Filed: 11/8/2024ACC: 0001398344-24-020355
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$2.53B
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM$1.86B73.4%
CAP STK CL C$98.81M3.9%
CL A$95.31M3.8%
TECHNOLOGY$66.01M2.6%
COM NEW$43.96M1.7%
INDL$43.60M1.7%
CL B NEW$37.14M1.5%
Portfolio Concentration
Top 3$451.02M17.8%
4–10$432.06M17.1%
11–25$426.29M16.9%
Rest$1.22B48.2%
Top 3 weight
17.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
29.64M
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)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
APPLE INC
SOLEShares772.60K
TypeSH
Market value$180.02M
7.12%
Sole
772.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares345.30K
TypeSH
Market value$148.58M
5.87%
Sole
345.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$122.42M
4.84%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares591K
TypeSH
Market value$98.81M
3.91%
Sole
591K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares485.30K
TypeSH
Market value$90.43M
3.58%
Sole
485.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares292.40K
TypeSH
Market value$66.01M
2.61%
Sole
292.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.80K
TypeSH
Market value$50.26M
1.99%
Sole
87.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares170.10K
TypeSH
Market value$44.50M
1.76%
Sole
170.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares321.90K
TypeSH
Market value$43.60M
1.72%
Sole
321.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.40K
TypeSH
Market value$38.45M
1.52%
Sole
43.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.70K
TypeSH
Market value$37.14M
1.47%
Sole
80.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares170.70K
TypeSH
Market value$35.99M
1.42%
Sole
170.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares786.70K
TypeSH
Market value$35.14M
1.39%
Sole
786.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares264.43K
TypeSH
Market value$31.00M
1.23%
Sole
264.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares176.20K
TypeSH
Market value$30.39M
1.20%
Sole
176.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares372.80K
TypeSH
Market value$30.10M
1.19%
Sole
372.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.40K
TypeSH
Market value$29.47M
1.17%
Sole
50.40K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares1.14M
TypeSH
Market value$28.76M
1.14%
Sole
1.14M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.20K
TypeSH
Market value$25.89M
1.02%
Sole
29.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.60K
TypeSH
Market value$24.64M
0.97%
Sole
89.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares249.20K
TypeSH
Market value$24.02M
0.95%
Sole
249.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.80K
TypeSH
Market value$23.83M
0.94%
Sole
58.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares47.60K
TypeSH
Market value$23.50M
0.93%
Sole
47.60K
Shared
0.00
None
0.00
EATON VANCE TX ADV GLBL DIV
SOLEShares1.20M
TypeSH
Market value$23.23M
0.92%
Sole
1.20M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares322.60K
TypeSH
Market value$23.18M
0.92%
Sole
322.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 772.60K | SH | $180.02M 7.12% | 772.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 345.30K | SH | $148.58M 5.87% | 345.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $122.42M 4.84% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 591K | SH | $98.81M 3.91% | 591K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 485.30K | SH | $90.43M 3.58% | 485.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 292.40K | SH | $66.01M 2.61% | 292.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.80K | SH | $50.26M 1.99% | 87.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 170.10K | SH | $44.50M 1.76% | 170.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 321.90K | SH | $43.60M 1.72% | 321.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.40K | SH | $38.45M 1.52% | 43.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.70K | SH | $37.14M 1.47% | 80.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 170.70K | SH | $35.99M 1.42% | 170.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 786.70K | SH | $35.14M 1.39% | 786.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 264.43K | SH | $31.00M 1.23% | 264.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 176.20K | SH | $30.39M 1.20% | 176.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 372.80K | SH | $30.10M 1.19% | 372.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.40K | SH | $29.47M 1.17% | 50.40K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 1.14M | SH | $28.76M 1.14% | 1.14M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.20K | SH | $25.89M 1.02% | 29.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.60K | SH | $24.64M 0.97% | 89.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 249.20K | SH | $24.02M 0.95% | 249.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.80K | SH | $23.83M 0.94% | 58.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 47.60K | SH | $23.50M 0.93% | 47.60K | 0.00 | 0.00 |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 1.20M | SH | $23.23M 0.92% | 1.20M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 322.60K | SH | $23.18M 0.92% | 322.60K | 0.00 | 0.00 |
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