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

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About Cornerstone Advisors, LLC

Investment Activity

Cornerstone Advisors, LLC has $2.42 billion in total holdings as of March 31, 2024.
Cornerstone Advisors, LLC owns shares of 314 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 8.03% of the portfolio was purchased this quarter.
About 10.46% of the portfolio was sold this quarter.
This quarter, Cornerstone Advisors, LLC has purchased 297 new stocks and bought additional shares in 65 stocks.
Cornerstone Advisors, LLC sold shares of 101 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $142,666,152
Apple: $138,830,208
NVIDIA: $89,633,152
Alphabet: $89,589,784
Amazon.com: $86,402,020

Largest New Holdings this Quarter

Materials Select Sector SPDR Fund: $18,605,867 Holding
Financial Select Sector SPDR Fund: $7,392,060 Holding
Real Estate Select Sector SPDR Fund: $7,241,896 Holding
Industrial Select Sector SPDR Fund: $6,058,676 Holding
Health Care Select Sector SPDR Fund: $3,604,612 Holding

Largest Purchases this Quarter

Materials Select Sector SPDR Fund: 200,300 shares (about $18.61M)
Walmart: 231,300 shares (about $13.92M)
Eaton Vance Tax-Managed Diversified Equity Income Fund: 759,669 shares (about $10.15M)
Energy Select Sector SPDR Fund: 99,200 shares (about $9.37M)
Nuveen Nasdaq 100 Dynamic Overwrite Fund: 384,743 shares (about $9.29M)

Largest Sales this Quarter

NVIDIA: 33,400 shares (about $30.18M)
Microsoft: 48,100 shares (about $20.24M)
Meta Platforms: 27,800 shares (about $13.50M)
Abrdn Healthcare Opportunities Fund: 578,899 shares (about $11.64M)
Neuberger Berman Next Generation Connectivity Fund: 957,222 shares (about $11.25M)

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
MSFT Microsoft	$142,666,152	$20,236,632 ▼	-12.4%	339,100	5.9%	Computer and Technology
AAPL Apple	$138,830,208	$2,966,604 ▼	-2.1%	809,600	5.7%	Computer and Technology
NVDA NVIDIA	$89,633,152	$30,178,904 ▼	-25.2%	99,200	3.7%	Computer and Technology
GOOG Alphabet	$89,589,784	$3,806,500 ▼	-4.1%	588,400	3.7%	Computer and Technology
AMZN Amazon.com	$86,402,020	$8,802,544 ▼	-9.2%	479,000	3.6%	Retail/Wholesale
META Meta Platforms	$42,099,786	$13,499,124 ▼	-24.3%	86,700	1.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$39,592,127	$7,351,931 ▲	22.8%	190,100	1.6%	ETF
LLY Eli Lilly and Company	$32,907,708	$1,322,532 ▼	-3.9%	42,300	1.4%	Medical
GDV The Gabelli Dividend & Income Trust	$32,394,883	$4,019,799 ▲	14.2%	1,409,699	1.3%	Financial Services
JPM JPMorgan Chase & Co.	$32,268,330	$1,021,530 ▼	-3.1%	161,100	1.3%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$30,215,694	$7,858,234 ▲	35.1%	1,280,326	1.3%	Financial Services
BRK.B Berkshire Hathaway	$30,025,128	$1,345,664 ▼	-4.3%	71,400	1.2%	Finance
QQQ Invesco QQQ	$27,972,630	$8,880,200 ▼	-24.1%	63,000	1.2%	Finance
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$27,637,500	$9,287,696 ▲	50.6%	1,144,884	1.1%	Finance
TSLA Tesla	$26,790,396	$175,790 ▼	-0.7%	152,400	1.1%	Auto/Tires/Trucks
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$26,699,778	$5,659,500 ▲	26.9%	2,064,948	1.1%	Financial Services
V Visa	$25,117,200	$1,534,940 ▼	-5.8%	90,000	1.0%	Financial Services
XOM Exxon Mobil	$24,933,480	$825,304 ▲	3.4%	214,500	1.0%	Oils/Energy
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$24,050,926	$10,149,178 ▲	73.0%	1,800,219	1.0%	Financial Services
UNH UnitedHealth Group	$23,697,614	$148,410 ▼	-0.6%	47,903	1.0%	Medical
MA Mastercard	$23,693,244	$1,444,710 ▼	-5.7%	49,200	1.0%	Business Services
AVGO Broadcom	$23,592,298		0.0%	17,800	1.0%	Computer and Technology
WMT Walmart	$22,443,410	$13,917,321 ▲	163.2%	373,000	0.9%	Retail/Wholesale
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$22,153,812	$6,752,367 ▲	43.8%	2,714,928	0.9%	Financial Services
COST Costco Wholesale	$21,173,007	$3,003,783 ▼	-12.4%	28,900	0.9%	Retail/Wholesale
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$20,487,487	$6,611,373 ▲	47.6%	1,122,602	0.8%	Financial Services
PG Procter & Gamble	$20,021,650	$178,475 ▼	-0.9%	123,400	0.8%	Consumer Staples
KO Coca-Cola	$18,984,154	$354,844 ▼	-1.8%	310,300	0.8%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$18,605,867	$18,605,867 ▲	New Holding	200,300	0.8%	ETF
BAC Bank of America	$18,311,568	$940,416 ▲	5.4%	482,900	0.8%	Finance
JNJ Johnson & Johnson	$18,144,709	$110,733 ▼	-0.6%	114,702	0.8%	Medical
MRK Merck & Co., Inc.	$17,285,450	$52,780 ▲	0.3%	131,000	0.7%	Medical
HD Home Depot	$16,494,800	$38,360 ▼	-0.2%	43,000	0.7%	Consumer Cyclical
GAM General American Investors	$16,469,563	$985,547 ▲	6.4%	354,108	0.7%	Finance
CRM Salesforce	$14,848,174	$240,944 ▼	-1.6%	49,300	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$14,765,724	$9,365,472 ▲	173.4%	156,400	0.6%	ETF
ABBV AbbVie	$14,586,210	$72,840 ▲	0.5%	80,100	0.6%	Medical
EATON VANCE ENHANCED EQUITY	$14,018,695	$788,929 ▲	6.0%	695,027	0.6%	COM
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$13,870,644	$2,462,107 ▲	21.6%	1,691,542	0.6%	Financial Services
BIGZ BlackRock Innovation and Growth Term Trust	$13,840,393	$10,307,193 ▼	-42.7%	1,700,294	0.6%	Financial Services
BXMX Nuveen S&P 500 Buy-Write Income Fund	$13,462,411	$3,633,408 ▲	37.0%	1,017,567	0.6%	Financial Services
NFLX Netflix	$13,057,595		0.0%	21,500	0.5%	Consumer Discretionary
PEP PepsiCo	$12,828,233	$1,067,561 ▼	-7.7%	73,300	0.5%	Consumer Staples
CVX Chevron	$12,698,070	$157,740 ▲	1.3%	80,500	0.5%	Oils/Energy
ORCL Oracle	$12,648,927	$979,758 ▼	-7.2%	100,700	0.5%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$12,074,659	$2,258,075 ▲	23.0%	1,463,595	0.5%	Financial Services
WFC Wells Fargo & Company	$12,049,884	$243,432 ▲	2.1%	207,900	0.5%	Finance
CAT Caterpillar	$11,908,975	$366,430 ▼	-3.0%	32,500	0.5%	Industrial Products
ADBE Adobe	$11,908,560	$151,380 ▼	-1.3%	23,600	0.5%	Computer and Technology
ADX Adams Diversified Equity Fund	$11,830,018	$10,179,661 ▼	-46.3%	606,046	0.5%	Finance
AMD Advanced Micro Devices	$11,425,017	$721,960 ▼	-5.9%	63,300	0.5%	Computer and Technology
PEO Adams Natural Resources Fund	$11,146,835	$14,228 ▲	0.1%	483,384	0.5%	Finance
NUVEEN DOW 30 DYNMC OVERWRT	$10,253,585	$1,628,594 ▲	18.9%	699,426	0.4%	SHS
DIS Walt Disney	$9,837,744	$513,912 ▼	-5.0%	80,400	0.4%	Consumer Discretionary
INTU Intuit	$9,685,000	$325,000 ▼	-3.2%	14,900	0.4%	Computer and Technology
ACN Accenture	$9,635,758		0.0%	27,800	0.4%	Business Services
AMAT Applied Materials	$9,445,334	$268,099 ▼	-2.8%	45,800	0.4%	Computer and Technology
UNP Union Pacific	$9,394,526	$1,032,906 ▼	-9.9%	38,200	0.4%	Transportation
TMO Thermo Fisher Scientific	$9,183,118		0.0%	15,800	0.4%	Medical
ASG Liberty All-Star Growth Fund	$9,058,324	$4,432,955 ▲	95.8%	1,649,968	0.4%	Finance
BOE BlackRock Enhanced Global Dividend Trust	$8,955,371	$2,048,466 ▲	29.7%	856,154	0.4%	Financial Services
DHR Danaher	$8,939,976		0.0%	35,800	0.4%	Multi-Sector Conglomerates
GE General Electric	$8,776,500		0.0%	50,000	0.4%	Transportation
RTX RTX	$8,660,664	$1,258,137 ▼	-12.7%	88,800	0.4%	Aerospace
CMCSA Comcast	$8,596,305		0.0%	198,300	0.4%	Consumer Discretionary
DE Deere & Company	$8,584,466	$123,222 ▲	1.5%	20,900	0.4%	Industrial Products
ABT Abbott Laboratories	$8,547,232		0.0%	75,200	0.4%	Medical
MS Morgan Stanley	$8,493,232	$527,296 ▼	-5.8%	90,200	0.4%	Finance
HON Honeywell International	$8,353,675	$944,150 ▼	-10.2%	40,700	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$8,345,720		0.0%	29,600	0.3%	Retail/Wholesale
CSQ Calamos Strategic Total Return Fund	$8,131,748	$7,671,751 ▲	1,667.8%	496,747	0.3%	Financial Services
SCHW Charles Schwab	$8,094,846	$253,190 ▲	3.2%	111,900	0.3%	Finance
PM Philip Morris International	$8,080,884	$201,564 ▼	-2.4%	88,200	0.3%	Consumer Staples
TMUS T-Mobile US	$7,916,170	$1,011,964 ▼	-11.3%	48,500	0.3%	Computer and Technology
GS The Goldman Sachs Group	$7,894,341	$167,076 ▲	2.2%	18,900	0.3%	Finance
PGR Progressive	$7,879,842		0.0%	38,100	0.3%	Finance
AXP American Express	$7,878,074	$819,684 ▼	-9.4%	34,600	0.3%	Finance
LRCX Lam Research	$7,869,717	$194,314 ▼	-2.4%	8,100	0.3%	Computer and Technology
CSCO Cisco Systems	$7,835,870		0.0%	157,000	0.3%	Computer and Technology
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$7,725,163	$1,079,551 ▲	16.2%	565,946	0.3%	Financial Services
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$7,687,720	$1,414,992 ▲	22.6%	307,755	0.3%	Financial Services
DPG Duff & Phelps Utility and Infrastructure Fund	$7,585,879	$745,250 ▲	10.9%	793,502	0.3%	Financial Services
BA Boeing	$7,545,909	$424,578 ▼	-5.3%	39,100	0.3%	Aerospace
LMT Lockheed Martin	$7,505,355	$454,870 ▼	-5.7%	16,500	0.3%	Aerospace
COP ConocoPhillips	$7,407,696	$458,208 ▲	6.6%	58,200	0.3%	Oils/Energy
SPGI S&P Global	$7,402,830		0.0%	17,400	0.3%	Business Services
XLF Financial Select Sector SPDR Fund	$7,392,060	$7,392,060 ▲	New Holding	175,500	0.3%	ETF
VZ Verizon Communications	$7,246,492		0.0%	172,700	0.3%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$7,241,896	$7,241,896 ▲	New Holding	183,200	0.3%	ETF
NEE NextEra Energy	$6,991,754		0.0%	109,400	0.3%	Utilities
LOW Lowe's Companies	$6,928,656		0.0%	27,200	0.3%	Retail/Wholesale
BLK BlackRock	$6,919,710		0.0%	8,300	0.3%	Finance
PFE Pfizer	$6,876,450	$147,075 ▲	2.2%	247,800	0.3%	Medical
RVT Royce Value Trust	$6,876,409	$7,364,777 ▼	-51.7%	453,290	0.3%	Finance
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$6,787,573	$2,252,858 ▼	-24.9%	531,109	0.3%	Financial Services
C Citigroup	$6,697,116		0.0%	105,900	0.3%	Financial Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$6,679,357	$1,693,296 ▲	34.0%	799,923	0.3%	Financial Services
SYK Stryker	$6,620,595	$178,935 ▼	-2.6%	18,500	0.3%	Medical
AMGN Amgen	$6,567,792	$85,296 ▲	1.3%	23,100	0.3%	Medical
TXN Texas Instruments	$6,341,244	$261,315 ▼	-4.0%	36,400	0.3%	Computer and Technology

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

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MarketBeat Products

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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