$1.69 Billion is the total value of Cornerstone Advisors, LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK, INC - CLASS A | $38,248,000 | – | 110,000 | +100.0% | 2.26% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $33,637,000 | – | 84,000 | +100.0% | 1.98% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $23,901,000 | – | 82,000 | +100.0% | 1.41% | – |
| BAC | New | BANK OF AMERICA CORP | $22,264,000 | – | 540,000 | +100.0% | 1.31% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $18,916,000 | – | 44,000 | +100.0% | 1.12% | – |
| KO | New | COCA-COLA CO (THE) | $18,181,000 | – | 336,000 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $17,550,000 | – | 41,000 | +100.0% | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $15,268,000 | – | 123,000 | +100.0% | 0.90% | – |
| PM | New | PHILIP MORRIS INT'L, INC. | $13,380,000 | – | 135,000 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO & CO | $13,225,000 | – | 292,000 | +100.0% | 0.78% | – |
| C | New | CITIGROUP, INC. | $12,735,000 | – | 180,000 | +100.0% | 0.75% | – |
| LOW | New | LOWE'S COMPANIES INC | $11,832,000 | – | 61,000 | +100.0% | 0.70% | – |
| NKE | New | NIKE INC CL B | $11,741,000 | – | 76,000 | +100.0% | 0.69% | – |
| BA | New | BOEING CO | $11,499,000 | – | 48,000 | +100.0% | 0.68% | – |
| AMT | New | AMERICAN TOWER CORP | $10,535,000 | – | 39,000 | +100.0% | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $8,386,000 | – | 75,000 | +100.0% | 0.50% | – |
| BKNG | New | BOOKING HOLDINGS, INC. | $7,658,000 | – | 3,500 | +100.0% | 0.45% | – |
| EQIX | New | EQUINIX, INC. | $7,223,000 | – | 9,000 | +100.0% | 0.43% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $6,872,000 | – | 72,000 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORPORATION | $6,756,000 | – | 107,100 | +100.0% | 0.40% | – |
| DUK | New | DUKE ENERGY CORP | $6,516,000 | – | 66,000 | +100.0% | 0.38% | – |
| GM | New | GENERAL MOTORS COMPANY | $6,390,000 | – | 108,000 | +100.0% | 0.38% | – |
| HUM | New | HUMANA INC | $5,313,000 | – | 12,000 | +100.0% | 0.31% | – |
| MCD | New | MCDONALD'S CORPORATION | $5,082,000 | – | 22,000 | +100.0% | 0.30% | – |
| MCO | New | MOODY'S CORP | $4,348,000 | – | 12,000 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $4,210,000 | – | 14,000 | +100.0% | 0.25% | – |
| JCI | New | JOHNSON CONTROLS INTL | $4,118,000 | – | 60,000 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $3,969,000 | – | 124,000 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER INC. | $3,716,000 | – | 54,000 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL REALTY TRUST | $3,611,000 | – | 24,000 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $3,577,000 | – | 27,000 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORPORATION | $3,558,000 | – | 80,300 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,508,000 | – | 15,000 | +100.0% | 0.21% | – |
| SYY | New | SYSCO CORPORATION | $3,343,000 | – | 43,000 | +100.0% | 0.20% | – |
| TDG | New | TRANSDIGM GROUP | $3,236,000 | – | 5,000 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $3,157,000 | – | 60,000 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN, INC. | $3,064,000 | – | 168,100 | +100.0% | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,923,000 | – | 32,000 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER | $2,870,000 | – | 14,000 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,708,000 | – | 51,000 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR CO. | $2,229,000 | – | 150,000 | +100.0% | 0.13% | – |
| EMF | New | TEMPLETON EMERGING MRKT | $1,865,000 | – | 94,233 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES, INC. | $1,240,000 | – | 10,000 | +100.0% | 0.07% | – |
| BK | New | BANK OF NEW YORK MELLON | $768,000 | – | 15,000 | +100.0% | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REALsh ben int | $689,000 | – | 78,181 | +100.0% | 0.04% | – |
| IFN | New | INDIA FUND, INC. | $468,000 | – | 21,327 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO. | $478,000 | – | 15,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 16 | Q3 2023 | 9.1% |
| AMAZON.COM INC | 16 | Q3 2023 | 8.8% |
| ALPHABET, INC. - CLASS C | 16 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.4% |
| VISA, INC. - CLASS A | 16 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.5% |
| MERCK & CO., INC. | 16 | Q3 2023 | 1.9% |
View Cornerstone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-05-11 |
View Cornerstone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.