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
270 檔
22.2%
The Q4 2024 SEC filing reveals that Cornerstone Advisors, LLC held a total portfolio value of $3.0B, covering 270 public equity positions.
During Q4 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 AAPL, NVDA, MSFT) accounted for 22.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.39% | -0.39% | -4.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +0.86% | +0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.47% | -7.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | +0.59% | +0.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | +0.09% | +0.54% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.77% | — | +2.12% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.75% | +0.43% | +0.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.28% | +1.37% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.71% | — | +1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.06% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.42% | -4.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.14% | +2.23% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | +0.46% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.43% | -3.30% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.21% | — | -2.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +0.95% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.16% | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.12% | — | -12.08% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.38% | +0.68% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.41% | NEW | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.16% | +1.05% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.95% | — | +13.08% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.24% | +1.87% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.21% | +0.79% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.43% | +0.98% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +1.04% | NEW | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.87% | — | — | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.81% | — | +14.66% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +0.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.22% | +2.75% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.56% | EXIT | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | +7.42% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.62% | — | +72.90% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.06% | -2.44% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.96% | NEW | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +2.10% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | -10.83% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.79% | NEW | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +0.92% | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.51% | — | -26.92% | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.49% | — | -6.00% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.52% | NEW | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.48% | — | -30.42% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +20.29% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | — | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.45% | — | +67.22% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.73% | NEW | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.73% | NEW | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.30% | +32.48% |
According to official SEC Form 13F filings, Cornerstone Advisors, LLC reported a total U.S. public equity portfolio value of $3.0B across 270 disclosed positions in Q4 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.
During Q4 2024, Cornerstone Advisors, LLC's top holdings by market value included AAPL (7.4%)、NVDA (5.4%)、MSFT (5.3%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q4 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.
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.