13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001775446
Total reported value
$3.0B
$3.0B
314 檔
18.0%
The Q1 2024 SEC filing reveals that Cornerstone Advisors, LLC held a total portfolio value of $3.0B, covering 314 public equity positions.
During Q1 2024, Cornerstone Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.47% | -12.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.75% | -0.39% | -2.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.86% | -25.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | +0.59% | -4.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +0.09% | -9.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.28% | -24.28% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | — | +22.80% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | -3.86% | |
| 9 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.34% | — | +14.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.06% | -3.07% | |
| 11 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.25% | — | +35.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.14% | -4.29% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | -24.10% | |
| 14 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.14% | — | +50.61% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.43% | -0.65% | |
| 16 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.11% | — | +26.90% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.16% | -5.76% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +3.42% | |
| 19 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.00% | — | +73.01% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.41% | NEW | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.16% | -5.75% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.42% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.43% | +163.23% | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.92% | — | +43.84% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.38% | -12.42% | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.85% | — | +47.65% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.43% | -0.88% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -1.83% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +1.04% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.22% | -0.61% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | — | +0.31% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.24% | -0.23% | |
| 34 | GAM | General American Investors | Stock-Other | 0.68% | — | +6.36% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | -1.60% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -1.02% | +173.43% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.96% | NEW | |
| 38 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.58% | — | +5.96% | |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.57% | — | +21.58% | |
| 40 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.57% | — | -42.68% | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.56% | — | +36.97% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.21% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | — | -7.68% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +1.26% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.06% | -7.19% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.50% | — | +23.00% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +2.06% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.79% | NEW | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | -1.26% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | 0.49% | — | -46.25% |
According to official SEC Form 13F filings, Cornerstone Advisors, LLC reported a total U.S. public equity portfolio value of $3.0B across 314 disclosed positions in Q1 2024.
During Q1 2024, Cornerstone Advisors, LLC's top holdings by market value included MSFT (5.9%)、AAPL (5.8%)、NVDA (3.7%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2024, Cornerstone Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.