Cornerstone Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
267
Total Value
2321493527
Accession Number
0001398344-25-009115
Form Type
13F-HR
CIK
0001775446
Manager Name
Cornerstone Advisors, LLC
Data Enrichment
98% identified
261 identified6 unidentified

Holdings

267 positions
Manager:
SEC
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Page 1 of 14
Apple Inc.
AAPL|037833100
Shares:
740600(+0.0%)
Value:
$164.5B(-11.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
318400(+0.0%)
Value:
$119.5B(-10.9%)
NVIDIA CORP
NVDA|67066G104
Shares:
1047500(+3.6%)
Value:
$113.5B(-16.4%)
AMAZON COM INC
AMZN|023135106
Shares:
487900(+0.0%)
Value:
$92.8B(-13.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
538100(-9.3%)
Value:
$84.1B(-25.6%)
81369Y803
XLK|81369Y803
Shares:
305400(+2.3%)
Value:
$63.1B(-9.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
89000(+0.0%)
Value:
$51.3B(-1.6%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
82500(+0.0%)
Value:
$43.9B(+17.5%)
81369Y704
81369Y704
Shares:
325200(+0.0%)
Value:
$42.6B(-0.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
170700(+0.0%)
Value:
$41.9B(+2.3%)
Tesla, Inc.
TSLA|88160R101
Shares:
137900(-19.2%)
Value:
$35.7B(-48.1%)
ELI LILLY & Co
LLY|532457108
Shares:
40300(-7.6%)
Value:
$33.3B(-1.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
266927(+0.0%)
Value:
$31.7B(+10.6%)
VISA INC.
V|92826C839
Shares:
89600(+0.0%)
Value:
$31.4B(+10.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
172400(+2.5%)
Value:
$28.9B(-25.9%)
81369Y860
81369Y860
Shares:
688900(-0.4%)
Value:
$28.8B(+2.5%)
Walmart Inc.
WMT|931142103
Shares:
318400(-11.7%)
Value:
$28.0B(-14.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
29400(+0.0%)
Value:
$27.8B(+3.2%)
Mastercard Inc
MA|57636Q104
Shares:
48100(+0.0%)
Value:
$26.4B(+4.1%)
NETFLIX INC
NFLX|64110L106
Shares:
25400(+0.0%)
Value:
$23.7B(+4.6%)