Cornerstone Advisors, LLC Incresed Positions in Q4 2024

Cornerstone Advisors, LLC

  • $2.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
500
+ 0.29%
$213.65 - $479.86 $107K - $240K
171K $68.9M
AMZN
Amazon Com Inc

Consumer Cyclical
2.6K
+ 0.54%
$180.88 - $232.93 $470K - $606K
488K $107M
GOOG
Alphabet Inc.

Communication Services
2.5K
+ 0.42%
$163.08 - $198.16 $408K - $495K
594K $113M
NVDA
Nvidia Corp

Technology
2.8K
+ 0.28%
$117.0 - $148.88 $328K - $417K
1.01M $136M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
329K
+ 72.9%
$19.23 - $20.44 $6.32M - $6.72M
779K $15.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
800
+ 29.63%
$4100.99 - $5300.34 $3.28M - $4.24M
3.5K $17.4M
C
Citigroup Inc

Financial Services
64.6K
+ 67.22%
$61.31 - $72.5 $3.96M - $4.68M
161K $11.3M
NFLX
Netflix Inc

Communication Services
200
+ 0.79%
$687.65 - $936.56 $138K - $187K
25.4K $22.6M
XLK
Technology Sector Spdr

ETFs
6.2K
+ 2.12%
$220.26 - $241.44 $1.37M - $1.5M
299K $69.4M
WFC
Wells Fargo & Company

Financial Services
4.2K
+ 2.1%
$54.98 - $77.35 $231K - $325K
204K $14.3M
GS
Goldman Sachs Group Inc

Financial Services
1.9K
+ 10.8%
$486.1 - $608.57 $924K - $1.16M
19.5K $11.2M
CSCO
Cisco Systems, Inc.

Technology
24K
+ 15.29%
$52.45 - $60.02 $1.26M - $1.44M
181K $10.7M
BAC
Bank Of America Corp

Financial Services
5.7K
+ 1.15%
$39.22 - $47.77 $224K - $272K
500K $22M
SNPS
Synopsys Inc

Technology
4.9K
+ 175.0%
$485.36 - $588.0 $2.38M - $2.88M
7.7K $3.74M
META
Meta Platforms, Inc.

Communication Services
1.2K
+ 1.37%
$554.08 - $632.68 $665K - $759K
89K $52.5M
AMAT
Applied Materials Inc

Technology
24.6K
+ 47.58%
$161.44 - $213.89 $3.97M - $5.26M
76.3K $12.4M
ADI
Analog Devices Inc

Technology
10.2K
+ 75.0%
$206.35 - $236.48 $2.1M - $2.41M
23.8K $5.06M
ACN
Accenture PLC

Technology
5.6K
+ 20.29%
$343.9 - $376.86 $1.93M - $2.11M
33.2K $11.7M
MA
Mastercard Inc

Financial Services
500
+ 1.05%
$491.3 - $536.15 $246K - $268K
48.1K $25.3M
LOW
Lowes Companies Inc

Consumer Cyclical
9.6K
+ 35.16%
$244.52 - $284.07 $2.35M - $2.73M
36.9K $9.11M
DIS
Walt Disney CO

Communication Services
1.5K
+ 1.71%
$92.39 - $117.6 $139K - $176K
89.1K $9.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.1K
+ 32.48%
$501.29 - $612.85 $2.56M - $3.13M
20.8K $10.8M
SCHW
Schwab Charles Corp

Financial Services
1.6K
+ 1.51%
$63.31 - $82.85 $101K - $133K
108K $7.98M
XLP
Consumer Staples Sector Spdr

ETFs
14.3K
+ 7.42%
N/A
207K $15.7M
COST
Costco Wholesale Corp

Consumer Defensive
200
+ 0.68%
$873.59 - $994.69 $175K - $199K
29.4K $26.9M
BTO
John Hancock Financial Opportunities Fund

Financial Services
9.63K
+ 4.25%
$31.82 - $39.45 $307K - $380K
236K $8.44M
HON
Honeywell International Inc

Industrials
500
+ 1.25%
$202.84 - $236.0 $101K - $118K
40.6K $9.17M
ITW
Illinois Tool Works Inc

Industrials
4.1K
+ 19.9%
$253.56 - $278.5 $1.04M - $1.14M
24.7K $6.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.8K
+ 14.25%
$55.73 - $66.16 $602K - $715K
86.6K $5.22M
ABT
Abbott Laboratories

Healthcare
7.6K
+ 10.11%
$111.93 - $119.39 $851K - $907K
82.8K $9.37M
FDX
Fedex Corp

Industrials
2.3K
+ 31.08%
$260.5 - $305.15 $599K - $702K
9.7K $2.73M
EMR
Emerson Electric CO

Industrials
400
+ 0.91%
$108.13 - $134.33 $43.3K - $53.7K
44.4K $5.5M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
174K
+ 1017.94%
$3.76 - $4.47 $655K - $778K
191K $720K
UBER
Uber Technologies, Inc

Technology
12.6K
+ 82.35%
$59.93 - $86.34 $755K - $1.09M
27.9K $1.68M
COF
Capital One Financial Corp

Financial Services
1.5K
+ 19.23%
$145.19 - $192.01 $218K - $288K
9.3K $1.66M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
17.8K
+ 118.58%
$19.86 - $21.15 $353K - $376K
32.8K $678K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
30.6K
+ 294.21%
$11.52 - $13.16 $352K - $402K
40.9K $474K
RGT
Royce Global Value Trust, Inc.

Financial Services
25K
+ 1172.04%
$10.64 - $12.0 $266K - $300K
27.2K $291K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.8K
+ 2.23%
$442.29 - $483.08 $796K - $870K
82.5K $37.4M
MO
Altria Group, Inc.

Consumer Defensive
2.3K
+ 2.85%
$49.06 - $57.74 $113K - $133K
83.1K $4.35M
AIG
American International Group, Inc.

Financial Services
1.2K
+ 6.38%
$70.0 - $79.22 $84K - $95.1K
20K $1.46M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
16.9K
+ 769.32%
$3.66 - $4.12 $61.9K - $69.6K
19.1K $72K
F
Ford Motor CO

Consumer Cyclical
9.9K
+ 16.61%
$9.69 - $11.4 $95.9K - $113K
69.5K $688K
PM
Philip Morris International Inc.

Consumer Defensive
1.2K
+ 1.37%
$118.38 - $133.06 $142K - $160K
88.6K $10.7M
MCD
Mcdonalds Corp

Consumer Cyclical
1.6K
+ 5.33%
$288.47 - $316.54 $462K - $506K
31.6K $9.16M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
7.5K
+ 40.3%
$3.38 - $3.72 $25.3K - $27.9K
26.1K $90K
DUK
Duke Energy Corp

Utilities
2.5K
+ 7.31%
$105.76 - $120.76 $264K - $302K
36.7K $3.95M
Linde PLC
800
+ 5.37%
N/A
15.7K $0
KLAC
Kla Corp

Technology
800
+ 20.51%
$614.46 - $829.55 $492K - $664K
4.7K $2.96M
Activity Summary
Buys All Purchases 84 New Holdings 9 Increased Positions 75 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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