$1.72 Billion is the total value of Cornerstone Advisors, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE, INC. | $94,239,000 | – | 666,000 | +100.0% | 5.46% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $86,831,000 | +6.8% | 308,000 | +2.7% | 5.04% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $29,582,000 | +3.6% | 142,800 | +300.0% | 1.72% | +1.7% |
| TSLA | Buy | TESLA, INC. | $25,591,000 | +34.5% | 33,000 | +17.9% | 1.48% | +32.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $21,044,000 | +66.9% | 404,000 | +72.6% | 1.22% | +64.0% |
| GAM | Buy | GENERAL AMERICAN INVESTOR | $18,840,000 | -0.6% | 437,530 | +0.2% | 1.09% | -2.4% |
| ABT | New | ABBOTT LABORATORIES | $13,349,000 | – | 113,000 | +100.0% | 0.77% | – |
| ADBE | New | ADOBE, INC. | $12,666,000 | – | 22,000 | +100.0% | 0.73% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME | $11,489,000 | +175.8% | 445,480 | +181.4% | 0.67% | +170.7% |
| ABBV | New | ABBVIE, INC. | $10,679,000 | – | 99,000 | +100.0% | 0.62% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY | $10,042,000 | +21.8% | 340,751 | +24.9% | 0.58% | +19.5% |
| TY | Buy | TRI CONTINENTAL | $8,598,000 | +20.4% | 257,574 | +22.9% | 0.50% | +18.2% |
| IFN | Buy | INDIA FUND, INC. | $8,004,000 | +1610.3% | 346,657 | +1525.4% | 0.46% | +1557.1% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $7,412,000 | -4.1% | 649,015 | +4.2% | 0.43% | -5.7% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTRE | $7,249,000 | +81.0% | 266,982 | +95.0% | 0.42% | +78.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND | $6,473,000 | +3.7% | 436,490 | +5.4% | 0.38% | +1.9% |
| EMO | Buy | CLEARBRIDGE ENERGY OPPORT | $5,685,000 | +30.0% | 260,193 | +37.3% | 0.33% | +27.9% |
| PEO | Buy | ADAMS NATURALS RESOURCES | $4,394,000 | +31.4% | 280,053 | +35.7% | 0.26% | +29.4% |
| JOF | Buy | JAPAN SMALLER CAPITAL FD | $4,287,000 | +13.0% | 473,656 | +12.6% | 0.25% | +11.2% |
| LIN | New | LINDE PLC | $4,107,000 | – | 14,000 | +100.0% | 0.24% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL | $3,879,000 | +463.0% | 463,957 | +493.4% | 0.22% | +448.8% |
| A | New | AGILENT TECHNOLOGIES INC | $3,623,000 | – | 23,000 | +100.0% | 0.21% | – |
| EMF | Buy | TEMPLETON EMERGING MRKT | $3,004,000 | +61.1% | 177,008 | +87.8% | 0.17% | +58.2% |
| DD | New | DUPONT DE NEMOURS INCsh ben int | $2,992,000 | – | 44,000 | +100.0% | 0.17% | – |
| CTR | Buy | CLEARBRIDGE MLP & MID TOT | $2,693,000 | +25.2% | 112,219 | +32.4% | 0.16% | +22.8% |
| AWK | Buy | American Water Works | $2,536,000 | +17.5% | 15,000 | +7.1% | 0.15% | +15.7% |
| ACN | New | ACCENTURE PLC - CLASS A | $2,239,000 | – | 7,000 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,192,000 | – | 27,000 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $2,010,000 | – | 12,000 | +100.0% | 0.12% | – |
| GNT | Buy | GAMCO NATURAL RESOURCES | $1,724,000 | +137.8% | 339,985 | +156.5% | 0.10% | +132.6% |
| FIF | Buy | FIRST TRUST ENERGY | $1,238,000 | +13.7% | 97,069 | +21.6% | 0.07% | +12.5% |
| KF | Buy | KOREA FUND, INC.sh ben int | $736,000 | -3.7% | 17,982 | +8.7% | 0.04% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.