$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SZC | Exit | CUSHING INFRA INCM FNDsh ben int | $0 | – | -5,751 | -100.0% | -0.02% | – |
| CEE | Exit | CENTRAL EUROPE RUSSIA & T | $0 | – | -10,812 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIVsh ben int | $0 | – | -56,809 | -100.0% | -0.04% | – |
| CPZ | Exit | CALAMOS LONG SHORT EQ | $0 | – | -38,100 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCsh ben int | $0 | – | -136,032 | -100.0% | -0.09% | – |
| FUND | Exit | SPROTT FOCUS TRUST, INC. | $0 | – | -187,780 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -14,000 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOMEsh ben int | $0 | – | -129,680 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -150,000 | -100.0% | -0.13% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -64,000 | -100.0% | -0.14% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMICsh ben int | $0 | – | -271,248 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,000 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -14,000 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -45,000 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | -168,100 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -27,000 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124,000 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -46,000 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36,000 | -100.0% | -0.32% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -90,000 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -21,000 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -75,000 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,000 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -107,100 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY, INC. | $0 | – | -170,000 | -100.0% | -0.74% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -120,000 | -100.0% | -1.00% | – |
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.