Filed: 5/14/2025ACC: 0001104659-25-047903
📋 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 $105.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$105.60M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$83.15M78.7%
CL A$4.96M4.7%
COM NEW$3.50M3.3%
SPON ADS$2.21M2.1%
COM SHS$1.68M1.6%
COM CL A$1.51M1.4%
SPONSORED ADS$1.19M1.1%
Portfolio Concentration
Top 3$13.36M12.7%
4–10$19.74M18.7%
11–25$26.90M25.5%
Rest$45.60M43.2%
Top 3 weight
12.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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
SOLEShares28.66K
TypeSH
Market value$4.80M
4.54%
Sole
28.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.77K
TypeSH
Market value$4.74M
4.49%
Sole
43.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.18K
TypeSH
Market value$3.82M
3.61%
Sole
17.18K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.25K
TypeSH
Market value$3.63M
3.43%
Sole
128.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.03K
TypeSH
Market value$3.35M
3.17%
Sole
20.03K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares141.29K
TypeSH
Market value$3.13M
2.96%
Sole
141.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.63M
2.49%
Sole
6.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares61.63K
TypeSH
Market value$2.57M
2.44%
Sole
61.63K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares56.30K
TypeSH
Market value$2.22M
2.10%
Sole
56.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.58K
TypeSH
Market value$2.22M
2.10%
Sole
10.58K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30.22K
TypeSH
Market value$2.21M
2.10%
Sole
30.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.52K
TypeSH
Market value$2.16M
2.04%
Sole
47.52K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares61.08K
TypeSH
Market value$2.09M
1.97%
Sole
61.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.23K
TypeSH
Market value$1.93M
1.82%
Sole
31.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.94K
TypeSH
Market value$1.89M
1.79%
Sole
9.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$1.80M
1.70%
Sole
3.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares29.18K
TypeSH
Market value$1.78M
1.69%
Sole
29.18K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares12.80K
TypeSH
Market value$1.76M
1.67%
Sole
12.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares24.14K
TypeSH
Market value$1.75M
1.66%
Sole
24.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.67K
TypeSH
Market value$1.64M
1.55%
Sole
18.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.58K
TypeSH
Market value$1.63M
1.55%
Sole
9.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares19.33K
TypeSH
Market value$1.63M
1.54%
Sole
19.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.31K
TypeSH
Market value$1.57M
1.49%
Sole
6.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.06K
TypeSH
Market value$1.53M
1.45%
Sole
17.06K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.25K
TypeSH
Market value$1.53M
1.45%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 28.66K | SH | $4.80M 4.54% | 28.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.77K | SH | $4.74M 4.49% | 43.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.18K | SH | $3.82M 3.61% | 17.18K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.25K | SH | $3.63M 3.43% | 128.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.03K | SH | $3.35M 3.17% | 20.03K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 141.29K | SH | $3.13M 2.96% | 141.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.63M 2.49% | 6.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 61.63K | SH | $2.57M 2.44% | 61.63K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 56.30K | SH | $2.22M 2.10% | 56.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.58K | SH | $2.22M 2.10% | 10.58K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30.22K | SH | $2.21M 2.10% | 30.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.52K | SH | $2.16M 2.04% | 47.52K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 61.08K | SH | $2.09M 1.97% | 61.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.23K | SH | $1.93M 1.82% | 31.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.94K | SH | $1.89M 1.79% | 9.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $1.80M 1.70% | 3.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.18K | SH | $1.78M 1.69% | 29.18K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 12.80K | SH | $1.76M 1.67% | 12.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.14K | SH | $1.75M 1.66% | 24.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.67K | SH | $1.64M 1.55% | 18.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.58K | SH | $1.63M 1.55% | 9.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.33K | SH | $1.63M 1.54% | 19.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.31K | SH | $1.57M 1.49% | 6.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.06K | SH | $1.53M 1.45% | 17.06K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.25K | SH | $1.53M 1.45% | 2.25K | 0.00 | 0.00 |
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