Cornerstone Advisors, LLC - Q3 2023 holdings

$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 7.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$126,173,700
-12.4%
399,600
-5.5%
5.88%
-14.4%
GOOG SellALPHABET INCcap stk cl c$87,482,475
-3.8%
663,500
-11.7%
4.08%
-6.0%
AMZN SellAMAZON COM INC$71,822,800
-10.3%
565,000
-8.0%
3.35%
-12.4%
NVDA SellNVIDIA CORPORATION$60,420,111
-8.0%
138,900
-10.5%
2.82%
-10.1%
TSLA SellTESLA INC$40,660,750
-7.2%
162,500
-2.9%
1.90%
-9.4%
FB SellMETA PLATFORMS INCcl a$37,556,271
+2.9%
125,100
-1.7%
1.75%
+0.5%
QQQ SellINVESCO QQQ TRunit ser 1$33,963,996
-14.9%
94,800
-12.2%
1.58%
-16.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$31,737,180
-38.6%
90,600
-40.3%
1.48%
-40.1%
XLK SellSELECT SECTOR SPDR TRtechnology$28,392,676
-29.8%
173,200
-25.5%
1.32%
-31.5%
JPM SellJPMORGAN CHASE & CO$28,104,876
-28.6%
193,800
-28.4%
1.31%
-30.3%
UNH SellUNITEDHEALTH GROUP INC$27,379,030
-18.4%
54,303
-22.2%
1.28%
-20.3%
V SellVISA INC$24,611,070
-33.0%
107,000
-30.8%
1.15%
-34.6%
MA SellMASTERCARD INCORPORATEDcl a$23,200,326
-13.3%
58,600
-13.8%
1.08%
-15.3%
ADX SellADAMS DIVERSIFIED EQUITY FD$22,576,636
-2.6%
1,356,769
-1.6%
1.05%
-4.9%
COST SellCOSTCO WHSL CORP NEW$21,186,000
-23.0%
37,500
-26.6%
0.99%
-24.8%
BIGZ SellBLACKROCK INNOVATION AND GRW$20,647,077
-12.0%
2,966,534
-0.8%
0.96%
-14.1%
KO SellCOCA COLA CO$18,982,818
-29.6%
339,100
-24.3%
0.88%
-31.2%
AVGO SellBROADCOM INC$15,531,846
-8.2%
18,700
-4.1%
0.72%
-10.3%
MRK SellMERCK & CO INC$15,216,010
-31.6%
147,800
-23.3%
0.71%
-33.2%
BAC SellBANK AMERICA CORP$14,182,840
-22.4%
518,000
-18.6%
0.66%
-24.2%
PEP SellPEPSICO INC$14,080,464
-38.7%
83,100
-33.0%
0.66%
-40.1%
ADBE SellADOBE INC$13,869,280
-9.7%
27,200
-13.4%
0.65%
-11.9%
GAM SellGENERAL AMERN INVS CO INC$12,728,181
-2.0%
309,387
-0.6%
0.59%
-4.4%
UNP SellUNION PAC CORP$12,543,608
-28.7%
61,600
-28.4%
0.58%
-30.4%
HON SellHONEYWELL INTL INC$11,712,516
-38.3%
63,400
-30.7%
0.55%
-39.7%
CRM SellSALESFORCE INC$11,538,182
-15.8%
56,900
-12.3%
0.54%
-17.7%
DHR SellDANAHER CORPORATION$11,313,360
-24.2%
45,600
-26.7%
0.53%
-26.0%
NBXG SellNEUBERGER BERMAN NEXT GENERA$11,208,263
-21.1%
1,075,649
-17.4%
0.52%
-23.0%
PEO SellADAM NAT RES FD INC$10,902,467
-5.8%
471,560
-15.2%
0.51%
-8.0%
BA SellBOEING CO$10,676,576
-29.8%
55,700
-22.6%
0.50%
-31.3%
CSCO SellCISCO SYS INC$9,741,312
+2.9%
181,200
-1.0%
0.45%
+0.4%
CMCSA SellCOMCAST CORP NEWcl a$9,657,252
-32.8%
217,800
-37.0%
0.45%
-34.3%
RTX SellRTX CORPORATION$9,449,661
-43.9%
131,300
-23.6%
0.44%
-45.2%
LMT SellLOCKHEED MARTIN CORP$9,406,080
-34.1%
23,000
-25.8%
0.44%
-35.7%
NFLX SellNETFLIX INC$9,288,960
-18.3%
24,600
-4.7%
0.43%
-20.1%
DE SellDEERE & CO$9,208,072
-15.8%
24,400
-9.6%
0.43%
-17.8%
MS SellMORGAN STANLEY$9,049,036
-37.7%
110,800
-34.9%
0.42%
-39.1%
WFC SellWELLS FARGO CO NEW$9,025,974
-5.3%
220,900
-1.1%
0.42%
-7.5%
ACN SellACCENTURE PLC IRELAND$8,906,190
-1.5%
29,000
-1.0%
0.42%
-3.7%
PM SellPHILIP MORRIS INTL INC$8,767,326
-46.7%
94,700
-99.6%
0.41%
-47.9%
INTU SellINTUIT$8,277,228
+6.3%
16,200
-4.7%
0.39%
+3.8%
BMEZ SellBLACKROCK HEALTH SCIENCES TE$8,159,389
-27.9%
566,231
-17.9%
0.38%
-29.6%
DIS SellDISNEY WALT CO$8,113,105
-15.6%
100,100
-7.1%
0.38%
-17.6%
SellLINDE PLC$7,893,820
-37.8%
21,200
-36.3%
0.37%
-39.2%
BMY SellBRISTOL-MYERS SQUIBB CO$7,864,420
-35.4%
135,500
-28.8%
0.37%
-37.0%
AMD SellADVANCED MICRO DEVICES INC$7,300,220
-13.0%
71,000
-3.7%
0.34%
-15.2%
AMAT SellAPPLIED MATLS INC$7,213,245
-11.8%
52,100
-8.0%
0.34%
-13.8%
LOW SellLOWES COS INC$7,149,696
-20.4%
34,400
-13.6%
0.33%
-22.4%
SO SellSOUTHERN CO$7,054,480
-10.5%
109,000
-2.9%
0.33%
-12.5%
SCHW SellSCHWAB CHARLES CORP$6,933,870
-34.3%
126,300
-32.1%
0.32%
-35.8%
COP SellCONOCOPHILLIPS$6,888,500
+6.7%
57,500
-7.7%
0.32%
+4.2%
ANTM SellELEVANCE HEALTH INC$6,661,926
-34.8%
15,300
-33.5%
0.31%
-36.5%
SYK SellSTRYKER CORPORATION$6,558,480
-29.3%
24,000
-21.1%
0.31%
-30.9%
GILD SellGILEAD SCIENCES INC$6,534,768
-35.8%
87,200
-34.0%
0.30%
-37.2%
CSX SellCSX CORP$6,475,950
-35.8%
210,600
-28.9%
0.30%
-37.3%
TXN SellTEXAS INSTRS INC$6,424,004
-14.8%
40,400
-3.6%
0.30%
-16.9%
BKNG SellBOOKING HOLDINGS INC$6,167,900
-18.4%
2,000
-28.6%
0.29%
-20.5%
PGR SellPROGRESSIVE CORP$6,087,410
-37.9%
43,700
-40.9%
0.28%
-39.2%
REGN SellREGENERON PHARMACEUTICALS$6,089,904
-23.6%
7,400
-33.3%
0.28%
-25.5%
XLE SellSELECT SECTOR SPDR TRenergy$6,074,208
-36.3%
67,200
-42.8%
0.28%
-37.8%
ITW SellILLINOIS TOOL WKS INC$6,057,153
-26.6%
26,300
-20.3%
0.28%
-28.4%
NKE SellNIKE INCcl b$5,985,812
-17.6%
62,600
-4.9%
0.28%
-19.6%
VRTX SellVERTEX PHARMACEUTICALS INC$5,946,354
-27.5%
17,100
-26.6%
0.28%
-29.2%
LRCX SellLAM RESEARCH CORP$5,954,315
-4.5%
9,500
-2.1%
0.28%
-7.0%
UPS SellUNITED PARCEL SERVICE INCcl b$5,751,603
-22.7%
36,900
-11.1%
0.27%
-24.5%
GD SellGENERAL DYNAMICS CORP$5,723,123
-14.2%
25,900
-16.5%
0.27%
-16.0%
TJX SellTJX COS INC NEW$5,670,544
-27.5%
63,800
-30.8%
0.26%
-29.2%
JRI SellNUVEEN REAL ASSET INCOME & G$5,616,429
-14.2%
528,854
-7.8%
0.26%
-16.0%
CI SellTHE CIGNA GROUP$5,578,365
-33.7%
19,500
-35.0%
0.26%
-35.3%
AON SellAON PLC$5,219,942
-31.3%
16,100
-26.8%
0.24%
-32.9%
BSX SellBOSTON SCIENTIFIC CORP$4,965,101
-35.4%
94,036
-33.8%
0.23%
-36.9%
HUM SellHUMANA INC$4,573,288
-26.9%
9,400
-32.9%
0.21%
-28.8%
MCO SellMOODYS CORP$4,489,614
-23.1%
14,200
-15.5%
0.21%
-25.1%
HCA SellHCA HEALTHCARE INC$4,452,238
-41.3%
18,100
-27.6%
0.21%
-42.8%
NSC SellNORFOLK SOUTHN CORP$4,411,232
-39.2%
22,400
-30.0%
0.21%
-40.5%
UTF SellCOHEN & STEERS INFRASTRUCTUR$4,317,370
-35.1%
220,499
-21.7%
0.20%
-36.6%
PYPL SellPAYPAL HLDGS INC$4,296,810
-26.6%
73,500
-16.2%
0.20%
-28.3%
MNST SellMONSTER BEVERAGE CORP NEW$4,225,410
-18.8%
79,800
-11.9%
0.20%
-20.6%
MCK SellMCKESSON CORP$4,174,560
-42.5%
9,600
-43.5%
0.20%
-43.8%
OXY SellOCCIDENTAL PETE CORP$4,119,880
-15.3%
63,500
-23.2%
0.19%
-17.2%
AEP SellAMERICAN ELEC PWR CO INC$4,061,880
-11.2%
54,000
-0.6%
0.19%
-13.3%
EXC SellEXELON CORP$4,032,193
-22.9%
106,700
-16.8%
0.19%
-24.5%
ROP SellROPER TECHNOLOGIES INC$3,922,668
-31.4%
8,100
-31.9%
0.18%
-33.0%
PXD SellPIONEER NAT RES CO$3,902,350
-15.5%
17,000
-23.8%
0.18%
-17.3%
ETN SellEATON CORP PLC$3,519,120
+2.9%
16,500
-2.9%
0.16%
+0.6%
TDG SellTRANSDIGM GROUP INC$3,456,833
-22.7%
4,100
-18.0%
0.16%
-24.4%
ADI SellANALOG DEVICES INC$3,431,764
-15.3%
19,600
-5.8%
0.16%
-17.1%
KMI SellKINDER MORGAN INC DEL$3,385,371
-16.3%
204,184
-13.1%
0.16%
-18.1%
DXCM SellDEXCOM INC$3,302,820
-37.3%
35,400
-13.7%
0.15%
-38.6%
IQV SellIQVIA HLDGS INC$3,128,325
-39.5%
15,900
-30.9%
0.15%
-40.9%
EQIX SellEQUINIX INC$3,122,918
-41.4%
4,300
-36.8%
0.15%
-42.5%
AWK SellAMERICAN WTR WKS CO INC NEW$2,959,537
-23.2%
23,900
-11.5%
0.14%
-25.0%
SCD SellLMP CAP & INCOME FD INC$2,951,725
-11.3%
236,138
-9.1%
0.14%
-13.2%
SellCONSTELLATION ENERGY CORP$2,886,911
+17.8%
26,466
-1.1%
0.14%
+15.4%
HLT SellHILTON WORLDWIDE HLDGS INC$2,883,456
-32.6%
19,200
-34.7%
0.13%
-34.3%
BIIB SellBIOGEN INC$2,827,110
-44.9%
11,000
-38.9%
0.13%
-46.1%
DVN SellDEVON ENERGY CORP NEW$2,814,300
-19.1%
59,000
-18.1%
0.13%
-21.1%
ROST SellROSS STORES INC$2,699,505
-27.7%
23,900
-28.2%
0.13%
-29.2%
ROK SellROCKWELL AUTOMATION INC$2,658,591
-32.8%
9,300
-22.5%
0.12%
-34.4%
CPZ SellCALAMOS LNG SHR EQT DYNAMIC$2,529,341
-16.5%
171,017
-12.6%
0.12%
-18.1%
D SellDOMINION ENERGY INC$2,452,383
-17.8%
54,900
-4.7%
0.11%
-19.7%
WEC SellWEC ENERGY GROUP INC$2,400,390
-12.0%
29,800
-3.6%
0.11%
-13.8%
GM SellGENERAL MTRS CO$2,367,246
-25.4%
71,800
-12.8%
0.11%
-27.2%
FCX SellFREEPORT-MCMORAN INCcl b$2,330,625
-41.2%
62,500
-36.9%
0.11%
-42.3%
ADSK SellAUTODESK INC$2,338,083
-36.5%
11,300
-37.2%
0.11%
-38.1%
INTC SellINTEL CORP$2,260,980
-4.5%
63,600
-10.2%
0.10%
-7.1%
XEL SellXCEL ENERGY INC$2,220,136
-12.0%
38,800
-4.4%
0.10%
-14.2%
CBRE SellCBRE GROUP INCcl a$2,119,782
-34.3%
28,700
-28.2%
0.10%
-35.7%
AZO SellAUTOZONE INC$2,082,792
-50.9%
820
-51.8%
0.10%
-52.0%
EBAY SellEBAY INC.$2,023,731
-9.8%
45,900
-8.6%
0.09%
-12.1%
IBM SellINTERNATIONAL BUSINESS MACHS$2,006,290
-2.6%
14,300
-7.1%
0.09%
-5.1%
CTVA SellCORTEVA INC$1,938,964
-29.8%
37,900
-21.4%
0.09%
-31.8%
PSA SellPUBLIC STORAGE$1,923,696
-63.4%
7,300
-59.4%
0.09%
-64.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,901,615
-36.9%
9,500
-26.9%
0.09%
-38.2%
DD SellDUPONT DE NEMOURS INC$1,902,045
-17.3%
25,500
-20.8%
0.09%
-19.1%
QCOM SellQUALCOMM INC$1,899,126
-16.5%
17,100
-10.5%
0.09%
-18.5%
HSY SellHERSHEY CO$1,820,728
-50.1%
9,100
-37.7%
0.08%
-51.1%
NOW SellSERVICENOW INC$1,676,880
-9.6%
3,000
-9.1%
0.08%
-11.4%
DG SellDOLLAR GEN CORP NEW$1,491,780
-66.2%
14,100
-45.8%
0.07%
-66.8%
SellCOHEN & STEERS REAL ESTATE O$1,491,028
-12.5%
114,255
-7.6%
0.07%
-14.8%
GDL SellGDL FD$1,374,269
-7.8%
177,325
-6.7%
0.06%
-9.9%
ALB SellALBEMARLE CORP$1,292,304
-52.5%
7,600
-37.7%
0.06%
-53.8%
MPC SellMARATHON PETE CORP$1,271,256
-11.4%
8,400
-31.7%
0.06%
-13.2%
MU SellMICRON TECHNOLOGY INC$1,136,101
-3.7%
16,700
-10.7%
0.05%
-5.4%
SNPS SellSYNOPSYS INC$1,055,631
-6.8%
2,300
-11.5%
0.05%
-9.3%
AVB SellAVALONBAY CMNTYS INC$996,092
-72.3%
5,800
-69.5%
0.05%
-73.3%
FEN SellFIRST TR ENERGY INCOME & GRO$977,374
-36.8%
74,325
-33.1%
0.05%
-37.8%
CNC SellCENTENE CORP DEL$991,872
-18.3%
14,400
-20.0%
0.05%
-20.7%
CDNS SellCADENCE DESIGN SYSTEM INC$960,630
-6.9%
4,100
-6.8%
0.04%
-8.2%
KLAC SellKLA CORP$871,454
-18.3%
1,900
-13.6%
0.04%
-19.6%
SZC SellNXG NEXTGEN INFRASTR INCM FD$885,713
-37.0%
23,619
-35.4%
0.04%
-38.8%
MAR SellMARRIOTT INTL INC NEWcl a$864,864
-31.8%
4,400
-36.2%
0.04%
-33.3%
ED SellCONSOLIDATED EDISON INC$744,111
-36.7%
8,700
-33.1%
0.04%
-37.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$717,066
-18.8%
12,600
-10.6%
0.03%
-21.4%
CMI SellCUMMINS INC$685,380
-53.4%
3,000
-50.0%
0.03%
-54.3%
BK SellBANK NEW YORK MELLON CORP$635,485
-47.1%
14,900
-44.8%
0.03%
-47.4%
EIX SellEDISON INTL$601,255
-20.6%
9,500
-12.8%
0.03%
-22.2%
PLD SellPROLOGIS INC.$605,934
-41.9%
5,400
-36.5%
0.03%
-44.0%
GNT SellGAMCO NAT RES GOLD & INCOMEsh ben int$427,379
-25.0%
86,514
-23.8%
0.02%
-25.9%
EOI SellEATON VANCE ENHANCED EQUITY$394,475
-61.1%
24,888
-59.5%
0.02%
-62.5%
JOF SellJAPAN SMALLER CAPITALIZATION$358,714
-60.9%
50,452
-60.4%
0.02%
-61.4%
AGD SellABRDN GLOBAL DYNAMIC DIVIDEN$348,271
-38.5%
40,216
-32.2%
0.02%
-40.7%
DLR SellDIGITAL RLTY TR INC$217,836
-36.2%
1,800
-40.0%
0.01%
-37.5%
GGZ SellGABELLI GLOBAL SMALL & MID C$215,788
-23.9%
20,829
-12.0%
0.01%
-28.6%
JCE SellNUVEEN CORE EQUITY ALPHA FD$159,365
-73.1%
12,821
-72.4%
0.01%
-75.0%
FEI ExitFIRST TR MLP & ENERGY INCOM$0-15,849
-100.0%
-0.01%
RIV ExitRIVERNORTH OPPORTUNITIES FD$0-25,459
-100.0%
-0.01%
FFA ExitFIRST TR ENHANCED EQUITY INC$0-29,985
-100.0%
-0.02%
NRGX ExitPIMCO ENERGY & TACTICAL CR O$0-34,302
-100.0%
-0.03%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0-70,300
-100.0%
-0.03%
KMF ExitKAYNE ANDERSON NEXTGEN ENRGY$0-85,981
-100.0%
-0.03%
IIF ExitMORGAN STANLEY INDIA INVT FD$0-34,437
-100.0%
-0.04%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-53,920
-100.0%
-0.04%
CTR ExitCLEARBRIDGE MLP AND MIDSTRM$0-50,276
-100.0%
-0.08%
IVV ExitISHARES TRcore s&p500 etf$0-5,000
-100.0%
-0.11%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-18,000
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION16Q3 20239.1%
AMAZON.COM INC16Q3 20238.8%
ALPHABET, INC. - CLASS C16Q3 20235.2%
BERKSHIRE HATHAWAY INC DEL16Q3 20233.4%
JPMORGAN CHASE & CO16Q3 20232.4%
VISA, INC. - CLASS A16Q3 20232.4%
MASTERCARD INCORPORATED16Q3 20232.3%
JOHNSON & JOHNSON16Q3 20232.7%
COSTCO WHSL CORP NEW16Q3 20231.5%
MERCK & CO., INC.16Q3 20231.9%

View Cornerstone Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-05-11
13F-HR2021-11-12

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