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CIK: 0001775446
Total reported value
$3.0B
$3.0B
284 檔
21.1%
During the Q3 2024 filing period, Cornerstone Advisors, LLC (CIK: 0001775446) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 284 reported positions.
During Q3 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 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.12% | -0.39% | -1.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.47% | +1.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | +0.86% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | +0.59% | +0.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +0.09% | +1.38% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.61% | — | +29.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.28% | +1.97% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.43% | +11.83% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.72% | — | +40.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | +2.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.14% | +18.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.06% | +9.49% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.39% | — | +33.59% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +7.13% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.42% | +895.48% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.43% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.41% | NEW | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.14% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.38% | +1.39% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.16% | +3.11% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.95% | — | +5.06% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.24% | +37.38% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.16% | +2.37% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.92% | — | -10.07% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | +4.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.43% | +7.31% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +1.04% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.22% | +4.71% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.71% | — | -43.45% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.21% | +17.76% | |
| 31 | GAM | General American Investors | Stock-Other | 0.70% | — | -25.45% | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.69% | — | +2.53% | |
| 33 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.66% | — | -41.27% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | +9.81% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.96% | NEW | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | — | +97.34% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -1.02% | +13.11% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.79% | NEW | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | — | +4.53% | |
| 43 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.51% | — | -3.14% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | — | +49.59% | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.48% | — | +16.03% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +0.37% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.47% | — | -0.87% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.07% | +11.75% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.56% | EXIT | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — |
According to official SEC Form 13F filings, Cornerstone Advisors, LLC reported a total U.S. public equity portfolio value of $3.0B across 284 disclosed positions in Q3 2024.
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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 Q3 2024.
During Q3 2024, Cornerstone Advisors, LLC's top holdings by market value included AAPL (7.1%)、MSFT (5.9%)、NVDA (4.8%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q3 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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