Cornerstone Advisors, LLC Top Holdings and 13F Report (2025)

About Cornerstone Advisors, LLC

Investment Activity

Cornerstone 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: $164,509,478
Microsoft: $119,524,176
NVIDIA: $113,528,050
Amazon.com: $92,827,854
Alphabet: $84,067,363

Largest New Holdings this Quarter

756158101 - REAVES UTIL INCOME FD: $13,229,007 Holding
09258G104 - BlackRock Science and Technology Trust: $2,779,111 Holding
41013T105 - John Hancock Premium Dividend Fund: $2,659,661 Holding
19842X109 - Columbia Seligman Premium Technology Growth Fund: $2,219,206 Holding
00326W106 - 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 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	$164,509,478		0.0%	740,600	7.1%	Computer and Technology
MSFT Microsoft	$119,524,176		0.0%	318,400	5.1%	Computer and Technology
NVDA NVIDIA	$113,528,050	$3,966,708 ▲	3.6%	1,047,500	4.9%	Computer and Technology
AMZN Amazon.com	$92,827,854		0.0%	487,900	4.0%	Retail/Wholesale
GOOG Alphabet	$84,067,363	$8,655,142 ▼	-9.3%	538,100	3.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$63,058,992	$1,404,064 ▲	2.3%	305,400	2.7%	ETF
META Meta Platforms	$51,296,040		0.0%	89,000	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$43,937,850		0.0%	82,500	1.9%	Finance
XLI Industrial Select Sector SPDR Fund	$42,623,964		0.0%	325,200	1.8%	ETF
JPM JPMorgan Chase & Co.	$41,872,710		0.0%	170,700	1.8%	Finance
TSLA Tesla	$35,738,164	$8,474,532 ▼	-19.2%	137,900	1.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$33,284,173	$2,725,503 ▼	-7.6%	40,300	1.4%	Medical
XOM Exxon Mobil	$31,745,628		0.0%	266,927	1.4%	Energy
V Visa	$31,401,216		0.0%	89,600	1.4%	Business Services
AVGO Broadcom	$28,864,932	$719,949 ▲	2.6%	172,400	1.2%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$28,830,465	$117,180 ▼	-0.4%	688,900	1.2%	ETF
WMT Walmart	$27,952,336	$3,695,959 ▼	-11.7%	318,400	1.2%	Retail/Wholesale
COST Costco Wholesale	$27,805,932		0.0%	29,400	1.2%	Retail/Wholesale
MA Mastercard	$26,364,572		0.0%	48,100	1.1%	Business Services
NFLX Netflix	$23,686,262		0.0%	25,400	1.0%	Consumer Discretionary
UNH UnitedHealth Group	$22,575,196	$3,980,500 ▼	-15.0%	43,103	1.0%	Medical
HD Home Depot	$21,952,751		0.0%	59,900	0.9%	Retail/Wholesale
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$21,937,139	$4,645,856 ▼	-17.5%	923,669	0.9%	Finance
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$21,775,943		0.0%	1,195,167	0.9%	Financial Services
PG Procter & Gamble	$21,421,794	$1,312,234 ▼	-5.8%	125,700	0.9%	Consumer Staples
BAC Bank of America	$20,877,519		0.0%	500,300	0.9%	Finance
CSQ Calamos Strategic Total Return Fund	$20,714,785	$2,137,329 ▲	11.5%	1,280,271	0.9%	Financial Services
KO Coca-Cola	$20,340,080	$2,893,448 ▼	-12.5%	284,000	0.9%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$18,141,780	$6,087,384 ▼	-25.1%	211,000	0.8%	ETF
ABBV AbbVie	$18,102,528	$879,984 ▲	5.1%	86,400	0.8%	Medical
JNJ Johnson & Johnson	$17,247,692	$3,217,296 ▼	-15.7%	104,002	0.7%	Medical
DE Deere & Company	$16,568,055	$6,570,900 ▲	65.7%	35,300	0.7%	Industrials
BKNG Booking	$16,124,185		0.0%	3,500	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$14,659,518		0.0%	204,200	0.6%	Finance
ORCL Oracle	$13,841,190	$1,537,910 ▲	12.5%	99,000	0.6%	Computer and Technology
NEE NextEra Energy	$13,695,948	$3,324,741 ▲	32.1%	193,200	0.6%	Utilities
CVX Chevron	$13,450,116		0.0%	80,400	0.6%	Energy
REAVES UTIL INCOME FD	$13,229,007	$13,229,007 ▲	New Holding	406,546	0.6%	COM SH BEN INT
AMAT Applied Materials	$12,712,512	$1,639,856 ▲	14.8%	87,600	0.5%	Computer and Technology
TMUS T-Mobile US	$12,695,396		0.0%	47,600	0.5%	Computer and Technology
RTX RTX	$12,226,058		0.0%	92,300	0.5%	Aerospace
CAT Caterpillar	$12,037,700		0.0%	36,500	0.5%	Industrials
CRM Salesforce	$11,485,808		0.0%	42,800	0.5%	Computer and Technology
C Citigroup	$11,408,093		0.0%	160,700	0.5%	Finance
CSCO Cisco Systems	$11,169,510		0.0%	181,000	0.5%	Computer and Technology
ABT Abbott Laboratories	$10,983,420		0.0%	82,800	0.5%	Medical
GS The Goldman Sachs Group	$10,652,655		0.0%	19,500	0.5%	Finance
GE GE Aerospace	$10,467,845		0.0%	52,300	0.5%	Industrials
MS Morgan Stanley	$10,360,296		0.0%	88,800	0.4%	Finance
ACN Accenture	$10,359,728		0.0%	33,200	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$10,350,080		0.0%	20,800	0.4%	Medical
MRK Merck & Co., Inc.	$10,295,472	$1,570,800 ▼	-13.2%	114,700	0.4%	Medical
PM Philip Morris International	$9,999,990	$4,063,488 ▼	-28.9%	63,000	0.4%	Consumer Staples
MCD McDonald's	$9,870,892		0.0%	31,600	0.4%	Retail/Wholesale
PEP PepsiCo	$9,476,208	$1,949,220 ▼	-17.1%	63,200	0.4%	Consumer Staples
BXMX Nuveen S&P 500 Buy-Write Income Fund	$9,191,478	$2,449,884 ▼	-21.0%	700,570	0.4%	Financial Services
UNP Union Pacific	$8,929,872		0.0%	37,800	0.4%	Transportation
DIS Walt Disney	$8,794,170		0.0%	89,100	0.4%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$8,665,187	$8,232,336 ▼	-48.7%	106,100	0.4%	ETF
LOW Lowe's Companies	$8,606,187		0.0%	36,900	0.4%	Retail/Wholesale
HON Honeywell International	$8,597,050		0.0%	40,600	0.4%	Multi-Sector Conglomerates
AXP American Express	$8,555,790		0.0%	31,800	0.4%	Finance
SPGI S&P Global	$8,485,270		0.0%	16,700	0.4%	Business Services
SCHW Charles Schwab	$8,438,584		0.0%	107,800	0.4%	Finance
CEG Constellation Energy	$8,340,627	$1,330,758 ▲	19.0%	41,366	0.4%	Energy
AMGN Amgen	$8,318,385		0.0%	26,700	0.4%	Medical
CMCSA Comcast	$8,132,760		0.0%	220,400	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$7,756,350		0.0%	83,000	0.3%	ETF
AMD Advanced Micro Devices	$7,695,226	$493,152 ▲	6.8%	74,900	0.3%	Computer and Technology
INTU Intuit	$7,674,875		0.0%	12,500	0.3%	Computer and Technology
GILD Gilead Sciences	$7,664,220		0.0%	68,400	0.3%	Medical
VZ Verizon Communications	$7,448,112	$535,248 ▼	-6.7%	164,200	0.3%	Computer and Technology
DHR Danaher	$7,318,500		0.0%	35,700	0.3%	Medical
LINDE PLC	$7,310,548		0.0%	15,700	0.3%	SHS
BSX Boston Scientific	$7,226,640		0.0%	71,636	0.3%	Medical
ETN Eaton	$7,203,495	$2,229,006 ▲	44.8%	26,500	0.3%	Industrials
ISRG Intuitive Surgical	$7,082,361		0.0%	14,300	0.3%	Medical
GAM General American Investors	$7,072,603	$3,128,582 ▼	-30.7%	140,413	0.3%	Finance
BLACKROCK INC	$7,003,952		0.0%	7,400	0.3%	COM
IVV iShares Core S&P 500 ETF	$6,967,560		0.0%	12,400	0.3%	ETF
TJX TJX Companies	$6,857,340		0.0%	56,300	0.3%	Retail/Wholesale
SYK Stryker	$6,849,400		0.0%	18,400	0.3%	Medical
WM Waste Management	$6,806,394		0.0%	29,400	0.3%	Business Services
BA Boeing	$6,736,725		0.0%	39,500	0.3%	Aerospace
NUVEEN DOW 30 DYNMC OVERWRT	$6,733,460	$1,846,070 ▼	-21.5%	464,697	0.3%	SHS
COP ConocoPhillips	$6,721,280		0.0%	64,000	0.3%	Energy
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$6,683,028	$5,630,223 ▼	-45.7%	287,195	0.3%	Financial Services
CII BlackRock Enhanced Capital and Income Fund	$6,584,629	$7,808,433 ▼	-54.3%	356,504	0.3%	Financial Services
SPY SPDR S&P 500 ETF Trust	$6,432,985		0.0%	11,500	0.3%	Finance
MMC Marsh & McLennan Companies	$6,417,989		0.0%	26,300	0.3%	Finance
PGR Progressive	$6,396,026	$3,962,140 ▼	-38.3%	22,600	0.3%	Finance
CB Chubb	$6,311,591		0.0%	20,900	0.3%	Finance
VRTX Vertex Pharmaceuticals	$6,302,660		0.0%	13,000	0.3%	Medical
PFE Pfizer	$6,269,116		0.0%	247,400	0.3%	Medical
ITW Illinois Tool Works	$6,125,847		0.0%	24,700	0.3%	Industrials
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$6,076,677	$703,734 ▼	-10.4%	247,321	0.3%	Financial Services
BMY Bristol-Myers Squibb	$6,062,406		0.0%	99,400	0.3%	Medical
GD General Dynamics	$5,805,954		0.0%	21,300	0.3%	Aerospace
ADP Automatic Data Processing	$5,743,964		0.0%	18,800	0.2%	Business Services
MCK McKesson	$5,316,621		0.0%	7,900	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cornerstone Advisors, LLC Top Holdings and 13F Report (2025)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cornerstone Advisors, LLC Top Holdings and 13F Report (2025)

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