CA
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Cornerstone Advisors, LLC13F | |
| Cornerstone Advisors, LLC | |
| Last update 2025-05-09 | 267 Stocks (14 new) |
| Value $2.32 Bil | Turnover 3 % |
Cornerstone Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 740,600 | 164,509.5 | 0% | 7.090 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 318,400 | 119,524.2 | 0% | 5.150 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 1,047,500 | 113,528.1 | +3.62% | 4.890 | +0.17% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 487,900 | 92,827.9 | 0% | 4.000 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 538,100 | 84,067.4 | -9.33% | 3.620 | -0.42% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
XLK | Technology Select Sector SPDR ETF | 305,400 | 63,059.0 | +2.28% | 2.720 | +0.06% | 0.100 | +35.50% | +12.58% | 82,351.5 | ||
META | Meta Platforms Inc | 89,000 | 51,296.0 | 0% | 2.210 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 82,500 | 43,937.8 | 0% | 1.890 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
XLI | Industrial Select Sector SPDR | 325,200 | 42,624.0 | 0% | 1.840 | 0% | 0.220 | +21.25% | +15.65% | 22,420.0 | ||
JPM | JPMorgan Chase & Co | 170,700 | 41,872.7 | 0% | 1.800 | 0% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks |
Cornerstone Advisors, LLC's Historical Top Holdings Breakdowns
Cornerstone Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UTG | Reaves Utility Income Fund | 2025-03-31 | New Buy New Buy | +0.57% | 31.08 ($32.88) 34.42 | $36.90 | 12.23% | New holding | 406,546 | 406,546 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.53% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -19.17% | 137,900 | -32,700 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.42% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -9.33% | 538,100 | -55,400 | |
CII |
Blackrock Enhanced Cap&Inc Fund, Inc
Blackrock Enhanced Cap&Inc Fund, Inc
| 2025-03-31 | Reduce Reduce | -0.34% | 18.47 ($20.04) 21.1 | $21.08 | 5.19% | Reduce -54.25% | 356,504 | -422,763 | |
ETV |
Eaton Vance Tax-Managed Buy-Write Opp
Eaton Vance Tax-Managed Buy-Write Opp
| 2025-03-31 | Reduce Reduce | -0.34% | 13.21 ($14.05) 14.63 | $13.75 | -2.14% | Reduce -70.06% | 252,619 | -591,244 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.32% | 76.23 ($79.81) 83.6 | $80.89 | 1.35% | Reduce -48.72% | 106,100 | -100,800 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.28% | 408.57 ($467.8) 509.27 | $499.82 | 6.84% | Add 65.73% | 35,300 | 14,000 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.24% | 83.19 ($87.39) 90.99 | $90.22 | 3.24% | Reduce -25.12% | 211,000 | -70,800 | |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
| 2025-03-31 | Reduce Reduce | -0.23% | 22.77 ($23.93) 24.73 | $23.97 | 0.17% | Reduce -45.72% | 287,195 | -241,952 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.22% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Reduce -61.37% | 25,300 | -40,200 |
Cornerstone Advisors, LLC Total Holding History ($B)
Cornerstone Advisors, LLC's Asset Allocation
Cornerstone Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cornerstone Advisors, LLC's Hypothetical Growth since 2025-03-31
Cornerstone Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cornerstone Advisors, LLC's Holdings Heat Map
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Cornerstone Advisors, LLC's Holdings Bubble Chart
Cornerstone Advisors, LLC News
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