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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
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)
BlackRock Enhanced Capital and Income Fund
422,763 shares (about $7.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$164,509,4780.0%740,6007.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$119,524,1760.0%318,4005.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$113,528,050$3,966,708 3.6%1,047,5004.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$92,827,8540.0%487,9004.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$84,067,363$8,655,142 -9.3%538,1003.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$63,058,992$1,404,064 2.3%305,4002.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$51,296,0400.0%89,0002.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,937,8500.0%82,5001.9%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$42,623,9640.0%325,2001.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,872,7100.0%170,7001.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$35,738,164$8,474,532 -19.2%137,9001.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,284,173$2,725,503 -7.6%40,3001.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$31,745,6280.0%266,9271.4%Energy
Visa Inc. stock logo
V
Visa
$31,401,2160.0%89,6001.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$28,864,932$719,949 2.6%172,4001.2%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$28,830,465$117,180 -0.4%688,9001.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$27,952,336$3,695,959 -11.7%318,4001.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,805,9320.0%29,4001.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$26,364,5720.0%48,1001.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$23,686,2620.0%25,4001.0%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,575,196$3,980,500 -15.0%43,1031.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$21,952,7510.0%59,9000.9%Retail/Wholesale
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$21,937,139$4,645,856 -17.5%923,6690.9%Finance
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$21,775,9430.0%1,195,1670.9%Financial Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$21,421,794$1,312,234 -5.8%125,7000.9%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$20,877,5190.0%500,3000.9%Finance
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$20,714,785$2,137,329 11.5%1,280,2710.9%Financial Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$20,340,080$2,893,448 -12.5%284,0000.9%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$18,141,780$6,087,384 -25.1%211,0000.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$18,102,528$879,984 5.1%86,4000.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,247,692$3,217,296 -15.7%104,0020.7%Medical
Deere & Company stock logo
DE
Deere & Company
$16,568,055$6,570,900 65.7%35,3000.7%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$16,124,1850.0%3,5000.7%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,659,5180.0%204,2000.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$13,841,190$1,537,910 12.5%99,0000.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,695,948$3,324,741 32.1%193,2000.6%Utilities
Chevron Co. stock logo
CVX
Chevron
$13,450,1160.0%80,4000.6%Energy
REAVES UTIL INCOME FD
$13,229,007$13,229,007 New Holding406,5460.6%COM SH BEN INT
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,712,512$1,639,856 14.8%87,6000.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,695,3960.0%47,6000.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$12,226,0580.0%92,3000.5%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,037,7000.0%36,5000.5%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$11,485,8080.0%42,8000.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$11,408,0930.0%160,7000.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,169,5100.0%181,0000.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,983,4200.0%82,8000.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,652,6550.0%19,5000.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$10,467,8450.0%52,3000.5%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$10,360,2960.0%88,8000.4%Finance
Accenture plc stock logo
ACN
Accenture
$10,359,7280.0%33,2000.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,350,0800.0%20,8000.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,295,472$1,570,800 -13.2%114,7000.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,999,990$4,063,488 -28.9%63,0000.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$9,870,8920.0%31,6000.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,476,208$1,949,220 -17.1%63,2000.4%Consumer Staples
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$9,191,478$2,449,884 -21.0%700,5700.4%Financial Services
Union Pacific Co. stock logo
UNP
Union Pacific
$8,929,8720.0%37,8000.4%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$8,794,1700.0%89,1000.4%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,665,187$8,232,336 -48.7%106,1000.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,606,1870.0%36,9000.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$8,597,0500.0%40,6000.4%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$8,555,7900.0%31,8000.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$8,485,2700.0%16,7000.4%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,438,5840.0%107,8000.4%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$8,340,627$1,330,758 19.0%41,3660.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$8,318,3850.0%26,7000.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$8,132,7600.0%220,4000.4%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,756,3500.0%83,0000.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,695,226$493,152 6.8%74,9000.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$7,674,8750.0%12,5000.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,664,2200.0%68,4000.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,448,112$535,248 -6.7%164,2000.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$7,318,5000.0%35,7000.3%Medical
LINDE PLC
$7,310,5480.0%15,7000.3%SHS
Boston Scientific Co. stock logo
BSX
Boston Scientific
$7,226,6400.0%71,6360.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$7,203,495$2,229,006 44.8%26,5000.3%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,082,3610.0%14,3000.3%Medical
General American Investors Company, Inc. stock logo
GAM
General American Investors
$7,072,603$3,128,582 -30.7%140,4130.3%Finance
BLACKROCK INC
$7,003,9520.0%7,4000.3%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,967,5600.0%12,4000.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,857,3400.0%56,3000.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$6,849,4000.0%18,4000.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$6,806,3940.0%29,4000.3%Business Services
The Boeing Company stock logo
BA
Boeing
$6,736,7250.0%39,5000.3%Aerospace
NUVEEN DOW 30 DYNMC OVERWRT
$6,733,460$1,846,070 -21.5%464,6970.3%SHS
ConocoPhillips stock logo
COP
ConocoPhillips
$6,721,2800.0%64,0000.3%Energy
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$6,683,028$5,630,223 -45.7%287,1950.3%Financial Services
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$6,584,629$7,808,433 -54.3%356,5040.3%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,432,9850.0%11,5000.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,417,9890.0%26,3000.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$6,396,026$3,962,140 -38.3%22,6000.3%Finance
Chubb Limited stock logo
CB
Chubb
$6,311,5910.0%20,9000.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,302,6600.0%13,0000.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$6,269,1160.0%247,4000.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,125,8470.0%24,7000.3%Industrials
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$6,076,677$703,734 -10.4%247,3210.3%Financial Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,062,4060.0%99,4000.3%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$5,805,9540.0%21,3000.3%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,743,9640.0%18,8000.2%Business Services
McKesson Co. stock logo
MCK
McKesson
$5,316,6210.0%7,9000.2%Medical

Showing largest 100 holdings. View all holdings.
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