Cornerstone Advisors, LLC Top Holdings and 13F Report (2024) About Cornerstone Advisors, LLCInvestment ActivityCornerstone 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 $180,015,800Microsoft $148,582,590NVIDIA $122,423,664Alphabet $98,809,290Amazon.com $90,425,949 Largest New Holdings this Quarter iShares Core S&P 500 ETF $8,248,526 HoldingSPDR S&P 500 ETF Trust $6,598,240 HoldingVanguard Information Technology ETF $4,574,856 HoldingUber Technologies $1,149,948 HoldingBlackRock 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 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$180,015,800$3,448,400 ▼-1.9%772,6007.1%Computer and TechnologyMSFTMicrosoft$148,582,590$2,796,950 ▲1.9%345,3005.9%Computer and TechnologyNVDANVIDIA$122,423,6640.0%1,008,1004.8%Computer and TechnologyGOOGAlphabet$98,809,290$601,884 ▲0.6%591,0003.9%Computer and TechnologyAMZNAmazon.com$90,425,949$1,229,778 ▲1.4%485,3003.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$66,012,224$15,171,072 ▲29.8%292,4002.6%ETFMETAMeta Platforms$50,260,232$973,148 ▲2.0%87,8002.0%Computer and TechnologyTSLATesla$44,503,263$4,709,340 ▲11.8%170,1001.8%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$43,598,136$12,474,024 ▲40.1%321,9001.7%ETFLLYEli Lilly and Company$38,449,796$974,534 ▲2.6%43,4001.5%MedicalBRK.BBerkshire Hathaway$37,142,982$5,799,276 ▲18.5%80,7001.5%FinanceJPMJPMorgan Chase & Co.$35,993,802$3,120,728 ▲9.5%170,7001.4%FinanceXLREReal Estate Select Sector SPDR Fund$35,141,889$8,835,726 ▲33.6%786,7001.4%ETFXOMExxon Mobil$30,996,133$2,063,072 ▲7.1%264,4271.2%Oils/EnergyAVGOBroadcom$30,394,500$27,341,250 ▲895.5%176,2001.2%Computer and TechnologyWMTWalmart$30,103,6000.0%372,8001.2%Retail/WholesaleUNHUnitedHealth Group$29,469,626$1,461,700 ▲5.2%50,4031.2%MedicalQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$28,759,4860.0%1,144,8841.1%FinanceCOSTCostco Wholesale$25,886,384$354,608 ▲1.4%29,2001.0%Retail/WholesaleVVisa$24,635,520$742,365 ▲3.1%89,6001.0%Business ServicesXLBMaterials Select Sector SPDR Fund$24,017,896$1,156,560 ▲5.1%249,2000.9%ETFHDHome Depot$23,825,760$6,483,200 ▲37.4%58,8000.9%Retail/WholesaleMAMastercard$23,504,880$543,180 ▲2.4%47,6000.9%Business ServicesETGEaton Vance Tax-Advantaged Global Dividend Income Fund$23,234,046$2,602,705 ▼-10.1%1,195,1670.9%Financial ServicesKOCoca-Cola$23,182,036$934,180 ▲4.2%322,6000.9%Consumer StaplesPGProcter & Gamble$22,879,720$1,558,800 ▲7.3%132,1000.9%Consumer StaplesBACBank of America$19,625,728$1,444,352 ▲7.9%494,6000.8%FinanceJNJJohnson & Johnson$19,463,730$875,124 ▲4.7%120,1020.8%MedicalEVTEaton Vance Tax-Advantaged Dividend Income Fund$17,876,819$13,734,430 ▼-43.4%724,0510.7%Financial ServicesNFLXNetflix$17,873,604$2,695,226 ▲17.8%25,2000.7%Consumer DiscretionaryGAMGeneral American Investors$17,663,691$6,029,302 ▼-25.4%329,4850.7%FinanceCSQCalamos Strategic Total Return Fund$17,374,359$428,267 ▲2.5%1,001,4040.7%Financial ServicesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$16,737,137$11,759,146 ▼-41.3%1,212,8360.7%Financial ServicesXLVHealth Care Select Sector SPDR Fund$16,557,150$1,478,592 ▲9.8%107,5000.7%ETFABBVAbbVie$16,114,368$296,220 ▲1.9%81,6000.6%MedicalXLPConsumer Staples Select Sector SPDR Fund$15,985,800$7,885,000 ▲97.3%192,6000.6%ETFORCLOracle$15,370,0800.0%90,2000.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$15,303,540$1,773,560 ▲13.1%174,3000.6%ETFMRKMerck & Co., Inc.$14,876,3600.0%131,0000.6%MedicalCATCaterpillar$14,275,880$1,642,704 ▲13.0%36,5000.6%Industrial ProductsCRMSalesforce$13,138,0800.0%48,0000.5%Computer and TechnologyPEPPepsiCo$12,957,810$561,165 ▲4.5%76,2000.5%Consumer StaplesBXMXNuveen S&P 500 Buy-Write Income Fund$12,951,378$419,201 ▼-3.1%943,9780.5%Financial ServicesNEENextEra Energy$12,366,739$4,099,705 ▲49.6%146,3000.5%UtilitiesNUVEEN DOW 30 DYNMC OVERWRT$12,051,161$1,664,685 ▲16.0%811,5260.5%SHSCVXChevron$11,840,508$44,181 ▲0.4%80,4000.5%Oils/EnergyADBEAdobe$11,805,384$103,556 ▼-0.9%22,8000.5%Computer and TechnologyAMDAdvanced Micro Devices$11,551,232$1,214,192 ▲11.7%70,4000.5%Computer and TechnologyBKNGBooking$11,372,724$4,633,332 ▲68.8%2,7000.4%Retail/WholesaleWFCWells Fargo & Company$11,298,0000.0%200,0000.4%FinanceRTXRTX$10,989,212$290,784 ▲2.7%90,7000.4%AerospacePMPhilip Morris International$10,610,3600.0%87,4000.4%Consumer StaplesAMATApplied Materials$10,445,985$1,737,630 ▲20.0%51,7000.4%Computer and TechnologyDHRDanaher$9,925,3140.0%35,7000.4%Multi-Sector ConglomeratesTMUST-Mobile US$9,905,2800.0%48,0000.4%Computer and TechnologyACNAccenture$9,756,0480.0%27,6000.4%Computer and TechnologyTMOThermo Fisher Scientific$9,711,5490.0%15,7000.4%MedicalLMTLockheed Martin$9,528,3280.0%16,3000.4%AerospaceGEGeneral Electric$9,523,290$150,864 ▲1.6%50,5000.4%TransportationUNPUnion Pacific$9,316,9440.0%37,8000.4%TransportationPGRProgressive$9,287,616$76,128 ▲0.8%36,6000.4%FinanceMSMorgan Stanley$9,256,512$416,960 ▲4.7%88,8000.4%FinanceASGLiberty All-Star Growth Fund$9,240,781$15,540 ▼-0.2%1,647,1980.4%FinanceMCDMcDonald's$9,135,300$182,706 ▲2.0%30,0000.4%Retail/WholesaleCMCSAComcast$9,110,037$952,356 ▲11.7%218,1000.4%Consumer DiscretionaryCEGConstellation Energy$9,039,855$3,146,242 ▲53.4%34,7660.4%Oils/EnergyDEDeere & Company$8,889,129$208,665 ▲2.4%21,3000.4%Industrial ProductsCIIBlackRock Enhanced Capital and Income Fund$8,874,283$4,845,571 ▲120.3%450,7000.4%Financial ServicesINTUIntuit$8,756,1000.0%14,1000.3%Computer and TechnologyTXNTexas Instruments$8,717,254$1,198,106 ▲15.9%42,2000.3%Computer and TechnologyGSThe Goldman Sachs Group$8,713,9360.0%17,6000.3%FinanceSPGIS&P Global$8,627,5540.0%16,7000.3%Business ServicesAXPAmerican Express$8,624,1600.0%31,8000.3%FinanceABTAbbott Laboratories$8,573,5520.0%75,2000.3%MedicalETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$8,555,116$838,478 ▼-8.9%322,3480.3%Financial ServicesDISWalt Disney$8,426,244$759,901 ▲9.9%87,6000.3%Consumer DiscretionaryCSCOCisco Systems$8,355,5400.0%157,0000.3%Computer and TechnologyETJEaton Vance Risk-Managed Diversified Equity Income Fund$8,306,867$3,608,846 ▼-30.3%901,9400.3%Financial ServicesHONHoneywell International$8,289,0710.0%40,1000.3%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$8,248,526$8,248,526 ▲New Holding14,3000.3%ETFAMGNAmgen$8,184,134$805,525 ▲10.9%25,4000.3%MedicalVZVerizon Communications$7,760,448$112,275 ▲1.5%172,8000.3%Computer and TechnologyBTOJohn Hancock Financial Opportunities Fund$7,518,599$4,289,942 ▲132.9%226,7370.3%FinanceLRCXLam Research$7,507,936$1,713,768 ▲29.6%9,2000.3%Computer and TechnologyLOWLowe's Companies$7,394,205$81,255 ▲1.1%27,3000.3%Retail/WholesaleSOSouthern$7,214,4000.0%80,0000.3%UtilitiesPFEPfizer$7,159,7560.0%247,4000.3%MedicalLINDE PLC$7,105,214$1,478,266 ▲26.3%14,9000.3%SHSISRGIntuitive Surgical$7,025,161$982,540 ▲16.3%14,3000.3%MedicalBLKBlackRock$6,931,423$94,951 ▲1.4%7,3000.3%FinanceSCHWCharles Schwab$6,882,8220.0%106,2000.3%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$6,784,169$18,939,771 ▼-73.6%778,0010.3%Financial ServicesCOPConocoPhillips$6,737,920$642,208 ▲10.5%64,0000.3%Oils/EnergySYKStryker$6,647,1840.0%18,4000.3%MedicalTJXTJX Companies$6,617,502$329,112 ▲5.2%56,3000.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,598,240$6,598,240 ▲New Holding11,5000.3%FinanceREGNRegeneron Pharmaceuticals$6,307,440$735,868 ▲13.2%6,0000.2%MedicalGDGeneral Dynamics$6,225,3200.0%20,6000.2%AerospaceELVElevance Health$6,188,0000.0%11,9000.2%MedicalETYEaton Vance Tax-Managed Diversified Equity Income Fund$6,105,563$11,639,131 ▼-65.6%416,7620.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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