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CIK: 0002055366
Total reported value
$237.6M
$237.6M
112 檔
9.5%
During the Q4 2024 filing period, Cornerstone Select Advisors, LLC (CIK: 0002055366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.6M across 112 reported positions.
During Q4 2024, Cornerstone Select Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.60% | -0.55% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.94% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.37% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.40% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.74% | -0.89% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.72% | -0.30% | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.70% | -0.51% | — | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.67% | -1.13% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.20% | — | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.87% | -0.61% | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.84% | -0.68% | — | |
| 12 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.84% | -0.05% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | -0.13% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | +0.17% | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +2.30% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.44% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.32% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | -0.34% | — | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | +0.08% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | -0.25% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.45% | -0.51% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.33% | — | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.42% | -0.10% | — | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.37% | -0.39% | — | |
| 25 | WCC | Wesco International Inc | Stock-Industrials | 1.33% | -0.15% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.12% | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.24% | +1.07% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | -0.17% | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.19% | -0.07% | — | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.12% | +0.02% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | +0.71% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.11% | — | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.06% | -0.58% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +4.14% | — | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | -0.36% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.16% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.06% | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.91% | -0.15% | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.88% | -0.06% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.17% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.25% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.10% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.59% | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.74% | +0.29% | — | |
| 45 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.71% | -0.35% | — | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.70% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.66% | -0.08% | — | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.16% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.29% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — |
According to official SEC Form 13F filings, Cornerstone Select Advisors, LLC reported a total U.S. public equity portfolio value of $237.6M across 112 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 AVGO, NVDA, AAPL) accounted for 9.5% of total reported equity market value during Q4 2024.
During Q4 2024, Cornerstone Select Advisors, LLC's top holdings by market value included AVGO (6.6%)、NVDA (5.4%)、AAPL (4.2%). The largest single position, AVGO, represented 6.6% of total portfolio value.
In Q4 2024, Cornerstone Select 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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