Filed: 2/7/2025ACC: 0001398344-25-002231
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$2.51B
Total AUM (reported)
25.13M
Total Shares
Allocation by class
COM$1.84B73.3%
CAP STK CL C$113.03M4.5%
CL A$97.12M3.9%
TECHNOLOGY$69.43M2.8%
COM NEW$55.05M2.2%
INDL$42.85M1.7%
CL B NEW$37.40M1.5%
Portfolio Concentration
Top 3$455.42M18.2%
4–10$494.27M19.7%
11–25$427.97M17.1%
Rest$1.13B45.1%
Top 3 weight
18.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 25.13M
Sole
Full voting authority
25.13M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares740.60K
TypeSH
Market value$185.46M
7.39%
Sole
740.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$135.75M
5.41%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318.40K
TypeSH
Market value$134.21M
5.35%
Sole
318.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares593.50K
TypeSH
Market value$113.03M
4.50%
Sole
593.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares487.90K
TypeSH
Market value$107.04M
4.27%
Sole
487.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares298.60K
TypeSH
Market value$69.43M
2.77%
Sole
298.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares170.60K
TypeSH
Market value$68.90M
2.75%
Sole
170.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89K
TypeSH
Market value$52.11M
2.08%
Sole
89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares325.20K
TypeSH
Market value$42.85M
1.71%
Sole
325.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares170.70K
TypeSH
Market value$40.92M
1.63%
Sole
170.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares168.10K
TypeSH
Market value$38.97M
1.55%
Sole
168.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.50K
TypeSH
Market value$37.40M
1.49%
Sole
82.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.60K
TypeSH
Market value$33.66M
1.34%
Sole
43.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares360.50K
TypeSH
Market value$32.57M
1.30%
Sole
360.50K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares1.12M
TypeSH
Market value$30.28M
1.21%
Sole
1.12M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares266.93K
TypeSH
Market value$28.71M
1.14%
Sole
266.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.60K
TypeSH
Market value$28.32M
1.13%
Sole
89.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares691.70K
TypeSH
Market value$28.13M
1.12%
Sole
691.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.40K
TypeSH
Market value$26.94M
1.07%
Sole
29.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.70K
TypeSH
Market value$25.65M
1.02%
Sole
50.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.10K
TypeSH
Market value$25.33M
1.01%
Sole
48.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares281.80K
TypeSH
Market value$23.71M
0.95%
Sole
281.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.90K
TypeSH
Market value$23.30M
0.93%
Sole
59.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.40K
TypeSH
Market value$22.64M
0.90%
Sole
25.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares133.40K
TypeSH
Market value$22.36M
0.89%
Sole
133.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 740.60K | SH | $185.46M 7.39% | 740.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $135.75M 5.41% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318.40K | SH | $134.21M 5.35% | 318.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 593.50K | SH | $113.03M 4.50% | 593.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 487.90K | SH | $107.04M 4.27% | 487.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 298.60K | SH | $69.43M 2.77% | 298.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 170.60K | SH | $68.90M 2.75% | 170.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89K | SH | $52.11M 2.08% | 89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 325.20K | SH | $42.85M 1.71% | 325.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 170.70K | SH | $40.92M 1.63% | 170.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 168.10K | SH | $38.97M 1.55% | 168.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.50K | SH | $37.40M 1.49% | 82.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.60K | SH | $33.66M 1.34% | 43.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 360.50K | SH | $32.57M 1.30% | 360.50K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 1.12M | SH | $30.28M 1.21% | 1.12M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 266.93K | SH | $28.71M 1.14% | 266.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.60K | SH | $28.32M 1.13% | 89.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 691.70K | SH | $28.13M 1.12% | 691.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.40K | SH | $26.94M 1.07% | 29.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.70K | SH | $25.65M 1.02% | 50.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.10K | SH | $25.33M 1.01% | 48.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 281.80K | SH | $23.71M 0.95% | 281.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.90K | SH | $23.30M 0.93% | 59.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.40K | SH | $22.64M 0.90% | 25.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 133.40K | SH | $22.36M 0.89% | 133.40K | 0.00 | 0.00 |
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