Filed: 2/14/2025ACC: 0001104659-25-013755
📋 What this filing means
CORNERSTONE SELECT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $103.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$103.74M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$82.05M79.1%
CL A$4.46M4.3%
COM NEW$3.24M3.1%
COM SHS$2.88M2.8%
SPON ADS$1.91M1.8%
SPONSORED ADS$1.33M1.3%
COM CL A$896.9K0.9%
Portfolio Concentration
Top 3$16.73M16.1%
4–10$18.31M17.6%
11–25$24.66M23.8%
Rest$44.05M42.5%
Top 3 weight
16.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
BROADCOM INC
SOLEShares29.52K
TypeSH
Market value$6.84M
6.60%
Sole
29.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.45K
TypeSH
Market value$5.57M
5.37%
Sole
41.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.23K
TypeSH
Market value$4.32M
4.16%
Sole
17.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.10K
TypeSH
Market value$2.99M
2.88%
Sole
7.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.59K
TypeSH
Market value$2.84M
2.74%
Sole
19.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares64.16K
TypeSH
Market value$2.82M
2.72%
Sole
64.16K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares128.13K
TypeSH
Market value$2.80M
2.70%
Sole
128.13K
Shared
0.00
None
0.00
AT&T INC
SOLEShares121.68K
TypeSH
Market value$2.77M
2.67%
Sole
121.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.79K
TypeSH
Market value$2.15M
2.07%
Sole
9.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares48.43K
TypeSH
Market value$1.94M
1.87%
Sole
48.43K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30.41K
TypeSH
Market value$1.91M
1.84%
Sole
30.41K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares63.27K
TypeSH
Market value$1.90M
1.84%
Sole
63.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.02K
TypeSH
Market value$1.78M
1.72%
Sole
10.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.93K
TypeSH
Market value$1.77M
1.71%
Sole
29.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares23.61K
TypeSH
Market value$1.71M
1.64%
Sole
23.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.73K
TypeSH
Market value$1.69M
1.63%
Sole
18.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.69M
1.63%
Sole
2.89K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares53.78K
TypeSH
Market value$1.69M
1.63%
Sole
53.78K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.88K
TypeSH
Market value$1.64M
1.58%
Sole
14.88K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares28.61K
TypeSH
Market value$1.62M
1.56%
Sole
28.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares19.83K
TypeSH
Market value$1.50M
1.45%
Sole
19.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.90K
TypeSH
Market value$1.48M
1.43%
Sole
14.90K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares24.02K
TypeSH
Market value$1.47M
1.42%
Sole
24.02K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares12.05K
TypeSH
Market value$1.43M
1.37%
Sole
12.05K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares7.62K
TypeSH
Market value$1.38M
1.33%
Sole
7.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 29.52K | SH | $6.84M 6.60% | 29.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.45K | SH | $5.57M 5.37% | 41.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.23K | SH | $4.32M 4.16% | 17.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.10K | SH | $2.99M 2.88% | 7.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.59K | SH | $2.84M 2.74% | 19.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 64.16K | SH | $2.82M 2.72% | 64.16K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 128.13K | SH | $2.80M 2.70% | 128.13K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 121.68K | SH | $2.77M 2.67% | 121.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.79K | SH | $2.15M 2.07% | 9.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.43K | SH | $1.94M 1.87% | 48.43K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30.41K | SH | $1.91M 1.84% | 30.41K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 63.27K | SH | $1.90M 1.84% | 63.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.02K | SH | $1.78M 1.72% | 10.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.93K | SH | $1.77M 1.71% | 29.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 23.61K | SH | $1.71M 1.64% | 23.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.73K | SH | $1.69M 1.63% | 18.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.69M 1.63% | 2.89K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 53.78K | SH | $1.69M 1.63% | 53.78K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 14.88K | SH | $1.64M 1.58% | 14.88K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.61K | SH | $1.62M 1.56% | 28.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.83K | SH | $1.50M 1.45% | 19.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.90K | SH | $1.48M 1.43% | 14.90K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 24.02K | SH | $1.47M 1.42% | 24.02K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 12.05K | SH | $1.43M 1.37% | 12.05K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 7.62K | SH | $1.38M 1.33% | 7.62K | 0.00 | 0.00 |
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