Filed: 8/9/2024ACC: 0001398344-24-014250
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.46B
Total AUM (reported)
47.08M
Total Shares
Allocation by class
COM$1.89B76.7%
CAP STK CL C$107.74M4.4%
CL A$81.84M3.3%
TECHNOLOGY$50.95M2.1%
COM NEW$38.11M1.5%
COM SHS$30.16M1.2%
SHS$28.65M1.2%
Portfolio Concentration
Top 3$441.81M17.9%
4–10$401.90M16.3%
11–25$398.61M16.2%
Rest$1.22B49.5%
Top 3 weight
17.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 47.08M
Sole
Full voting authority
47.08M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
APPLE INC
SOLEShares787.40K
TypeSH
Market value$165.84M
6.74%
Sole
787.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares338.80K
TypeSH
Market value$151.43M
6.15%
Sole
338.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$124.54M
5.06%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares587.40K
TypeSH
Market value$107.74M
4.38%
Sole
587.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares478.70K
TypeSH
Market value$92.51M
3.76%
Sole
478.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares225.20K
TypeSH
Market value$50.95M
2.07%
Sole
225.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.10K
TypeSH
Market value$43.41M
1.76%
Sole
86.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.30K
TypeSH
Market value$38.30M
1.56%
Sole
42.30K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares1.65M
TypeSH
Market value$37.46M
1.52%
Sole
1.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares155.90K
TypeSH
Market value$31.53M
1.28%
Sole
155.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares152.10K
TypeSH
Market value$30.10M
1.22%
Sole
152.10K
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INC
SOLEShares1.28M
TypeSH
Market value$29.82M
1.21%
Sole
1.28M
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares1.14M
TypeSH
Market value$28.71M
1.17%
Sole
1.14M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.70K
TypeSH
Market value$28.42M
1.15%
Sole
17.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares246.83K
TypeSH
Market value$28.41M
1.15%
Sole
246.83K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares2.06M
TypeSH
Market value$28.23M
1.15%
Sole
2.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares229.80K
TypeSH
Market value$28.01M
1.14%
Sole
229.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.10K
TypeSH
Market value$27.70M
1.13%
Sole
68.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares372.80K
TypeSH
Market value$25.24M
1.03%
Sole
372.80K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares2.95M
TypeSH
Market value$24.93M
1.01%
Sole
2.95M
Shared
0.00
None
0.00
EATON VANCE TX ADV GLBL DIV
SOLEShares1.33M
TypeSH
Market value$24.73M
1.00%
Sole
1.33M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.80K
TypeSH
Market value$24.48M
0.99%
Sole
28.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.90K
TypeSH
Market value$24.40M
0.99%
Sole
47.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.90K
TypeSH
Market value$22.81M
0.93%
Sole
86.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares588.90K
TypeSH
Market value$22.62M
0.92%
Sole
588.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 787.40K | SH | $165.84M 6.74% | 787.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 338.80K | SH | $151.43M 6.15% | 338.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $124.54M 5.06% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 587.40K | SH | $107.74M 4.38% | 587.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 478.70K | SH | $92.51M 3.76% | 478.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 225.20K | SH | $50.95M 2.07% | 225.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.10K | SH | $43.41M 1.76% | 86.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.30K | SH | $38.30M 1.56% | 42.30K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 1.65M | SH | $37.46M 1.52% | 1.65M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 155.90K | SH | $31.53M 1.28% | 155.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 152.10K | SH | $30.10M 1.22% | 152.10K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 1.28M | SH | $29.82M 1.21% | 1.28M | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 1.14M | SH | $28.71M 1.17% | 1.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.70K | SH | $28.42M 1.15% | 17.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 246.83K | SH | $28.41M 1.15% | 246.83K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 2.06M | SH | $28.23M 1.15% | 2.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 229.80K | SH | $28.01M 1.14% | 229.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.10K | SH | $27.70M 1.13% | 68.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 372.80K | SH | $25.24M 1.03% | 372.80K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.95M | SH | $24.93M 1.01% | 2.95M | 0.00 | 0.00 |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 1.33M | SH | $24.73M 1.00% | 1.33M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.80K | SH | $24.48M 0.99% | 28.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.90K | SH | $24.40M 0.99% | 47.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.90K | SH | $22.81M 0.93% | 86.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 588.90K | SH | $22.62M 0.92% | 588.90K | 0.00 | 0.00 |
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