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CIK: 0001775446
Total reported value
$3.0B
$3.0B
304 檔
21.1%
At the close of Q2 2024, Cornerstone Advisors, LLC disclosed equity holdings valued at approximately $3.0B, spread across 304 reported holdings.
During Q2 2024, Cornerstone Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.74% | -0.39% | -2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.47% | -0.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | +0.86% | +916.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +0.59% | -0.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.09% | -0.06% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.07% | — | +18.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.28% | -0.69% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | — | — | |
| 9 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.52% | — | +17.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.06% | -3.23% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +0.43% | -0.20% | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.21% | — | — | |
| 13 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.17% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.42% | -0.56% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +15.07% | |
| 16 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.15% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | — | +377.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.14% | -4.62% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.43% | -0.05% | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.01% | — | +8.66% | |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.00% | — | +18.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.38% | -0.35% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.41% | NEW | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.16% | -3.44% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.92% | — | +221.45% | |
| 26 | GAM | General American Investors | Stock-Other | 0.89% | — | +24.81% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | — | +18.42% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.16% | -5.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.43% | -0.24% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -0.23% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +1.04% | NEW | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.69% | — | -32.72% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.22% | — | |
| 34 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.67% | — | +96.62% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.24% | -0.47% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.21% | -0.47% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | +301.23% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -1.02% | -1.47% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.96% | NEW | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.53% | — | -4.23% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | -2.54% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.06% | -10.43% | |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.52% | — | -8.99% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -0.50% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | -2.64% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | — | -0.55% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.49% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -3.80% | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.46% | — | +61.74% |
According to official SEC Form 13F filings, Cornerstone Advisors, LLC reported a total U.S. public equity portfolio value of $3.0B across 304 disclosed positions in Q2 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cornerstone Advisors, LLC's top holdings by market value included AAPL (6.7%)、MSFT (6.2%)、NVDA (5.1%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q2 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.
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