Filed: 5/9/2025ACC: 0001398344-25-009115
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.32B
Total AUM (reported)
24.29M
Total Shares
Allocation by class
COM$1.69B72.6%
CL A$97.36M4.2%
CAP STK CL C$84.07M3.6%
TECHNOLOGY$63.06M2.7%
COM NEW$55.67M2.4%
CL B NEW$43.94M1.9%
INDL$42.62M1.8%
Portfolio Concentration
Top 3$397.56M17.1%
4–10$419.68M18.1%
11–25$405.34M17.5%
Rest$1.10B47.3%
Top 3 weight
17.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 24.29M
Sole
Full voting authority
24.29M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares740.60K
TypeSH
Market value$164.51M
7.09%
Sole
740.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318.40K
TypeSH
Market value$119.52M
5.15%
Sole
318.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$113.53M
4.89%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares487.90K
TypeSH
Market value$92.83M
4.00%
Sole
487.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares538.10K
TypeSH
Market value$84.07M
3.62%
Sole
538.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares305.40K
TypeSH
Market value$63.06M
2.72%
Sole
305.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89K
TypeSH
Market value$51.30M
2.21%
Sole
89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.50K
TypeSH
Market value$43.94M
1.89%
Sole
82.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares325.20K
TypeSH
Market value$42.62M
1.84%
Sole
325.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares170.70K
TypeSH
Market value$41.87M
1.80%
Sole
170.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares137.90K
TypeSH
Market value$35.74M
1.54%
Sole
137.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.30K
TypeSH
Market value$33.28M
1.43%
Sole
40.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares266.93K
TypeSH
Market value$31.75M
1.37%
Sole
266.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.60K
TypeSH
Market value$31.40M
1.35%
Sole
89.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares172.40K
TypeSH
Market value$28.86M
1.24%
Sole
172.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares688.90K
TypeSH
Market value$28.83M
1.24%
Sole
688.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares318.40K
TypeSH
Market value$27.95M
1.20%
Sole
318.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.40K
TypeSH
Market value$27.81M
1.20%
Sole
29.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.10K
TypeSH
Market value$26.36M
1.14%
Sole
48.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.40K
TypeSH
Market value$23.69M
1.02%
Sole
25.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.10K
TypeSH
Market value$22.58M
0.97%
Sole
43.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.90K
TypeSH
Market value$21.95M
0.95%
Sole
59.90K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares923.67K
TypeSH
Market value$21.94M
0.94%
Sole
923.67K
Shared
0.00
None
0.00
EATON VANCE TX ADV GLBL DIV
SOLEShares1.20M
TypeSH
Market value$21.78M
0.94%
Sole
1.20M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares125.70K
TypeSH
Market value$21.42M
0.92%
Sole
125.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 740.60K | SH | $164.51M 7.09% | 740.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318.40K | SH | $119.52M 5.15% | 318.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $113.53M 4.89% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 487.90K | SH | $92.83M 4.00% | 487.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 538.10K | SH | $84.07M 3.62% | 538.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 305.40K | SH | $63.06M 2.72% | 305.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89K | SH | $51.30M 2.21% | 89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.50K | SH | $43.94M 1.89% | 82.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 325.20K | SH | $42.62M 1.84% | 325.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 170.70K | SH | $41.87M 1.80% | 170.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 137.90K | SH | $35.74M 1.54% | 137.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.30K | SH | $33.28M 1.43% | 40.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 266.93K | SH | $31.75M 1.37% | 266.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.60K | SH | $31.40M 1.35% | 89.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 172.40K | SH | $28.86M 1.24% | 172.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 688.90K | SH | $28.83M 1.24% | 688.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 318.40K | SH | $27.95M 1.20% | 318.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.40K | SH | $27.81M 1.20% | 29.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.10K | SH | $26.36M 1.14% | 48.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.40K | SH | $23.69M 1.02% | 25.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.10K | SH | $22.58M 0.97% | 43.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.90K | SH | $21.95M 0.95% | 59.90K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 923.67K | SH | $21.94M 0.94% | 923.67K | 0.00 | 0.00 |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 1.20M | SH | $21.78M 0.94% | 1.20M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 125.70K | SH | $21.42M 0.92% | 125.70K | 0.00 | 0.00 |
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