Cornerstone Advisors, LLC Top Holdings and 13F Report (2025) About Cornerstone Advisors, LLCInvestment ActivityCornerstone Advisors, LLC has $2.51 billion in total holdings as of December 31, 2024.Cornerstone Advisors, LLC owns shares of 270 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Cornerstone Advisors, LLC has purchased 284 new stocks and bought additional shares in 75 stocks.Cornerstone Advisors, LLC sold shares of 33 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $185,461,052NVIDIA $135,753,761Microsoft $134,205,600Alphabet $113,026,140Amazon.com $107,040,381 Largest New Holdings this Quarter BLACKROCK INC $7,585,814 HoldingLAM RESEARCH CORP $4,044,880 HoldingARISTA NETWORKS INC $1,768,480 HoldingCohen & Steers Infrastructure Fund $1,579,115 HoldingCohen & Steers REIT and Preferred Income Fund $1,462,080 Holding Largest Purchases this Quarter BLACKROCK INC 7,400 shares (about $7.59M)BlackRock Enhanced Capital and Income Fund 328,567 shares (about $6.60M)Citigroup 64,600 shares (about $4.55M)LAM RESEARCH CORP 56,000 shares (about $4.04M)Applied Materials 24,600 shares (about $4.00M) Largest Sales this Quarter Microsoft 26,900 shares (about $11.34M)Apple 32,000 shares (about $8.01M)Energy Select Sector SPDR Fund 91,300 shares (about $7.82M)General American Investors 126,960 shares (about $6.48M)Health Care Select Sector SPDR Fund 42,000 shares (about $5.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$185,461,052$8,013,440 ▼-4.1%740,6007.4%Computer and TechnologyNVDANVIDIA$135,753,761$376,012 ▲0.3%1,010,9005.4%Computer and TechnologyMSFTMicrosoft$134,205,600$11,338,350 ▼-7.8%318,4005.3%Computer and TechnologyGOOGAlphabet$113,026,140$476,100 ▲0.4%593,5004.5%Computer and TechnologyAMZNAmazon.com$107,040,381$570,414 ▲0.5%487,9004.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$69,430,472$1,441,624 ▲2.1%298,6002.8%ETFTSLATesla$68,895,104$201,920 ▲0.3%170,6002.7%Auto/Tires/TrucksMETAMeta Platforms$52,110,390$702,612 ▲1.4%89,0002.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$42,848,352$434,808 ▲1.0%325,2001.7%ETFJPMJPMorgan Chase & Co.$40,918,4970.0%170,7001.6%FinanceAVGOBroadcom$38,972,304$1,877,904 ▼-4.6%168,1001.6%Computer and TechnologyBRK.BBerkshire Hathaway$37,395,600$815,904 ▲2.2%82,5001.5%FinanceLLYEli Lilly and Company$33,659,200$154,400 ▲0.5%43,6001.3%MedicalWMTWalmart$32,571,175$1,111,305 ▼-3.3%360,5001.3%Retail/WholesaleQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$30,276,632$692,480 ▼-2.2%1,119,2841.2%FinanceXOMExxon Mobil$28,713,337$268,925 ▲0.9%266,9271.1%Oils/EnergyVVisa$28,317,1840.0%89,6001.1%Business ServicesXLREReal Estate Select Sector SPDR Fund$28,131,439$3,863,650 ▼-12.1%691,7001.1%ETFCOSTCostco Wholesale$26,938,338$183,254 ▲0.7%29,4001.1%Retail/WholesaleUNHUnitedHealth Group$25,648,620$151,758 ▲0.6%50,7031.0%MedicalMAMastercard$25,328,017$263,285 ▲1.1%48,1001.0%Business ServicesXLBMaterials Select Sector SPDR Fund$23,710,652$2,742,964 ▲13.1%281,8000.9%ETFHDHome Depot$23,300,501$427,889 ▲1.9%59,9000.9%Retail/WholesaleNFLXNetflix$22,639,528$178,264 ▲0.8%25,4000.9%Consumer DiscretionaryPGProcter & Gamble$22,364,510$217,945 ▲1.0%133,4000.9%Consumer StaplesBACBank of America$21,988,185$250,515 ▲1.2%500,3000.9%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$21,787,8940.0%1,195,1670.9%Financial ServicesCSQCalamos Strategic Total Return Fund$20,334,162$2,599,297 ▲14.7%1,148,1740.8%Financial ServicesKOCoca-Cola$20,197,144$112,068 ▲0.6%324,4000.8%Consumer StaplesJNJJohnson & Johnson$17,846,397$477,246 ▲2.7%123,4020.7%MedicalBKNGBooking$17,389,470$3,974,736 ▲29.6%3,5000.7%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$16,264,409$1,124,123 ▲7.4%206,9000.6%ETFCIIBlackRock Enhanced Capital and Income Fund$15,663,267$6,604,197 ▲72.9%779,2670.6%Financial ServicesORCLOracle$14,664,320$366,608 ▼-2.4%88,0000.6%Computer and TechnologyABBVAbbVie$14,606,940$106,620 ▲0.7%82,2000.6%MedicalWFCWells Fargo & Company$14,343,008$295,008 ▲2.1%204,2000.6%FinanceCRMSalesforce$14,309,324$1,738,516 ▼-10.8%42,8000.6%Computer and TechnologyCATCaterpillar$13,240,7400.0%36,5000.5%Industrial ProductsMRKMerck & Co., Inc.$13,151,256$119,376 ▲0.9%132,2000.5%MedicalEVTEaton Vance Tax-Advantaged Dividend Income Fund$12,725,985$4,687,441 ▼-26.9%529,1470.5%Financial ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$12,413,313$792,939 ▼-6.0%887,2990.5%Financial ServicesAMATApplied Materials$12,408,669$4,000,698 ▲47.6%76,3000.5%Computer and TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$12,160,066$5,316,901 ▼-30.4%843,8630.5%Financial ServicesACNAccenture$11,679,428$1,970,024 ▲20.3%33,2000.5%Computer and TechnologyCVXChevron$11,645,1360.0%80,4000.5%Oils/EnergyPEPPepsiCo$11,586,9720.0%76,2000.5%Consumer StaplesCCitigroup$11,311,673$4,547,194 ▲67.2%160,7000.5%FinanceGSThe Goldman Sachs Group$11,166,090$1,087,978 ▲10.8%19,5000.4%FinanceMSMorgan Stanley$11,163,9360.0%88,8000.4%FinanceTMOThermo Fisher Scientific$10,820,784$2,653,173 ▲32.5%20,8000.4%MedicalCSCOCisco Systems$10,715,200$1,420,800 ▲15.3%181,0000.4%Computer and TechnologyRTXRTX$10,680,956$185,152 ▲1.8%92,3000.4%AerospacePMPhilip Morris International$10,663,010$144,420 ▲1.4%88,6000.4%Consumer StaplesTMUST-Mobile US$10,506,748$88,292 ▼-0.8%47,6000.4%Computer and TechnologyNEENextEra Energy$10,488,2470.0%146,3000.4%UtilitiesGAMGeneral American Investors$10,330,800$6,476,229 ▼-38.5%202,5250.4%FinanceDISWalt Disney$9,921,285$167,025 ▲1.7%89,1000.4%Consumer DiscretionaryAXPAmerican Express$9,437,9220.0%31,8000.4%FinanceABTAbbott Laboratories$9,365,508$859,636 ▲10.1%82,8000.4%MedicalHONHoneywell International$9,171,134$112,945 ▲1.2%40,6000.4%Multi-Sector ConglomeratesMCDMcDonald's$9,160,524$463,824 ▲5.3%31,6000.4%Retail/WholesaleLOWLowe's Companies$9,106,920$2,369,280 ▲35.2%36,9000.4%Retail/WholesaleDEDeere & Company$9,024,8100.0%21,3000.4%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$9,010,835$5,777,940 ▼-39.1%65,5000.4%ETFNUVEEN DOW 30 DYNMC OVERWRT$8,917,026$3,304,556 ▼-27.0%592,1000.4%SHSPGRProgressive$8,769,7260.0%36,6000.3%FinanceGEGeneral Electric$8,723,117$300,222 ▲3.6%52,3000.3%TransportationUNPUnion Pacific$8,619,9120.0%37,8000.3%TransportationAMDAdvanced Micro Devices$8,467,379$36,237 ▼-0.4%70,1000.3%Computer and TechnologyBTOJohn Hancock Financial Opportunities Fund$8,436,045$343,802 ▲4.2%236,3700.3%FinanceSPGIS&P Global$8,317,1010.0%16,7000.3%Business ServicesCMCSAComcast$8,271,612$86,319 ▲1.1%220,4000.3%Consumer DiscretionaryDHRDanaher$8,194,9350.0%35,7000.3%MedicalSCHWCharles Schwab$7,978,278$118,416 ▲1.5%107,8000.3%FinanceLMTLockheed Martin$7,920,8220.0%16,3000.3%AerospaceINTUIntuit$7,856,250$1,005,600 ▼-11.3%12,5000.3%Computer and TechnologyCEGConstellation Energy$7,777,5020.0%34,7660.3%Oils/EnergyBLACKROCK INC$7,585,814$7,585,814 ▲New Holding7,4000.3%COMISRGIntuitive Surgical$7,464,0280.0%14,3000.3%MedicalIVViShares Core S&P 500 ETF$7,299,632$1,118,492 ▼-13.3%12,4000.3%ETFXLEEnergy Select Sector SPDR Fund$7,109,780$7,820,758 ▼-52.4%83,0000.3%ETFVZVerizon Communications$7,038,240$127,968 ▲1.9%176,0000.3%Computer and TechnologyBABoeing$6,991,5000.0%39,5000.3%AerospaceETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$6,970,825$1,171,685 ▼-14.4%275,9630.3%Financial ServicesAMGNAmgen$6,959,088$338,832 ▲5.1%26,7000.3%MedicalTJXTJX Companies$6,801,6030.0%56,3000.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,739,9200.0%11,5000.3%FinanceSYKStryker$6,624,9200.0%18,4000.3%MedicalSOSouthern$6,585,6000.0%80,0000.3%UtilitiesLINDE PLC$6,573,119$334,936 ▲5.4%15,7000.3%SHSPFEPfizer$6,563,5220.0%247,4000.3%MedicalBSXBoston Scientific$6,398,5280.0%71,6360.3%MedicalCOPConocoPhillips$6,346,8800.0%64,0000.3%Oils/EnergyGILDGilead Sciences$6,318,1080.0%68,4000.3%MedicalITWIllinois Tool Works$6,262,932$1,039,596 ▲19.9%24,7000.2%Industrial ProductsETNEaton$6,073,2210.0%18,3000.2%Industrial ProductsWMWaste Management$5,932,6260.0%29,4000.2%Business ServicesPYPLPayPal$5,897,6850.0%69,1000.2%Computer and TechnologyCBChubb$5,774,6700.0%20,9000.2%FinanceADBEAdobe$5,647,436$4,491,268 ▼-44.3%12,7000.2%Computer and TechnologyShowing largest 100 holdings. 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