Cornerstone Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 267Value: $2.3BLatest: 2025Q1

Cornerstone Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 267 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "PCG",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "AXP",
  "QQQX",
  "AIG",
  "T",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "LOW",
  "CII",
  "BST",
  "BSX",
  "CSQ",
  "CCI",
  "COF",
  "CMI",
  "USA",
  "ETG",
  "DUK",
  "ETO",
  "EVT",
  "D",
  "ETJ",
  "EBAY",
  "UTG",
  "EOG",
  "FFA",
  "FCX",
  "ETB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "ECAT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "BTO",
  "PDT",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IQV",
  "RNP",
  "RFI",
  "DIAX",
  "ASG",
  "JCE",
  "GGZ",
  "KMI",
  "LRCX",
  "GAM",
  "LIN",
  "SCD",
  "STK",
  "GDL",
  "MPC",
  "MMC",
  "SRV",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "GAB",
  "GE",
  "HES",
  "OXY",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NRO",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RTX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "MRNA",
  "SCHW",
  "MNST",
  "PEO",
  "ETV",
  "BXMX",
  "KYN",
  "SBAC",
  "RGT",
  "GCV",
  "XLB",
  "MTD",
  null,
  null,
  null,
  "VRTX",
  "EW",
  "TT",
  "AON",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "AEP",
  "IDXX",
  "PEG",
  "DHI",
  "AMZN",
  "HCA",
  "VGT",
  "USB",
  "VLO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "SOLV",
  "BIIB",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "KDP",
  "SO",
  "THW",
  "PSX",
  "CRM",
  "GEV",
  "MCK",
  "EXR",
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CBRE",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

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: cornerstone-advisors
Manager Name: Cornerstone-Advisors

Data Enrichment

98% identified

261 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

Apple Inc.

AAPL|037833100

Shares:740.6K

Value:$164.5M

% of Portfolio:7.1% ($164.5M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:318.4K

Value:$119.5M

% of Portfolio:5.1% ($119.5M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$113.5M

% of Portfolio:4.9% ($113.5M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:487.9K

Value:$92.8M

% of Portfolio:4.0% ($92.8M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:538.1K

Value:$84.1M

% of Portfolio:3.6% ($84.1M/$2.3B)

81369Y803

XLK|81369Y803

Shares:305.4K

Value:$63.1M

% of Portfolio:2.7% ($63.1M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:89.0K

Value:$51.3M

% of Portfolio:2.2% ($51.3M/$2.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:82.5K

Value:$43.9M

% of Portfolio:1.9% ($43.9M/$2.3B)

81369Y704

Shares:325.2K

Value:$42.6M

% of Portfolio:1.8% ($42.6M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:170.7K

Value:$41.9M

% of Portfolio:1.8% ($41.9M/$2.3B)

Tesla, Inc.

TSLA|88160R101

Shares:137.9K

Value:$35.7M

% of Portfolio:1.5% ($35.7M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:40.3K

Value:$33.3M

% of Portfolio:1.4% ($33.3M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:266.9K

Value:$31.7M

% of Portfolio:1.4% ($31.7M/$2.3B)

VISA INC.

V|92826C839

Shares:89.6K

Value:$31.4M

% of Portfolio:1.4% ($31.4M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:172.4K

Value:$28.9M

% of Portfolio:1.2% ($28.9M/$2.3B)

81369Y860

Shares:688.9K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.3B)

Walmart Inc.

WMT|931142103

Shares:318.4K

Value:$28.0M

% of Portfolio:1.2% ($28.0M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.4K

Value:$27.8M

% of Portfolio:1.2% ($27.8M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:48.1K

Value:$26.4M

% of Portfolio:1.1% ($26.4M/$2.3B)

NETFLIX INC

NFLX|64110L106

Shares:25.4K

Value:$23.7M

% of Portfolio:1.0% ($23.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	740.6K	QoQ 0.00% (-0) YoY -8.52% (-69.0K)	All Managers (Combined)	$164.5M	7.1% ($164.5M/$2.3B)	QoQ -11.29% (-$21.0M) YoY +18.49% (-$25.7M)
MICROSOFT CORP(MSFTcusip594918104)	318.4K	QoQ 0.00% (-0) YoY -6.10% (-20.7K)	All Managers (Combined)	$119.5M	5.1% ($119.5M/$2.3B)	QoQ -10.93% (-$14.7M) YoY -16.22% (-$23.1M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ +3.62% (-36.6K) YoY +955.94% (+948.3K)	All Managers (Combined)	$113.5M	4.9% ($113.5M/$2.3B)	QoQ -16.37% (-$22.2M) YoY +26.65% (+$23.9M)
AMAZON COM INC(AMZNcusip023135106)	487.9K	QoQ 0.00% (-0) YoY +1.85% (+8.9K)	All Managers (Combined)	$92.8M	4.0% ($92.8M/$2.3B)	QoQ -13.27% (-$14.2M) YoY +7.43% (+$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	538.1K	QoQ -9.33% (-55.4K) YoY -8.54% (-50.3K)	All Managers (Combined)	$84.1M	3.6% ($84.1M/$2.3B)	QoQ -25.62% (-$29.0M) YoY -6.16% (-$5.5M)
(XLKcusip81369Y803)	305.4K	QoQ +2.27% (-6.8K) YoY +60.65% (+115.3K)	All Managers (Combined)	$63.1M	2.7% ($63.1M/$2.3B)	QoQ -9.17% (-$6.4M) YoY +59.27% (+$23.5M)
Meta Platforms, Inc.(METAcusip30303M102)	89.0K	QoQ 0.00% (-0) YoY +2.65% (+2.3K)	All Managers (Combined)	$51.3M	2.2% ($51.3M/$2.3B)	QoQ -1.56% (-$814.4K) YoY +21.84% (+$9.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	82.5K	QoQ 0.00% (+0) YoY +15.54% (+11.1K)	All Managers (Combined)	$43.9M	1.9% ($43.9M/$2.3B)	QoQ +17.49% (+$6.5M) YoY +46.33% (+$13.9M)
(cusip81369Y704)✕	325.2K	QoQ 0.00% (-0) YoY +576.09% (+277.1K)	All Managers (Combined)	$42.6M	1.8% ($42.6M/$2.3B)	QoQ -0.52% (-$224.4K) YoY +603.51% (+$36.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	170.7K	QoQ 0.00% (+0) YoY +5.95% (+9.6K)	All Managers (Combined)	$41.9M	1.8% ($41.9M/$2.3B)	QoQ +2.33% (+$954.2K) YoY +29.76% (+$9.6M)
Tesla, Inc.(TSLAcusip88160R101)	137.9K	QoQ -19.16% (-32.7K) YoY -9.51% (-14.5K)	All Managers (Combined)	$35.7M	1.5% ($35.7M/$2.3B)	QoQ -48.12% (-$33.2M) YoY +33.39% (-$8.9M)
ELI LILLY & Co(LLYcusip532457108)	40.3K	QoQ -7.56% (-3.3K) YoY -4.72% (-2.0K)	All Managers (Combined)	$33.3M	1.4% ($33.3M/$2.3B)	QoQ -1.11% (-$375.0K) YoY +1.14% (-$376.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	266.9K	QoQ 0.00% (+0) YoY +24.44% (+52.4K)	All Managers (Combined)	$31.7M	1.4% ($31.7M/$2.3B)	QoQ +10.56% (+$3.0M) YoY +27.32% (+$6.8M)
VISA INC.(Vcusip92826C839)	89.6K	QoQ 0.00% (+0) YoY -0.44% (-400)	All Managers (Combined)	$31.4M	1.4% ($31.4M/$2.3B)	QoQ +10.89% (+$3.1M) YoY +25.01% (-$6.3M)
Broadcom Inc.(AVGOcusip11135F101)	172.4K	QoQ +2.55% (-4.3K) YoY +868.53% (+154.6K)	All Managers (Combined)	$28.9M	1.2% ($28.9M/$2.3B)	QoQ -25.93% (-$10.1M) YoY +22.34% (+$5.3M)
(cusip81369Y860)✕	688.9K	QoQ -0.40% (-2.8K) YoY +276.03% (+505.7K)	All Managers (Combined)	$28.8M	1.2% ($28.8M/$2.3B)	QoQ +2.48% (-$699.0K) YoY +298.10% (+$21.6M)
Walmart Inc.(WMTcusip931142103)	318.4K	QoQ -11.67% (-42.1K) YoY -14.63% (-54.6K)	All Managers (Combined)	$28.0M	1.2% ($28.0M/$2.3B)	QoQ -14.18% (-$4.6M) YoY +24.54% (-$5.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.4K	QoQ 0.00% (+0) YoY +1.73% (+500)	All Managers (Combined)	$27.8M	1.2% ($27.8M/$2.3B)	QoQ +3.22% (+$867.6K) YoY +31.32% (+$6.6M)
Mastercard Inc(MAcusip57636Q104)	48.1K	QoQ 0.00% (+0) YoY -2.23% (-1.1K)	All Managers (Combined)	$26.4M	1.1% ($26.4M/$2.3B)	QoQ +4.09% (+$1.0M) YoY +11.27% (-$2.7M)
NETFLIX INC(NFLXcusip64110L106)	25.4K	QoQ 0.00% (+0) YoY +18.13% (+3.9K)	All Managers (Combined)	$23.7M	1.0% ($23.7M/$2.3B)	QoQ +4.62% (+$1.0M) YoY +81.39% (+$10.6M)