Filed: 8/8/2025ACC: 0001398344-25-014846
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$2.91B
Total AUM (reported)
28.33M
Total Shares
Allocation by class
COM$2.18B74.8%
CL A$116.66M4.0%
CAP STK CL C$110.02M3.8%
TECHNOLOGY$76.68M2.6%
COM NEW$71.31M2.4%
COM SH BEN INT$59.14M2.0%
SHS$51.13M1.8%
Portfolio Concentration
Top 3$495.53M17.0%
4–10$515.55M17.7%
11–25$496.76M17.1%
Rest$1.40B48.2%
Top 3 weight
17.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
28.33M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$170.68M
5.86%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares331.90K
TypeSH
Market value$165.09M
5.67%
Sole
331.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares778.70K
TypeSH
Market value$159.77M
5.49%
Sole
778.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares535.90K
TypeSH
Market value$117.57M
4.04%
Sole
535.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares620.20K
TypeSH
Market value$110.02M
3.78%
Sole
620.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares302.80K
TypeSH
Market value$76.68M
2.63%
Sole
302.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.30K
TypeSH
Market value$66.65M
2.29%
Sole
90.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares172.20K
TypeSH
Market value$49.92M
1.71%
Sole
172.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares324K
TypeSH
Market value$47.80M
1.64%
Sole
324K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares170.20K
TypeSH
Market value$46.92M
1.61%
Sole
170.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares143.60K
TypeSH
Market value$45.62M
1.57%
Sole
143.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.80K
TypeSH
Market value$43.14M
1.48%
Sole
88.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.50K
TypeSH
Market value$42.48M
1.46%
Sole
54.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares366.83K
TypeSH
Market value$39.54M
1.36%
Sole
366.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.90K
TypeSH
Market value$34.68M
1.19%
Sole
25.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares93.50K
TypeSH
Market value$33.20M
1.14%
Sole
93.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares322.90K
TypeSH
Market value$31.57M
1.08%
Sole
322.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares662.20K
TypeSH
Market value$31.34M
1.08%
Sole
662.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.70K
TypeSH
Market value$29.40M
1.01%
Sole
29.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.10K
TypeSH
Market value$29.10M
1.00%
Sole
133.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares687.10K
TypeSH
Market value$28.46M
0.98%
Sole
687.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares76.10K
TypeSH
Market value$27.90M
0.96%
Sole
76.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.10K
TypeSH
Market value$27.59M
0.95%
Sole
49.10K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares732.49K
TypeSH
Market value$26.50M
0.91%
Sole
732.49K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares1.44M
TypeSH
Market value$26.23M
0.90%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $170.68M 5.86% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 331.90K | SH | $165.09M 5.67% | 331.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 778.70K | SH | $159.77M 5.49% | 778.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 535.90K | SH | $117.57M 4.04% | 535.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 620.20K | SH | $110.02M 3.78% | 620.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 302.80K | SH | $76.68M 2.63% | 302.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.30K | SH | $66.65M 2.29% | 90.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 172.20K | SH | $49.92M 1.71% | 172.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 324K | SH | $47.80M 1.64% | 324K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 170.20K | SH | $46.92M 1.61% | 170.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 143.60K | SH | $45.62M 1.57% | 143.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.80K | SH | $43.14M 1.48% | 88.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.50K | SH | $42.48M 1.46% | 54.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 366.83K | SH | $39.54M 1.36% | 366.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.90K | SH | $34.68M 1.19% | 25.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 93.50K | SH | $33.20M 1.14% | 93.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 322.90K | SH | $31.57M 1.08% | 322.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 662.20K | SH | $31.34M 1.08% | 662.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.70K | SH | $29.40M 1.01% | 29.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 133.10K | SH | $29.10M 1.00% | 133.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 687.10K | SH | $28.46M 0.98% | 687.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 76.10K | SH | $27.90M 0.96% | 76.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.10K | SH | $27.59M 0.95% | 49.10K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 732.49K | SH | $26.50M 0.91% | 732.49K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 1.44M | SH | $26.23M 0.90% | 1.44M | 0.00 | 0.00 |
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