Cornerstone Advisors Asset Management, Inc Portfolio Holdings

Cornerstone Advisors Asset Management, Inc

  • $463 Billion
  • Q4 2024

Cornerstone Advisors Asset Management, Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $56.2B, Spdr Portfolio Aggregate Bond with a value of $30.4B, Hartford Fds Total Return Bd E with a value of $30B, Ishares Core S&P 500 ETF with a value of $28.6B, and Janus Detroit Str Tr Janus Hen with a value of $27.3B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $452B to 463B.

Cornerstone Advisors Asset Management, Inc is based out at Bethlehem, PA

Below you can find more details about Cornerstone Advisors Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $463 Billion
ETFs: $444 Billion
Technology: $3.87 Billion
Financial Services: $3.08 Billion
Consumer Cyclical: $1.29 Billion
Communication Services: $1.2 Billion
Healthcare: $1.19 Billion
Utilities: $645 Million
Consumer Defensive: $602 Million
Other: $926 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$1.53 Billion 0.33% of portfolio
6,128
Q4 2024 Added 6.48%
$299B
$1.09 Billion 0.24% of portfolio
8,119
Q4 2024 Added 251.78%
$610B
$908 Million 0.2% of portfolio
2,004
Q4 2024 Added 7.17%
$229B
$798 Million 0.17% of portfolio
3,631
Q4 2024 Added 0.08%
$325B
$467 Million 0.1% of portfolio
2,629
Q4 2024 Added 5.16%
$3.09T
$442 Million 0.1% of portfolio
1,049
Q4 2024 Added 54.26%
$212B
$395 Million 0.09% of portfolio
1,364
Q4 2024 Added 1.04%
$398B
$430 Million 0.09% of portfolio
2,975
Q4 2024 Added 0.92%
$393B
$314 Million 0.07% of portfolio
1,870
Q4 2024 Added 0.43%
$224B
$288 Million 0.06% of portfolio
2,545
Q4 2024 Added 1.68%
$292B
$227 Million 0.05% of portfolio
1,566
Q4 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $463 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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