$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE, INC. | $94,239,000 | – | 666,000 | +100.0% | 5.46% | – |
| 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% | – |
| ABBV | New | ABBVIE, INC. | $10,679,000 | – | 99,000 | +100.0% | 0.62% | – |
| LIN | New | LINDE PLC | $4,107,000 | – | 14,000 | +100.0% | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,623,000 | – | 23,000 | +100.0% | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INCsh ben int | $2,992,000 | – | 44,000 | +100.0% | 0.17% | – |
| 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% | – |
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.