Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

Cornerstone Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $180M, Microsoft Corp with a value of $149M, Nvidia Corp with a value of $122M, Alphabet Inc. with a value of $98.8M, and Amazon Com Inc with a value of $90.4M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $2.45B to 2.51B.

Cornerstone Advisors, LLC is based out at Asheville, NC

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

Portfolio value $2.51 Billion
Technology: $614 Million
Financial Services: $512 Million
ETFs: $248 Million
Healthcare: $244 Million
Consumer Cyclical: $227 Million
Communication Services: $204 Million
Industrials: $164 Million
Consumer Defensive: $157 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$6.01 Million 0.24% of portfolio
39,500
Q3 2024 Added 1.28%
$85.1B
$6.1 Million 0.24% of portfolio
29,400
Q2 2024 Reduced 0.68%
$138B
$6.02 Million 0.24% of portfolio
96,100
Q3 2024 Added 0.42%
$107B
$6.03 Million 0.24% of portfolio
20,900
Q3 2024 Added 5.03%
$0
$6.1 Million 0.24% of portfolio
416,762
Q3 2024 Reduced 65.59%
$136B
$6.06 Million 0.24% of portfolio
18,300
Q3 2024 Added 55.08%
$104B
$5.87 Million 0.23% of portfolio
26,300
Q2 2024 Reduced 5.05%
$86.9B
$5.81 Million 0.23% of portfolio
14,300
Q3 2024 Added 4.38%
$113B
$5.73 Million 0.23% of portfolio
68,400
Q3 2024 Added 6.05%
$0
$5.51 Million 0.22% of portfolio
27,500
Q3 2024 Added 27.31%
$68.5B
$5.42 Million 0.22% of portfolio
3,800
Q3 2024 Added 2.7%
$85.1B
$5.4 Million 0.22% of portfolio
15,600
Q2 2024 Reduced 0.64%
$75.2B
$5.4 Million 0.21% of portfolio
20,600
Q1 2024 Reduced 7.62%
$176B
$5.22 Million 0.21% of portfolio
30,700
Q3 2024 Added 79.53%
$119B
$5.2 Million 0.21% of portfolio
18,800
Q3 2024 Added 28.77%
$96.4B
$5.39 Million 0.21% of portfolio
69,100
Q3 2024 Added 9.51%
$66.8B
$4.96 Million 0.2% of portfolio
143,700
Q3 2024 Added 0.98%
$119B
$5.14 Million 0.2% of portfolio
99,400
Q2 2024 Reduced 1.0%
$89.7B
$4.83 Million 0.19% of portfolio
54,700
Q2 2024 Reduced 0.91%
$83B
$4.79 Million 0.19% of portfolio
10,100
Q2 2024 Reduced 14.41%
$106B
$4.67 Million 0.19% of portfolio
47,900
Q3 2024 Added 9.36%
$69.7B
$4.81 Million 0.19% of portfolio
44,000
Q3 2024 Added 2.33%
$79.7B
$4.43 Million 0.18% of portfolio
27,600
Q2 2024 Reduced 12.66%
$107B
$4.6 Million 0.18% of portfolio
51,100
Q2 2024 Reduced 0.97%
$0
$4.57 Million 0.18% of portfolio
7,800
Q3 2024 New
$54.2B
$4.55 Million 0.18% of portfolio
18,300
Q3 2024 Added 1.67%
$72.3B
$4.22 Million 0.17% of portfolio
12,200
Q2 2024 Reduced 9.63%
$89.9B
$4.37 Million 0.17% of portfolio
32,100
Q2 2024 Reduced 3.31%
$1.57B
$4.37 Million 0.17% of portfolio
75,800
Q3 2024 Added 1.07%
$72B
$4.25 Million 0.17% of portfolio
40,931
Q3 2024 Added 8.77%
$82.4B
$4.21 Million 0.17% of portfolio
19,100
Q2 2024 Reduced 5.45%
$50.7B
$4.33 Million 0.17% of portfolio
11,900
Q3 2024 Added 164.44%
$0
$4.31 Million 0.17% of portfolio
173,752
Q3 2024 Reduced 36.62%
$0
$4.38 Million 0.17% of portfolio
201,874
Q3 2024 Reduced 56.79%
$75.2B
$4.26 Million 0.17% of portfolio
3,700
Q3 2024 Added 8.82%
$83.6B
$3.9 Million 0.16% of portfolio
7,900
Q3 2024 Added 11.27%
$0
$4.05 Million 0.16% of portfolio
122,919
Q3 2024 Reduced 26.56%
$81.5B
$3.94 Million 0.16% of portfolio
34,200
Q2 2024 Reduced 13.2%
$87.4B
$4 Million 0.16% of portfolio
10,300
Q3 2024 Added 45.07%
$0
$3.96 Million 0.16% of portfolio
43,800
Q3 2024 Added 197.96%
$91.2B
$4.12 Million 0.16% of portfolio
80,800
Q3 2024 Added 21.5%
$76.4B
$3.73 Million 0.15% of portfolio
20,200
Q3 2024 Added 1.51%
$37.1B
$3.78 Million 0.15% of portfolio
38,300
Q4 2023 Reduced 30.62%
$26.2B
$3.89 Million 0.15% of portfolio
74,600
Q3 2024 Added 9.71%
$70.4B
$3.8 Million 0.15% of portfolio
83,100
Q3 2024 Added 1.22%
$0
$3.68 Million 0.15% of portfolio
81,200
Q3 2024 Added 1,788.37%
$48.1B
$3.41 Million 0.14% of portfolio
33,200
Q3 2024 Added 1.22%
$0
$3.5 Million 0.14% of portfolio
404,507
Q3 2024 Reduced 72.36%
$37.1B
$3.55 Million 0.14% of portfolio
87,500
Q2 2024 Reduced 13.62%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $2.51 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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