Cornerstone Advisors, LLC Top Holdings and 13F Report (2024)

About Cornerstone Advisors, LLC

Investment Activity

Cornerstone Advisors, LLC has $2.53 billion in total holdings as of September 30, 2024.
Cornerstone Advisors, LLC owns shares of 284 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 8.59% of the portfolio was purchased this quarter.
About 9.77% of the portfolio was sold this quarter.
This quarter, Cornerstone Advisors, LLC has purchased 304 new stocks and bought additional shares in 140 stocks.
Cornerstone Advisors, LLC sold shares of 36 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple: $180,015,800
Microsoft: $148,582,590
NVIDIA: $122,423,664
Alphabet: $98,809,290
Amazon.com: $90,425,949

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $8,248,526 Holding
SPDR S&P 500 ETF Trust: $6,598,240 Holding
Vanguard Information Technology ETF: $4,574,856 Holding
Uber Technologies: $1,149,948 Holding
BlackRock Corporate High Yield Fund: $627,855 Holding

Largest Purchases this Quarter

Broadcom: 158,500 shares (about $27.34M)
Technology Select Sector SPDR Fund: 67,200 shares (about $15.17M)
Industrial Select Sector SPDR Fund: 92,100 shares (about $12.47M)
Real Estate Select Sector SPDR Fund: 197,800 shares (about $8.84M)
iShares Core S&P 500 ETF: 14,300 shares (about $8.25M)

Largest Sales this Quarter

The Gabelli Dividend & Income Trust: 1,589,335 shares (about $38.86M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 2,171,992 shares (about $18.94M)
Eaton Vance Tax-Advantaged Dividend Income Fund: 556,275 shares (about $13.73M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 1,492,758 shares (about $12.96M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 852,112 shares (about $11.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$180,015,800	$3,448,400 ▼	-1.9%	772,600	7.1%	Computer and Technology
MSFT Microsoft	$148,582,590	$2,796,950 ▲	1.9%	345,300	5.9%	Computer and Technology
NVDA NVIDIA	$122,423,664		0.0%	1,008,100	4.8%	Computer and Technology
GOOG Alphabet	$98,809,290	$601,884 ▲	0.6%	591,000	3.9%	Computer and Technology
AMZN Amazon.com	$90,425,949	$1,229,778 ▲	1.4%	485,300	3.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$66,012,224	$15,171,072 ▲	29.8%	292,400	2.6%	ETF
META Meta Platforms	$50,260,232	$973,148 ▲	2.0%	87,800	2.0%	Computer and Technology
TSLA Tesla	$44,503,263	$4,709,340 ▲	11.8%	170,100	1.8%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$43,598,136	$12,474,024 ▲	40.1%	321,900	1.7%	ETF
LLY Eli Lilly and Company	$38,449,796	$974,534 ▲	2.6%	43,400	1.5%	Medical
BRK.B Berkshire Hathaway	$37,142,982	$5,799,276 ▲	18.5%	80,700	1.5%	Finance
JPM JPMorgan Chase & Co.	$35,993,802	$3,120,728 ▲	9.5%	170,700	1.4%	Finance
XLRE Real Estate Select Sector SPDR Fund	$35,141,889	$8,835,726 ▲	33.6%	786,700	1.4%	ETF
XOM Exxon Mobil	$30,996,133	$2,063,072 ▲	7.1%	264,427	1.2%	Oils/Energy
AVGO Broadcom	$30,394,500	$27,341,250 ▲	895.5%	176,200	1.2%	Computer and Technology
WMT Walmart	$30,103,600		0.0%	372,800	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$29,469,626	$1,461,700 ▲	5.2%	50,403	1.2%	Medical
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$28,759,486		0.0%	1,144,884	1.1%	Finance
COST Costco Wholesale	$25,886,384	$354,608 ▲	1.4%	29,200	1.0%	Retail/Wholesale
V Visa	$24,635,520	$742,365 ▲	3.1%	89,600	1.0%	Business Services
XLB Materials Select Sector SPDR Fund	$24,017,896	$1,156,560 ▲	5.1%	249,200	0.9%	ETF
HD Home Depot	$23,825,760	$6,483,200 ▲	37.4%	58,800	0.9%	Retail/Wholesale
MA Mastercard	$23,504,880	$543,180 ▲	2.4%	47,600	0.9%	Business Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$23,234,046	$2,602,705 ▼	-10.1%	1,195,167	0.9%	Financial Services
KO Coca-Cola	$23,182,036	$934,180 ▲	4.2%	322,600	0.9%	Consumer Staples
PG Procter & Gamble	$22,879,720	$1,558,800 ▲	7.3%	132,100	0.9%	Consumer Staples
BAC Bank of America	$19,625,728	$1,444,352 ▲	7.9%	494,600	0.8%	Finance
JNJ Johnson & Johnson	$19,463,730	$875,124 ▲	4.7%	120,102	0.8%	Medical
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$17,876,819	$13,734,430 ▼	-43.4%	724,051	0.7%	Financial Services
NFLX Netflix	$17,873,604	$2,695,226 ▲	17.8%	25,200	0.7%	Consumer Discretionary
GAM General American Investors	$17,663,691	$6,029,302 ▼	-25.4%	329,485	0.7%	Finance
CSQ Calamos Strategic Total Return Fund	$17,374,359	$428,267 ▲	2.5%	1,001,404	0.7%	Financial Services
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$16,737,137	$11,759,146 ▼	-41.3%	1,212,836	0.7%	Financial Services
XLV Health Care Select Sector SPDR Fund	$16,557,150	$1,478,592 ▲	9.8%	107,500	0.7%	ETF
ABBV AbbVie	$16,114,368	$296,220 ▲	1.9%	81,600	0.6%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$15,985,800	$7,885,000 ▲	97.3%	192,600	0.6%	ETF
ORCL Oracle	$15,370,080		0.0%	90,200	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$15,303,540	$1,773,560 ▲	13.1%	174,300	0.6%	ETF
MRK Merck & Co., Inc.	$14,876,360		0.0%	131,000	0.6%	Medical
CAT Caterpillar	$14,275,880	$1,642,704 ▲	13.0%	36,500	0.6%	Industrial Products
CRM Salesforce	$13,138,080		0.0%	48,000	0.5%	Computer and Technology
PEP PepsiCo	$12,957,810	$561,165 ▲	4.5%	76,200	0.5%	Consumer Staples
BXMX Nuveen S&P 500 Buy-Write Income Fund	$12,951,378	$419,201 ▼	-3.1%	943,978	0.5%	Financial Services
NEE NextEra Energy	$12,366,739	$4,099,705 ▲	49.6%	146,300	0.5%	Utilities
NUVEEN DOW 30 DYNMC OVERWRT	$12,051,161	$1,664,685 ▲	16.0%	811,526	0.5%	SHS
CVX Chevron	$11,840,508	$44,181 ▲	0.4%	80,400	0.5%	Oils/Energy
ADBE Adobe	$11,805,384	$103,556 ▼	-0.9%	22,800	0.5%	Computer and Technology
AMD Advanced Micro Devices	$11,551,232	$1,214,192 ▲	11.7%	70,400	0.5%	Computer and Technology
BKNG Booking	$11,372,724	$4,633,332 ▲	68.8%	2,700	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$11,298,000		0.0%	200,000	0.4%	Finance
RTX RTX	$10,989,212	$290,784 ▲	2.7%	90,700	0.4%	Aerospace
PM Philip Morris International	$10,610,360		0.0%	87,400	0.4%	Consumer Staples
AMAT Applied Materials	$10,445,985	$1,737,630 ▲	20.0%	51,700	0.4%	Computer and Technology
DHR Danaher	$9,925,314		0.0%	35,700	0.4%	Multi-Sector Conglomerates
TMUS T-Mobile US	$9,905,280		0.0%	48,000	0.4%	Computer and Technology
ACN Accenture	$9,756,048		0.0%	27,600	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$9,711,549		0.0%	15,700	0.4%	Medical
LMT Lockheed Martin	$9,528,328		0.0%	16,300	0.4%	Aerospace
GE General Electric	$9,523,290	$150,864 ▲	1.6%	50,500	0.4%	Transportation
UNP Union Pacific	$9,316,944		0.0%	37,800	0.4%	Transportation
PGR Progressive	$9,287,616	$76,128 ▲	0.8%	36,600	0.4%	Finance
MS Morgan Stanley	$9,256,512	$416,960 ▲	4.7%	88,800	0.4%	Finance
ASG Liberty All-Star Growth Fund	$9,240,781	$15,540 ▼	-0.2%	1,647,198	0.4%	Finance
MCD McDonald's	$9,135,300	$182,706 ▲	2.0%	30,000	0.4%	Retail/Wholesale
CMCSA Comcast	$9,110,037	$952,356 ▲	11.7%	218,100	0.4%	Consumer Discretionary
CEG Constellation Energy	$9,039,855	$3,146,242 ▲	53.4%	34,766	0.4%	Oils/Energy
DE Deere & Company	$8,889,129	$208,665 ▲	2.4%	21,300	0.4%	Industrial Products
CII BlackRock Enhanced Capital and Income Fund	$8,874,283	$4,845,571 ▲	120.3%	450,700	0.4%	Financial Services
INTU Intuit	$8,756,100		0.0%	14,100	0.3%	Computer and Technology
TXN Texas Instruments	$8,717,254	$1,198,106 ▲	15.9%	42,200	0.3%	Computer and Technology
GS The Goldman Sachs Group	$8,713,936		0.0%	17,600	0.3%	Finance
SPGI S&P Global	$8,627,554		0.0%	16,700	0.3%	Business Services
AXP American Express	$8,624,160		0.0%	31,800	0.3%	Finance
ABT Abbott Laboratories	$8,573,552		0.0%	75,200	0.3%	Medical
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$8,555,116	$838,478 ▼	-8.9%	322,348	0.3%	Financial Services
DIS Walt Disney	$8,426,244	$759,901 ▲	9.9%	87,600	0.3%	Consumer Discretionary
CSCO Cisco Systems	$8,355,540		0.0%	157,000	0.3%	Computer and Technology
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$8,306,867	$3,608,846 ▼	-30.3%	901,940	0.3%	Financial Services
HON Honeywell International	$8,289,071		0.0%	40,100	0.3%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$8,248,526	$8,248,526 ▲	New Holding	14,300	0.3%	ETF
AMGN Amgen	$8,184,134	$805,525 ▲	10.9%	25,400	0.3%	Medical
VZ Verizon Communications	$7,760,448	$112,275 ▲	1.5%	172,800	0.3%	Computer and Technology
BTO John Hancock Financial Opportunities Fund	$7,518,599	$4,289,942 ▲	132.9%	226,737	0.3%	Finance
LRCX Lam Research	$7,507,936	$1,713,768 ▲	29.6%	9,200	0.3%	Computer and Technology
LOW Lowe's Companies	$7,394,205	$81,255 ▲	1.1%	27,300	0.3%	Retail/Wholesale
SO Southern	$7,214,400		0.0%	80,000	0.3%	Utilities
PFE Pfizer	$7,159,756		0.0%	247,400	0.3%	Medical
LINDE PLC	$7,105,214	$1,478,266 ▲	26.3%	14,900	0.3%	SHS
ISRG Intuitive Surgical	$7,025,161	$982,540 ▲	16.3%	14,300	0.3%	Medical
BLK BlackRock	$6,931,423	$94,951 ▲	1.4%	7,300	0.3%	Finance
SCHW Charles Schwab	$6,882,822		0.0%	106,200	0.3%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$6,784,169	$18,939,771 ▼	-73.6%	778,001	0.3%	Financial Services
COP ConocoPhillips	$6,737,920	$642,208 ▲	10.5%	64,000	0.3%	Oils/Energy
SYK Stryker	$6,647,184		0.0%	18,400	0.3%	Medical
TJX TJX Companies	$6,617,502	$329,112 ▲	5.2%	56,300	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,598,240	$6,598,240 ▲	New Holding	11,500	0.3%	Finance
REGN Regeneron Pharmaceuticals	$6,307,440	$735,868 ▲	13.2%	6,000	0.2%	Medical
GD General Dynamics	$6,225,320		0.0%	20,600	0.2%	Aerospace
ELV Elevance Health	$6,188,000		0.0%	11,900	0.2%	Medical
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$6,105,563	$11,639,131 ▼	-65.6%	416,762	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Cornerstone Advisors, LLC Top Holdings and 13F Report (2024)

About Cornerstone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cornerstone Advisors, LLC Top Holdings and 13F Report (2024)

About Cornerstone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools