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CIK: 0001668189
Total reported value
$1.2B
$1.2B
233 檔
21.3%
At the close of Q4 2024, Cornerstone Advisory, LLC disclosed equity holdings valued at approximately $1.2B, spread across 233 reported holdings.
Cornerstone Advisory, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.40% | -1.16% | +6.75% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.98% | +0.04% | +6.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.12% | -1.84% | |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.97% | +0.33% | +195.21% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.23% | +0.02% | +159.01% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.20% | -0.04% | -2.61% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.01% | -8.79% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | +0.15% | +0.83% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.73% | +0.14% | -0.11% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.56% | +0.17% | +425.56% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | -0.11% | +81.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.32% | +2.81% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.19% | -0.05% | -5.64% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.13% | -0.03% | +12.65% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.02% | -5.25% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.85% | +0.43% | -3.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.21% | -11.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.16% | -2.08% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | +0.02% | +39.65% | |
| 20 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.36% | -0.17% | +17.10% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.12% | +80.38% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.28% | -0.23% | +6.68% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.26% | -0.06% | +16.81% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.07% | -5.17% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.02% | +0.06% | +21.20% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | -0.02% | -3.74% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.06% | +0.94% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.02% | -2.50% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.02% | -0.80% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.05% | +3.42% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | -1.68% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.05% | -2.60% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | -0.05% | +2.87% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -0.02% | +2.12% | |
| 35 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.70% | -0.01% | +13.27% | |
| 36 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.65% | -0.06% | -3.49% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.63% | -0.02% | -1.64% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.61% | -0.08% | +17.94% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.02% | -2.30% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.58% | +0.04% | +0.32% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.57% | -0.06% | +0.18% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.13% | -0.44% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | -1.65% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.51% | -0.37% | EXIT | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | — | +1.06% | |
| 46 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.48% | -0.10% | +82.19% | |
| 47 | TY | Tri-continental CORP | Stock-Other | 0.48% | -0.01% | — | |
| 48 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.45% | — | -32.54% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +3.26% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.17% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2.5% | +195.21% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +2% | +425.56% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +1.8% | +159.01% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1% | +81.73% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.6% | +80.38% | Add |
| 6 | TY | Tri-continental CORP | +0.5% | NEW | New buy |
| 7 | VO | Vanguard Mid-cap ETF | +0.3% | +39.65% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 9 | OCSL | Oaktree Specialty Lending Co | +0.2% | +167.40% | Add |
| 10 | NAD | Nuveen Quality Municipal Inc | +0.2% | +82.19% | Add |
| 11 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +178.79% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 14 | GSBD | Goldman Sachs Bdc Inc | +0.1% | NEW | New buy |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +12.65% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.11% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.68% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.26% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -5.17% | Trim |
| 20 | ORCL | Oracle CORP | 0% | +34.12% | Add |
| 21 | WMT | Walmart Inc | 0% | +22.48% | Add |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | +24.66% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +4.92% | Add |
| 24 | TROW | T Rowe Price Group Inc | 0% | +21.20% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -5.25% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -0.80% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | -2.30% | Trim |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +17.94% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -2.60% | Trim |
| 30 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +16.81% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.50% | Trim |
| 32 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | EXIT | Sold out |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | EXIT | Sold out |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | EXIT | Sold out |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -0.11% | Trim |
| 36 | MQY | Blackrock Muniyield Quality | -0.1% | +17.10% | Add |
| 37 | PSF | Cohen & Steers Select Prefer | -0.2% | -31.49% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | -0.2% | -3.40% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +6.93% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.81% | Add |
| 41 | VHT | Vanguard Health Care ETF | -0.3% | -3.74% | Trim |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -53.36% | Trim |
| 43 | XJPIX | Nuveen Preferred Securities | -0.4% | -32.54% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.08% | Trim |
| 45 | GSLC | Goldman Activebeta US Lc ETF | -0.4% | -2.61% | Trim |
| 46 | TCAF | T Rowe Prc Cap Appreciation | -0.4% | -5.64% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.84% | Trim |
| 48 | AAPL | Apple Inc | -0.7% | -8.79% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | -0.9% | -57.59% | Trim |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -1.1% | +6.75% | Add |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 233 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.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, VYM, IVV) accounted for 21.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TY
市值: $4.2M
Top Position Liquidated / Trimmed
TOTL
前期市值: $837.2K
During Q4 2024, Cornerstone Advisory, LLC's top holdings by market value included JEPI (12.4%)、VYM (5.0%)、IVV (4.6%). The largest single position, JEPI, represented 12.4% of total portfolio value.
In Q4 2024, Cornerstone Advisory, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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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