Cornerstone Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,321,493.527K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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HONEYWELL INTERNATIONAL INC

HON|438516106

40600(+0.0%)

Value:

$8.6B(-6.3%)

AMERICAN EXPRESS CO

AXP|025816109

31800(+0.0%)

Value:

$8.6B(-9.3%)

S&P Global Inc.

SPGI|78409V104

16700(+0.0%)

Value:

$8.5B(+2.0%)

SCHWAB CHARLES CORP

SCHW|808513105

107800(+0.0%)

Value:

$8.4B(+5.8%)

Constellation Energy Corp

CEG|21037T109

41366(+19.0%)

Value:

$8.3B(+7.2%)

AMGEN INC

AMGN|031162100

26700(+0.0%)

Value:

$8.3B(+19.5%)

COMCAST CORP

CMCSA|20030N101

220400(+0.0%)

Value:

$8.1B(-1.7%)

81369Y506

83000(+0.0%)

Value:

$7.8B(+9.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

74900(+6.8%)

Value:

$7.7B(-9.1%)

INTUIT INC.

INTU|461202103

12500(+0.0%)

Value:

$7.7B(-2.3%)

GILEAD SCIENCES, INC.

GILD|375558103

68400(+0.0%)

Value:

$7.7B(+21.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

164200(-6.7%)

Value:

$7.4B(+5.8%)

DANAHER CORP /DE/

DHR|235851102

35700(+0.0%)

Value:

$7.3B(-10.7%)

LINDE PLC

LIN|G54950103

15700(+0.0%)

Value:

$7.3B(+11.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

71636(+0.0%)

Value:

$7.2B(+12.9%)

Eaton Corp plc

ETN|G29183103

26500(+44.8%)

Value:

$7.2B(+18.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

14300(+0.0%)

Value:

$7.1B(-5.1%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

140413(-30.7%)

Value:

$7.1B(-31.5%)

BlackRock, Inc.

BLK|09290D101

7400(+0.0%)

Value:

$7.0B(-7.7%)

464287200

IVV|464287200

12400(+0.0%)

Value:

$7.0B(-4.5%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	40.6K	QoQ 0.00% (-0) YoY -0.24% (-100)	All Managers (Combined)	$8.6M	QoQ -6.25% (-$574.1K) YoY +2.91% (-$243.4K)
American Express Co(AXPcusip025816109)	31.8K	QoQ 0.00% (-0) YoY -8.09% (-2.8K)	All Managers (Combined)	$8.6M	QoQ -9.34% (-$882.1K) YoY +8.60% (-$677.7K)
S&P Global Inc.(SPGIcusip78409V104)	16.7K	QoQ 0.00% (+0) YoY -4.02% (-700)	All Managers (Combined)	$8.5M	QoQ +2.02% (+$168.2K) YoY +14.62% (-$1.1M)
Schwab Charles Corp(SCHWcusip808513105)	107.8K	QoQ 0.00% (+0) YoY -3.66% (-4.1K)	All Managers (Combined)	$8.4M	QoQ +5.76% (+$460.3K) YoY +4.24% (-$343.7K)
Constellation Energy Corp(CEGcusip21037T109)	41.4K	QoQ +18.98% (+6.6K) YoY +74.05% (+17.6K)	All Managers (Combined)	$8.3M	QoQ +7.24% (+$563.1K) YoY +89.85% (+$3.9M)
Amgen Inc(AMGNcusip031162100)	26.7K	QoQ 0.00% (+0) YoY +15.58% (+3.6K)	All Managers (Combined)	$8.3M	QoQ +19.53% (+$1.4M) YoY +26.65% (+$1.8M)
Comcast Corp(CMCSAcusip20030N101)	220.4K	QoQ 0.00% (-0) YoY +11.14% (-22.1K)	All Managers (Combined)	$8.1M	QoQ -1.67% (-$138.9K) YoY -5.39% (-$463.5K)
(cusip81369Y506)✕	83.0K	QoQ 0.00% (+0) YoY -46.93% (-73.4K)	All Managers (Combined)	$7.8M	QoQ +9.09% (+$646.6K) YoY -47.47% (-$7.0M)
Advanced Micro Devices Inc(AMDcusip007903107)	74.9K	QoQ +6.84% (-4.8K) YoY +18.32% (-11.6K)	All Managers (Combined)	$7.7M	QoQ -9.11% (-$772.2K) YoY -32.64% (-$3.7M)
Intuit Inc.(INTUcusip461202103)	12.5K	QoQ 0.00% (-0) YoY -16.10% (-2.4K)	All Managers (Combined)	$7.7M	QoQ -2.30% (-$181.4K) YoY -20.75% (-$2.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	68.4K	QoQ 0.00% (+0) YoY +5.23% (+3.4K)	All Managers (Combined)	$7.7M	QoQ +21.30% (+$1.3M) YoY +60.97% (+$2.9M)
Verizon Communications Inc(VZcusip92343V104)	164.2K	QoQ -6.70% (-11.8K) YoY -4.92% (-8.5K)	All Managers (Combined)	$7.4M	QoQ +5.82% (-$409.9K) YoY +2.78% (-$201.6K)
Danaher Corp /De/(DHRcusip235851102)	35.7K	QoQ 0.00% (-0) YoY -0.27% (-100)	All Managers (Combined)	$7.3M	QoQ -10.69% (-$876.4K) YoY -18.13% (-$1.6M)
Linde Plc(LINcusipG54950103)	15.7K	QoQ 0.00% (+0) YoY +31.93% (+3.8K)	All Managers (Combined)	$7.3M	QoQ +11.21% (+$737.4K) YoY +32.30% (+$1.8M)
Boston Scientific Corp(BSXcusip101137107)	71.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	QoQ +12.94% (+$828.1K) YoY +47.29% (+$2.3M)
Eaton Corp Plc(ETNcusipG29183103)	26.5K	QoQ +44.80% (+8.2K) YoY +80.27% (+11.8K)	All Managers (Combined)	$7.2M	QoQ +18.61% (+$1.1M) YoY +56.72% (+$2.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	14.3K	QoQ 0.00% (-0) YoY +16.26% (+2.0K)	All Managers (Combined)	$7.1M	QoQ -5.11% (-$381.7K) YoY +44.27% (+$2.2M)
General American Investors Co Inc(GAMcusip368802104)	140.4K	QoQ -30.66% (-62.1K) YoY -60.34% (-213.7K)	All Managers (Combined)	$7.1M	QoQ -31.53% (-$3.3M) YoY -57.05% (-$9.4M)
Blackrock, Inc.(BLKcusip09290D101)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$7.0M	QoQ -7.67% (-$581.9K) YoY NEW(+$7.0M)
(IVVcusip464287200)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$7.0M	QoQ -4.54% (-$332.1K) YoY NEW(+$7.0M)