Cornerstone Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Cornerstone Advisors, LLC reported 284 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 33, added to 139 and reduced 37. The biggest buy was SS Industrial Select Sector (XLI, shares +40%) and the biggest sale Gabelli Dividend & Income TR (XGDVX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001775446
- Portfolio Value
- $2.5B (Q3 2024)
- SEC Filing
- 0001398344-24-020355 ↗ filed Nov 8, 2024
Holdings Value
Holdings 284 stocks · $2.5B
| AAPL Apple Inc. | 7.12% | 772,600 | $180.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.87% | 345,300 | $148.6M | Add +1.9% |
| NVDA Nvidia Corp. | 4.84% | 1,008,100 | $122.4M | No change |
| GOOG Alphabet Inc. Class C | 3.91% | 591,000 | $98.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.58% | 485,300 | $90.4M | Add +1.4% |
| XLK SS Technology Select Sector | 2.61% | 292,400 | $66.0M | Add +29.8% |
| META Meta Platforms Inc. Class A | 1.99% | 87,800 | $50.3M | Add +2.0% |
| TSLA Tesla Inc. | 1.76% | 170,100 | $44.5M | Add +11.8% |
| XLI SS Industrial Select Sector | 1.72% | 321,900 | $43.6M | Add +40.1% |
| LLY Eli Lilly & Co. | 1.52% | 43,400 | $38.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 80,700 | $37.1M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 1.42% | 170,700 | $36.0M | Add +9.5% |
| XLRE SS Real Estate Select Sector | 1.39% | 786,700 | $35.1M | Add +33.6% |
| XOM Exxon Mobil Corp. | 1.23% | 264,427 | $31.0M | Add +7.1% |
| AVGO Broadcom Inc. | 1.20% | 176,200 | $30.4M | Reduce -0.5% |
| WMT Walmart Inc. | 1.19% | 372,800 | $30.1M | No change |
| UNH Unitedhealth Group Inc. | 1.17% | 50,403 | $29.5M | Add +5.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.14% | 1,144,884 | $28.8M | No change |
| COST Costco Wholesale Corp. | 1.02% | 29,200 | $25.9M | Add +1.4% |
| V Visa Inc. Class A | 0.97% | 89,600 | $24.6M | Add +3.1% |
| XLB SS Materials Select Sector | 0.95% | 249,200 | $24.0M | Add +5.1% |
| HD Home Depot Inc. | 0.94% | 58,800 | $23.8M | Add +37.4% |
| MA Mastercard Inc. Class A | 0.93% | 47,600 | $23.5M | Add +2.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.92% | 1,195,167 | $23.2M | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.92% | 322,600 | $23.2M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.90% | 132,100 | $22.9M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 494,600 | $19.6M | Add +7.9% |
| JNJ Johnson & Johnson | 0.77% | 120,102 | $19.5M | Add +4.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.71% | 724,051 | $17.9M | Reduce -43.5% |
| NFLX Netflix Inc. | 0.71% | 25,200 | $17.9M | Add +17.8% |
| GAM General American Investors | 0.70% | 329,485 | $17.7M | Reduce -25.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.69% | 1,001,404 | $17.4M | Add +2.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.66% | 1,212,836 | $16.7M | Reduce -41.3% |
| XLV SS Health Care Select Sector | 0.65% | 107,500 | $16.6M | Add +9.8% |
| ABBV Abbvie Inc. | 0.64% | 81,600 | $16.1M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 192,600 | $16.0M | Add +97.3% |
| ORCL Oracle Corp. | 0.61% | 90,200 | $15.4M | No change |
| XLE SS Energy Select Sector | 0.60% | 174,300 | $15.3M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.59% | 131,000 | $14.9M | No change |
| CAT Caterpillar Inc. | 0.56% | 36,500 | $14.3M | Add +13.0% |
| CRM Salesforce Inc. | 0.52% | 48,000 | $13.1M | No change |
| PEP Pepsico Inc. | 0.51% | 76,200 | $13.0M | Add +4.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.51% | 943,978 | $13.0M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.49% | 146,300 | $12.4M | Add +49.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.48% | 811,526 | $12.1M | Add +16.0% |
| CVX Chevron Corp. | 0.47% | 80,400 | $11.8M | Add +0.4% |
| ADBE Adobe Inc. | 0.47% | 22,800 | $11.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.46% | 70,400 | $11.6M | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.45% | 2,700 | $11.4M | Add +68.8% |
| WFC Wells Fargo & Co. | 0.45% | 200,000 | $11.3M | No change |
| RTX RTX Corp. | 0.43% | 90,700 | $11.0M | Add +2.7% |
| PM Philip Morris International | 0.42% | 87,400 | $10.6M | No change |
| AMAT Applied Materials Inc. | 0.41% | 51,700 | $10.4M | Add +19.9% |
| DHR Danaher Corp. | 0.39% | 35,700 | $9.9M | No change |
| TMUS T-Mobile US Inc. | 0.39% | 48,000 | $9.9M | No change |
| ACN Accenture PLC Class A | 0.39% | 27,600 | $9.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 15,700 | $9.7M | No change |
| LMT Lockheed Martin Corp. | 0.38% | 16,300 | $9.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.38% | 50,500 | $9.5M | Add +1.6% |
| UNP Union Pacific Corp. | 0.37% | 37,800 | $9.3M | No change |
| PGR Progressive Corp. | 0.37% | 36,600 | $9.3M | Add +0.8% |
| MS Morgan Stanley | 0.37% | 88,800 | $9.3M | Add +4.7% |
| ASG Liberty All-Star Growth FD | 0.37% | 1,647,198 | $9.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.36% | 30,000 | $9.1M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.36% | 218,100 | $9.1M | Add +11.7% |
| CEG Constellation Energy | 0.36% | 34,766 | $9.0M | Add +53.4% |
| DE Deere & Co. | 0.35% | 21,300 | $8.9M | Add +2.4% |
| CII BlackRock Enhan LRG Cap Core | 0.35% | 450,700 | $8.9M | Add +120.3% |
| INTU Intuit Inc. | 0.35% | 14,100 | $8.8M | No change |
| TXN Texas Instruments Inc. | 0.34% | 42,200 | $8.7M | Add +15.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 17,600 | $8.7M | No change |
| SPGI S&P Global Inc. | 0.34% | 16,700 | $8.6M | No change |
| AXP American Express Co. | 0.34% | 31,800 | $8.6M | No change |
| ABT Abbott Laboratories | 0.34% | 75,200 | $8.6M | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.34% | 322,348 | $8.6M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 87,600 | $8.4M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.33% | 157,000 | $8.4M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.33% | 901,940 | $8.3M | Reduce -30.3% |
| HON Honeywell International Inc. | 0.33% | 40,100 | $8.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 14,300 | $8.2M | New |
| AMGN Amgen Inc. | 0.32% | 25,400 | $8.2M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.31% | 172,800 | $7.8M | Add +1.5% |
| BTO John Hancock Financial Opp | 0.30% | 226,737 | $7.5M | Add +132.9% |
| LRCX Lam Research Corp. | 0.30% | 9,200 | $7.5M | Add +29.6% |
| LOW Lowe's Cos Inc. | 0.29% | 27,300 | $7.4M | Add +1.1% |
| SO The Southern Co. | 0.29% | 80,000 | $7.2M | No change |
| PFE Pfizer Inc. | 0.28% | 247,400 | $7.2M | No change |
| LIN Linde PLC | 0.28% | 14,900 | $7.1M | Add +26.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 14,300 | $7.0M | Add +16.3% |
| BLK BlackRock Finance Inc. | 0.27% | 7,300 | $6.9M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 106,200 | $6.9M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.27% | 778,001 | $6.8M | Reduce -73.6% |
| COP Conocophillips | 0.27% | 64,000 | $6.7M | Add +10.5% |
| SYK Stryker Corp. | 0.26% | 18,400 | $6.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 56,300 | $6.6M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 11,500 | $6.6M | New |
| REGN Regeneron Pharmaceuticals | 0.25% | 6,000 | $6.3M | Add +13.2% |
| GD General Dynamics Corp. | 0.25% | 20,600 | $6.2M | No change |
| ELV Elevance Health Inc. | 0.24% | 11,900 | $6.2M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.24% | 416,762 | $6.1M | Reduce -65.6% |
Portfolio Sells Q2 2024 → Q3 2024
| XGDVX Gabelli Dividend & Income TR | Reduce -96.4% | 0.06% | −1.46 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -73.6% | 0.27% | −0.74 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -43.5% | 0.71% | −0.50 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -97.0% | 0.02% | −0.50 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -41.3% | 0.66% | −0.48 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -65.6% | 0.24% | −0.45 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.43 |
| BTX BlackRock Tech & Priv Eqty | Reduce -90.9% | 0.04% | −0.40 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.37 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -72.4% | 0.14% | −0.35 |
| PEO Adams Natural Resources Fund | Reduce -85.0% | 0.05% | −0.29 |
| DPG Duff & Phelps Utility & Inc. | Reduce -95.9% | 0.01% | −0.29 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.27 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Sold out | 0.00% | −0.27 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -56.8% | 0.17% | −0.24 |
| GAM General American Investors | Reduce -25.4% | 0.70% | −0.19 |
| GLO Clough Global Opportunities | Sold out | 0.00% | −0.19 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -30.3% | 0.33% | −0.13 |
| NCV Virtus Convertible & Income | Reduce -98.0% | 0.00% | −0.12 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.11 |
| XGLQX Clough Global Equity Fund | Sold out | 0.00% | −0.11 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.09 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -10.1% | 0.92% | −0.09 |
| ECF Ellsworth Growth and Income | Reduce -73.8% | 0.03% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| BUI Blckrck Util Infra & PWR Opp | Reduce -36.6% | 0.17% | −0.08 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -49.7% | 0.07% | −0.07 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.07 |
| GLV Clough Global Dividend & Inc. | Sold out | 0.00% | −0.06 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -50.0% | 0.06% | −0.06 |
| GRX Gabelli Healthcare & Well | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.47% | −0.05 |
| TY Tri-Continental Corp. | Reduce -26.6% | 0.16% | −0.05 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.04 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Reduce -65.6% | 0.02% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| ERH Allspring Utilities and High | Reduce -83.8% | 0.01% | −0.04 |
| BCV Bancroft Fund Ltd. | Reduce -43.5% | 0.04% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| ETO Eaton Vance T/A GLBL DVD Opp | Reduce -8.9% | 0.34% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -25.9% | 0.08% | −0.03 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -14.5% | 0.12% | −0.02 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -83.1% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| XLI SS Industrial Select Sector | Add +40.1% | 1.72% | +0.59 |
| XLK SS Technology Select Sector | Add +29.8% | 2.61% | +0.54 |
| TSLA Tesla Inc. | Add +11.8% | 1.76% | +0.54 |
| XLRE SS Real Estate Select Sector | Add +33.6% | 1.39% | +0.47 |
| HD Home Depot Inc. | Add +37.4% | 0.94% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.5% | 1.47% | +0.34 |
| XLP SS Consumer Staples Sel Sect | Add +97.3% | 0.63% | +0.33 |
| IVV iShares Core S&P 500 ETF | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.99% | +0.22 |
| NEE Nextera Energy Inc. | Add +49.6% | 0.49% | +0.21 |
| BKNG Booking Holdings Inc. | Add +68.8% | 0.45% | +0.19 |
| BTO John Hancock Financial Opp | Add +132.9% | 0.30% | +0.19 |
| CII BlackRock Enhan LRG Cap Core | Add +120.3% | 0.35% | +0.18 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 1.17% | +0.17 |
| CEG Constellation Energy | Add +53.4% | 0.36% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 1.42% | +0.14 |
| XLF SS Financial Select Sector | Add +1788.4% | 0.15% | +0.14 |
| CAT Caterpillar Inc. | Add +13.0% | 0.56% | +0.13 |
| NFLX Netflix Inc. | Add +17.8% | 0.71% | +0.12 |
| PSA Public Storage | Add +164.4% | 0.17% | +0.12 |
| KO The Coca-Cola Co. | Add +4.2% | 0.92% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +198.0% | 0.16% | +0.11 |
| XLB SS Materials Select Sector | Add +5.1% | 0.95% | +0.10 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.93% | +0.10 |
| ETN Eaton Corp. PLC | Add +55.1% | 0.24% | +0.09 |
| JNJ Johnson & Johnson | Add +4.7% | 0.77% | +0.09 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.90% | +0.08 |
| ABBV Abbvie Inc. | Add +1.9% | 0.64% | +0.08 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +16.0% | 0.48% | +0.08 |
| XLV SS Health Care Select Sector | Add +9.8% | 0.65% | +0.08 |
| RTX RTX Corp. | Add +2.7% | 0.43% | +0.07 |
| XOM Exxon Mobil Corp. | Add +7.1% | 1.23% | +0.07 |
| LIN Linde PLC | Add +26.3% | 0.28% | +0.07 |
| QCOM Qualcomm Inc. | Add +79.5% | 0.21% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +9.5% | 0.21% | +0.06 |
| ADP Automatic Data Processing | Add +28.8% | 0.21% | +0.06 |
| TT Trane Technologies PLC | Add +45.1% | 0.16% | +0.06 |
| KLAC KLA Corp. | Add +129.4% | 0.12% | +0.06 |
| PGR Progressive Corp. | Add +0.8% | 0.37% | +0.06 |
| EQIX Equinix Inc. | Add +51.9% | 0.14% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +27.3% | 0.22% | +0.06 |
| TXN Texas Instruments Inc. | Add +15.9% | 0.34% | +0.06 |
| MCD McDonald's Corp. | Add +2.0% | 0.36% | +0.06 |
| GE General Electric | Add +1.6% | 0.38% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +16.3% | 0.28% | +0.06 |
| HCA HCA Healthcare Inc. | Add +4.4% | 0.23% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.29% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +11.7% | 0.36% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $3.0B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 99 | $2.7B | AAPL, NVDA, GOOG, MSFT, XLE |
| Q4 2025 | 158 | $3.0B | AAPL, NVDA, GOOG, MSFT, AMZN |
| Q3 2025 | 234 | $3.0B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q2 2025 | 275 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2025 | 267 | $2.3B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 270 | $2.5B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 284 | $2.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q2 2024 | 304 | $2.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q1 2024 | 314 | $2.4B | MSFT, AAPL, NVDA, GOOG, AMZN |