.64M 1.14% | 1.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 152.40K | SH | $26.79M 1.11% | 152.40K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 2.06M | SH | $26.70M 1.11% | 2.06M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90K | SH | $25.12M 1.04% | 90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 214.50K | SH | $24.93M 1.03% | 214.50K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 1.80M | SH | $24.05M 1.00% | 1.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.90K | SH | $23.70M 0.98% | 47.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.20K | SH | $23.69M 0.98% | 49.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.80K | SH | $23.59M 0.98% | 17.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 373K | SH | $22.44M 0.93% | 373K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.71M | SH | $22.15M 0.92% | 2.71M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.90K | SH | $21.17M 0.88% | 28.90K | 0.00 | 0.00 |
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