$2.15 Billion is the total value of Cornerstone Advisors, LLC's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $145,870,920 | – | 852,000 | +100.0% | 6.80% | – |
| New | FIDELITY INST GOVNMT FUND | $13,276,833 | – | 13,276,833 | +100.0% | 0.62% | – | |
| ABBV | New | ABBVIE INC | $12,819,160 | – | 86,000 | +100.0% | 0.60% | – |
| ABT | New | ABBOTT LABS | $7,844,850 | – | 81,000 | +100.0% | 0.37% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $5,025,438 | – | 223,651 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $4,204,620 | – | 21,000 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,137,976 | – | 17,200 | +100.0% | 0.19% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $4,064,942 | – | 534,158 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,575,650 | – | 32,500 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $3,250,465 | – | 77,300 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $2,985,318 | – | 90,300 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,872,818 | – | 23,400 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $2,799,495 | – | 44,500 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $2,781,660 | – | 10,500 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,773,197 | – | 6,300 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $2,678,575 | – | 34,900 | +100.0% | 0.12% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $2,361,440 | – | 273,949 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $2,162,622 | – | 23,100 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $2,020,242 | – | 4,200 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,006,290 | – | 12,200 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,986,552 | – | 5,100 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,866,772 | – | 9,200 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,834,709 | – | 7,300 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $1,824,128 | – | 12,800 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,810,560 | – | 32,800 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,800,216 | – | 4,400 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,692,152 | – | 53,600 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,672,560 | – | 27,600 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,672,285 | – | 14,500 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,651,698 | – | 21,900 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,619,390 | – | 13,400 | +100.0% | 0.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,600,920 | – | 126,455 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,484,865 | – | 15,300 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,486,121 | – | 9,100 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $1,470,554 | – | 51,400 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,479,238 | – | 27,800 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $1,465,371 | – | 22,900 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $1,409,516 | – | 41,900 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,136,192 | – | 16,400 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $1,094,874 | – | 10,600 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,067,382 | – | 11,400 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,054,980 | – | 4,500 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $961,994 | – | 2,200 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $967,604 | – | 2,200 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $827,685 | – | 4,500 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $739,704 | – | 3,700 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $722,314 | – | 8,600 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $680,600 | – | 2,500 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $663,084 | – | 11,300 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $608,790 | – | 7,800 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $580,591 | – | 4,700 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $576,290 | – | 6,200 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $526,603 | – | 4,900 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $421,196 | – | 84,408 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $280,555 | – | 1,100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $239,278 | – | 2,600 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $220,220 | – | 1,300 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $148,564 | – | 4,691 | +100.0% | 0.01% | – |
| New | ESC CEF GOLDMAN SACHS ESC | $0 | – | 53,920 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.