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 2 of 14
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
43103(-15.0%)
Value:
$22.6B(-12.0%)
HOME DEPOT, INC.
HD|437076102
Shares:
59900(+0.0%)
Value:
$22.0B(-5.8%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX|670699107
Shares:
923669(-17.5%)
Value:
$21.9B(-27.5%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG|27828S101
Shares:
1195167(+0.0%)
Value:
$21.8B(-0.1%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
125700(-5.8%)
Value:
$21.4B(-4.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
500300(+0.0%)
Value:
$20.9B(-5.0%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
1280271(+11.5%)
Value:
$20.7B(+1.9%)
COCA COLA CO
KO|191216100
Shares:
284000(-12.4%)
Value:
$20.3B(+0.7%)
81369Y100
XLB|81369Y100
Shares:
211000(-25.1%)
Value:
$18.1B(-23.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
86400(+5.1%)
Value:
$18.1B(+23.9%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
104002(-15.7%)
Value:
$17.2B(-3.4%)
DEERE & CO
DE|244199105
Shares:
35300(+65.7%)
Value:
$16.6B(+83.6%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
3500(+0.0%)
Value:
$16.1B(-7.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
204200(+0.0%)
Value:
$14.7B(+2.2%)
ORACLE CORP
ORCL|68389X105
Shares:
99000(+12.5%)
Value:
$13.8B(-5.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
193200(+32.0%)
Value:
$13.7B(+30.6%)
CHEVRON CORP
CVX|166764100
Shares:
80400(+0.0%)
Value:
$13.5B(+15.5%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
406546
Value:
$13.2B
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
87600(+14.8%)
Value:
$12.7B(+2.4%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
47600(+0.0%)
Value:
$12.7B(+20.8%)