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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

3700(+0.0%)

Value:

$5.3B(+20.8%)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

154898(-34.5%)

Value:

$5.3B(-37.4%)

LOCKHEED MARTIN CORP

LMT|539830109

11800(-27.6%)

Value:

$5.3B(-33.5%)

Cigna Group

CI|125523100

16000(+0.0%)

Value:

$5.3B(+19.1%)

TransDigm Group INC

TDG|893641100

3800(+0.0%)

Value:

$5.3B(+9.2%)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

619709(+76.7%)

Value:

$5.2B(+60.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

28900(+0.0%)

Value:

$5.2B(-4.2%)

Elevance Health, Inc.

ELV|036752103

11900(+0.0%)

Value:

$5.2B(+17.9%)

KINDER MORGAN, INC.

KMI|49456B101

175184(+26.2%)

Value:

$5.0B(+31.4%)

SOUTHERN CO

SO|842587107

53500(-33.1%)

Value:

$4.9B(-25.3%)

ADOBE INC.

ADBE|00724F101

12700(+0.0%)

Value:

$4.9B(-13.8%)

Aon plc

AON|G0403H108

12200(+0.0%)

Value:

$4.9B(+11.1%)

EMERSON ELECTRIC CO

EMR|291011104

44400(+0.0%)

Value:

$4.9B(-11.5%)

SHERWIN WILLIAMS CO

SHW|824348106

13800(+97.1%)

Value:

$4.8B(+102.5%)

ANALOG DEVICES INC

ADI|032654105

23800(+0.0%)

Value:

$4.8B(-5.1%)

STARBUCKS CORP

SBUX|855244109

48700(+0.0%)

Value:

$4.8B(+7.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

27600(+0.0%)

Value:

$4.8B(+15.8%)

FISERV INC

FI|337738108

21500(+0.0%)

Value:

$4.7B(+7.5%)

MOODYS CORP /DE/

MCO|615369105

10100(+0.0%)

Value:

$4.7B(-1.6%)

Mondelez International, Inc.

MDLZ|609207105

69100(+0.0%)

Value:

$4.7B(+13.6%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	3.7K	QoQ 0.00% (+0) YoY +8.82% (+300)	All Managers (Combined)	$5.3M	QoQ +20.81% (+$913.1K) YoY +38.10% (+$1.5M)
John Hancock Financial Opportunities Fund(BTOcusip409735206)	154.9K	QoQ -34.46% (-81.5K) YoY NEW(+154.9K)	All Managers (Combined)	$5.3M	QoQ -37.36% (-$3.2M) YoY NEW(+$5.3M)
Lockheed Martin Corp(LMTcusip539830109)	11.8K	QoQ -27.60% (-4.5K) YoY -28.48% (-4.7K)	All Managers (Combined)	$5.3M	QoQ -33.45% (-$2.6M) YoY -29.76% (-$2.2M)
Cigna Group(CIcusip125523100)	16.0K	QoQ 0.00% (+0) YoY +1.91% (-300)	All Managers (Combined)	$5.3M	QoQ +19.14% (+$845.8K) YoY -7.68% (-$438.1K)
Transdigm Group Inc(TDGcusip893641100)	3.8K	QoQ 0.00% (+0) YoY +2.70% (+100)	All Managers (Combined)	$5.3M	QoQ +9.15% (+$440.8K) YoY +15.35% (+$699.6K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	619.7K	QoQ +76.71% (+269.0K) YoY -22.52% (-180.2K)	All Managers (Combined)	$5.2M	QoQ +60.58% (+$2.0M) YoY -21.50% (-$1.4M)
Texas Instruments Inc(TXNcusip882508104)	28.9K	QoQ 0.00% (-0) YoY -20.60% (-7.5K)	All Managers (Combined)	$5.2M	QoQ -4.16% (-$225.7K) YoY -18.10% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	11.9K	QoQ 0.00% (+0) YoY -0.83% (-100)	All Managers (Combined)	$5.2M	QoQ +17.90% (+$786.1K) YoY -16.81% (-$1.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	175.2K	QoQ +26.22% (+36.4K) YoY +21.33% (+30.8K)	All Managers (Combined)	$5.0M	QoQ +31.43% (+$1.2M) YoY +88.74% (+$2.3M)
Southern Co(SOcusip842587107)	53.5K	QoQ -33.12% (-26.5K) YoY -39.06% (-34.3K)	All Managers (Combined)	$4.9M	QoQ -25.30% (-$1.7M) YoY -21.90% (-$1.4M)
Adobe Inc.(ADBEcusip00724F101)	12.7K	QoQ 0.00% (-0) YoY -46.18% (-10.9K)	All Managers (Combined)	$4.9M	QoQ -13.75% (-$776.6K) YoY -59.09% (-$7.0M)
Aon Plc(AONcusipG0403H108)	12.2K	QoQ 0.00% (+0) YoY -9.62% (-1.3K)	All Managers (Combined)	$4.9M	QoQ +11.11% (+$487.1K) YoY +8.07% (-$363.7K)
Emerson Electric Co(EMRcusip291011104)	44.4K	QoQ 0.00% (-0) YoY +3.25% (-1.4K)	All Managers (Combined)	$4.9M	QoQ -11.53% (-$634.5K) YoY -0.18% (-$9.0K)
Sherwin Williams Co(SHWcusip824348106)	13.8K	QoQ +97.14% (+6.8K) YoY +112.30% (+7.3K)	All Managers (Combined)	$4.8M	QoQ +102.51% (+$2.4M) YoY +113.44% (+$2.6M)
Analog Devices Inc(ADIcusip032654105)	23.8K	QoQ 0.00% (-0) YoY +24.60% (+4.7K)	All Managers (Combined)	$4.8M	QoQ -5.07% (-$256.8K) YoY +27.05% (+$1.0M)
Starbucks Corp(SBUXcusip855244109)	48.7K	QoQ 0.00% (+0) YoY +10.68% (+4.7K)	All Managers (Combined)	$4.8M	QoQ +7.49% (+$333.1K) YoY +18.79% (+$755.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.6K	QoQ 0.00% (+0) YoY -12.65% (-4.0K)	All Managers (Combined)	$4.8M	QoQ +15.76% (+$648.3K) YoY +9.63% (-$418.2K)
Fiserv Inc(FIcusip337738108)	21.5K	QoQ 0.00% (+0) YoY -31.08% (-9.7K)	All Managers (Combined)	$4.7M	QoQ +7.50% (+$331.3K) YoY -4.78% (-$238.5K)
Moodys Corp /De/(MCOcusip615369105)	10.1K	QoQ 0.00% (-0) YoY -14.40% (-1.7K)	All Managers (Combined)	$4.7M	QoQ -1.62% (-$77.6K) YoY +1.41% (-$65.7K)
Mondelez International, Inc.(MDLZcusip609207105)	69.1K	QoQ 0.00% (+0) YoY +10.56% (+6.6K)	All Managers (Combined)	$4.7M	QoQ +13.59% (+$561.1K) YoY +7.16% (+$313.4K)