Cornerstone Advisors, LLC Top Holdings and 13F Report (2025) About Cornerstone Advisors, LLCInvestment ActivityCornerstone Advisors, LLC has $2.32 billion in total holdings as of March 31, 2025.Cornerstone Advisors, LLC owns shares of 267 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Cornerstone Advisors, LLC has purchased 270 new stocks and bought additional shares in 27 stocks.Cornerstone Advisors, LLC sold shares of 50 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $164,509,478Microsoft $119,524,176NVIDIA $113,528,050Amazon.com $92,827,854Alphabet $84,067,363 Largest New Holdings this Quarter 756158101 - REAVES UTIL INCOME FD $13,229,007 Holding09258G104 - BlackRock Science and Technology Trust $2,779,111 Holding41013T105 - John Hancock Premium Dividend Fund $2,659,661 Holding19842X109 - Columbia Seligman Premium Technology Growth Fund $2,219,206 Holding00326W106 - Abrdn Global Infrastructure Income Fund $2,071,965 Holding Largest Purchases this Quarter REAVES UTIL INCOME FD 406,546 shares (about $13.23M)Deere & Company 14,000 shares (about $6.57M)NVIDIA 36,600 shares (about $3.97M)NextEra Energy 46,900 shares (about $3.32M)BlackRock Science and Technology Trust 84,241 shares (about $2.78M) Largest Sales this Quarter Alphabet 55,400 shares (about $8.66M)Tesla 32,700 shares (about $8.47M)Consumer Staples Select Sector SPDR Fund 100,800 shares (about $8.23M)Eaton Vance Tax-Managed Buy-Write Opportunities Fund 591,244 shares (about $7.81M)BlackRock Enhanced Capital and Income Fund 422,763 shares (about $7.81M) 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$164,509,4780.0%740,6007.1%Computer and TechnologyMSFTMicrosoft$119,524,1760.0%318,4005.1%Computer and TechnologyNVDANVIDIA$113,528,050$3,966,708 ▲3.6%1,047,5004.9%Computer and TechnologyAMZNAmazon.com$92,827,8540.0%487,9004.0%Retail/WholesaleGOOGAlphabet$84,067,363$8,655,142 ▼-9.3%538,1003.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$63,058,992$1,404,064 ▲2.3%305,4002.7%ETFMETAMeta Platforms$51,296,0400.0%89,0002.2%Computer and TechnologyBRK.BBerkshire Hathaway$43,937,8500.0%82,5001.9%FinanceXLIIndustrial Select Sector SPDR Fund$42,623,9640.0%325,2001.8%ETFJPMJPMorgan Chase & Co.$41,872,7100.0%170,7001.8%FinanceTSLATesla$35,738,164$8,474,532 ▼-19.2%137,9001.5%Auto/Tires/TrucksLLYEli Lilly and Company$33,284,173$2,725,503 ▼-7.6%40,3001.4%MedicalXOMExxon Mobil$31,745,6280.0%266,9271.4%EnergyVVisa$31,401,2160.0%89,6001.4%Business ServicesAVGOBroadcom$28,864,932$719,949 ▲2.6%172,4001.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$28,830,465$117,180 ▼-0.4%688,9001.2%ETFWMTWalmart$27,952,336$3,695,959 ▼-11.7%318,4001.2%Retail/WholesaleCOSTCostco Wholesale$27,805,9320.0%29,4001.2%Retail/WholesaleMAMastercard$26,364,5720.0%48,1001.1%Business ServicesNFLXNetflix$23,686,2620.0%25,4001.0%Consumer DiscretionaryUNHUnitedHealth Group$22,575,196$3,980,500 ▼-15.0%43,1031.0%MedicalHDHome Depot$21,952,7510.0%59,9000.9%Retail/WholesaleQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$21,937,139$4,645,856 ▼-17.5%923,6690.9%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$21,775,9430.0%1,195,1670.9%Financial ServicesPGProcter & Gamble$21,421,794$1,312,234 ▼-5.8%125,7000.9%Consumer StaplesBACBank of America$20,877,5190.0%500,3000.9%FinanceCSQCalamos Strategic Total Return Fund$20,714,785$2,137,329 ▲11.5%1,280,2710.9%Financial ServicesKOCoca-Cola$20,340,080$2,893,448 ▼-12.5%284,0000.9%Consumer StaplesXLBMaterials Select Sector SPDR Fund$18,141,780$6,087,384 ▼-25.1%211,0000.8%ETFABBVAbbVie$18,102,528$879,984 ▲5.1%86,4000.8%MedicalJNJJohnson & Johnson$17,247,692$3,217,296 ▼-15.7%104,0020.7%MedicalDEDeere & Company$16,568,055$6,570,900 ▲65.7%35,3000.7%IndustrialsBKNGBooking$16,124,1850.0%3,5000.7%Retail/WholesaleWFCWells Fargo & Company$14,659,5180.0%204,2000.6%FinanceORCLOracle$13,841,190$1,537,910 ▲12.5%99,0000.6%Computer and TechnologyNEENextEra Energy$13,695,948$3,324,741 ▲32.1%193,2000.6%UtilitiesCVXChevron$13,450,1160.0%80,4000.6%EnergyREAVES UTIL INCOME FD$13,229,007$13,229,007 ▲New Holding406,5460.6%COM SH BEN INTAMATApplied Materials$12,712,512$1,639,856 ▲14.8%87,6000.5%Computer and TechnologyTMUST-Mobile US$12,695,3960.0%47,6000.5%Computer and TechnologyRTXRTX$12,226,0580.0%92,3000.5%AerospaceCATCaterpillar$12,037,7000.0%36,5000.5%IndustrialsCRMSalesforce$11,485,8080.0%42,8000.5%Computer and TechnologyCCitigroup$11,408,0930.0%160,7000.5%FinanceCSCOCisco Systems$11,169,5100.0%181,0000.5%Computer and TechnologyABTAbbott Laboratories$10,983,4200.0%82,8000.5%MedicalGSThe Goldman Sachs Group$10,652,6550.0%19,5000.5%FinanceGEGE Aerospace$10,467,8450.0%52,3000.5%IndustrialsMSMorgan Stanley$10,360,2960.0%88,8000.4%FinanceACNAccenture$10,359,7280.0%33,2000.4%Computer and TechnologyTMOThermo Fisher Scientific$10,350,0800.0%20,8000.4%MedicalMRKMerck & Co., Inc.$10,295,472$1,570,800 ▼-13.2%114,7000.4%MedicalPMPhilip Morris International$9,999,990$4,063,488 ▼-28.9%63,0000.4%Consumer StaplesMCDMcDonald's$9,870,8920.0%31,6000.4%Retail/WholesalePEPPepsiCo$9,476,208$1,949,220 ▼-17.1%63,2000.4%Consumer StaplesBXMXNuveen S&P 500 Buy-Write Income Fund$9,191,478$2,449,884 ▼-21.0%700,5700.4%Financial ServicesUNPUnion Pacific$8,929,8720.0%37,8000.4%TransportationDISWalt Disney$8,794,1700.0%89,1000.4%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$8,665,187$8,232,336 ▼-48.7%106,1000.4%ETFLOWLowe's Companies$8,606,1870.0%36,9000.4%Retail/WholesaleHONHoneywell International$8,597,0500.0%40,6000.4%Multi-Sector ConglomeratesAXPAmerican Express$8,555,7900.0%31,8000.4%FinanceSPGIS&P Global$8,485,2700.0%16,7000.4%Business ServicesSCHWCharles Schwab$8,438,5840.0%107,8000.4%FinanceCEGConstellation Energy$8,340,627$1,330,758 ▲19.0%41,3660.4%EnergyAMGNAmgen$8,318,3850.0%26,7000.4%MedicalCMCSAComcast$8,132,7600.0%220,4000.4%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$7,756,3500.0%83,0000.3%ETFAMDAdvanced Micro Devices$7,695,226$493,152 ▲6.8%74,9000.3%Computer and TechnologyINTUIntuit$7,674,8750.0%12,5000.3%Computer and TechnologyGILDGilead Sciences$7,664,2200.0%68,4000.3%MedicalVZVerizon Communications$7,448,112$535,248 ▼-6.7%164,2000.3%Computer and TechnologyDHRDanaher$7,318,5000.0%35,7000.3%MedicalLINDE PLC$7,310,5480.0%15,7000.3%SHSBSXBoston Scientific$7,226,6400.0%71,6360.3%MedicalETNEaton$7,203,495$2,229,006 ▲44.8%26,5000.3%IndustrialsISRGIntuitive Surgical$7,082,3610.0%14,3000.3%MedicalGAMGeneral American Investors$7,072,603$3,128,582 ▼-30.7%140,4130.3%FinanceBLACKROCK INC$7,003,9520.0%7,4000.3%COMIVViShares Core S&P 500 ETF$6,967,5600.0%12,4000.3%ETFTJXTJX Companies$6,857,3400.0%56,3000.3%Retail/WholesaleSYKStryker$6,849,4000.0%18,4000.3%MedicalWMWaste Management$6,806,3940.0%29,4000.3%Business ServicesBABoeing$6,736,7250.0%39,5000.3%AerospaceNUVEEN DOW 30 DYNMC OVERWRT$6,733,460$1,846,070 ▼-21.5%464,6970.3%SHSCOPConocoPhillips$6,721,2800.0%64,0000.3%EnergyEVTEaton Vance Tax-Advantaged Dividend Income Fund$6,683,028$5,630,223 ▼-45.7%287,1950.3%Financial ServicesCIIBlackRock Enhanced Capital and Income Fund$6,584,629$7,808,433 ▼-54.3%356,5040.3%Financial ServicesSPYSPDR S&P 500 ETF Trust$6,432,9850.0%11,5000.3%FinanceMMCMarsh & McLennan Companies$6,417,9890.0%26,3000.3%FinancePGRProgressive$6,396,026$3,962,140 ▼-38.3%22,6000.3%FinanceCBChubb$6,311,5910.0%20,9000.3%FinanceVRTXVertex Pharmaceuticals$6,302,6600.0%13,0000.3%MedicalPFEPfizer$6,269,1160.0%247,4000.3%MedicalITWIllinois Tool Works$6,125,8470.0%24,7000.3%IndustrialsETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$6,076,677$703,734 ▼-10.4%247,3210.3%Financial ServicesBMYBristol-Myers Squibb$6,062,4060.0%99,4000.3%MedicalGDGeneral Dynamics$5,805,9540.0%21,3000.3%AerospaceADPAutomatic Data Processing$5,743,9640.0%18,8000.2%Business ServicesMCKMcKesson$5,316,6210.0%7,9000.2%MedicalShowing 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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