Cornerstone Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Cornerstone Advisors, LLC reported 270 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 20, added to 76 and reduced 34. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001775446
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001398344-25-002231 ↗ filed Feb 7, 2025
Holdings Value
Holdings 270 stocks · $2.5B
| AAPL Apple Inc. | 7.39% | 740,600 | $185.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 5.41% | 1,010,900 | $135.8M | Add +0.3% |
| MSFT Microsoft Corp. | 5.35% | 318,400 | $134.2M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 4.50% | 593,500 | $113.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.27% | 487,900 | $107.0M | Add +0.5% |
| XLK SS Technology Select Sector | 2.77% | 298,600 | $69.4M | Add +2.1% |
| TSLA Tesla Inc. | 2.75% | 170,600 | $68.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.08% | 89,000 | $52.1M | Add +1.4% |
| XLI SS Industrial Select Sector | 1.71% | 325,200 | $42.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.63% | 170,700 | $40.9M | No change |
| AVGO Broadcom Inc. | 1.55% | 168,100 | $39.0M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 82,500 | $37.4M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.34% | 43,600 | $33.7M | Add +0.5% |
| WMT Walmart Inc. | 1.30% | 360,500 | $32.6M | Reduce -3.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.21% | 1,119,284 | $30.3M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.14% | 266,927 | $28.7M | Add +0.9% |
| V Visa Inc. Class A | 1.13% | 89,600 | $28.3M | No change |
| XLRE SS Real Estate Select Sector | 1.12% | 691,700 | $28.1M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 1.07% | 29,400 | $26.9M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.02% | 50,703 | $25.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.01% | 48,100 | $25.3M | Add +1.1% |
| XLB SS Materials Select Sector | 0.94% | 281,800 | $23.7M | Add +13.1% |
| HD Home Depot Inc. | 0.93% | 59,900 | $23.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.90% | 25,400 | $22.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.89% | 133,400 | $22.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 500,300 | $22.0M | Add +1.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.87% | 1,195,167 | $21.8M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.81% | 1,148,174 | $20.3M | Add +14.7% |
| KO The Coca-Cola Co. | 0.81% | 324,400 | $20.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.71% | 123,402 | $17.8M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.69% | 3,500 | $17.4M | Add +29.6% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 206,900 | $16.3M | Add +7.4% |
| CII BlackRock Enhan LRG Cap Core | 0.62% | 779,267 | $15.7M | Add +72.9% |
| ORCL Oracle Corp. | 0.58% | 88,000 | $14.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.58% | 82,200 | $14.6M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.57% | 204,200 | $14.3M | Add +2.1% |
| CRM Salesforce Inc. | 0.57% | 42,800 | $14.3M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.53% | 36,500 | $13.2M | No change |
| MRK Merck & Co. Inc. | 0.52% | 132,200 | $13.2M | Add +0.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.51% | 529,147 | $12.7M | Reduce -26.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.49% | 887,299 | $12.4M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.49% | 76,300 | $12.4M | Add +47.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.48% | 843,863 | $12.2M | Reduce -30.4% |
| ACN Accenture PLC Class A | 0.47% | 33,200 | $11.7M | Add +20.3% |
| CVX Chevron Corp. | 0.46% | 80,400 | $11.6M | No change |
| PEP Pepsico Inc. | 0.46% | 76,200 | $11.6M | No change |
| C Citigroup Inc. | 0.45% | 160,700 | $11.3M | Add +67.2% |
| GS Goldman Sachs Group Inc. | 0.45% | 19,500 | $11.2M | Add +10.8% |
| MS Morgan Stanley | 0.45% | 88,800 | $11.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 20,800 | $10.8M | Add +32.5% |
| CSCO Cisco Systems Inc. | 0.43% | 181,000 | $10.7M | Add +15.3% |
| RTX RTX Corp. | 0.43% | 92,300 | $10.7M | Add +1.8% |
| PM Philip Morris International | 0.42% | 88,600 | $10.7M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.42% | 47,600 | $10.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.42% | 146,300 | $10.5M | No change |
| GAM General American Investors | 0.41% | 202,525 | $10.3M | Reduce -38.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 89,100 | $9.9M | Add +1.7% |
| AXP American Express Co. | 0.38% | 31,800 | $9.4M | No change |
| ABT Abbott Laboratories | 0.37% | 82,800 | $9.4M | Add +10.1% |
| HON Honeywell International Inc. | 0.37% | 40,600 | $9.2M | Add +1.3% |
| MCD McDonald's Corp. | 0.37% | 31,600 | $9.2M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.36% | 36,900 | $9.1M | Add +35.2% |
| DE Deere & Co. | 0.36% | 21,300 | $9.0M | No change |
| XLV SS Health Care Select Sector | 0.36% | 65,500 | $9.0M | Reduce -39.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.36% | 592,100 | $8.9M | Reduce -27.0% |
| PGR Progressive Corp. | 0.35% | 36,600 | $8.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 52,300 | $8.7M | Add +3.6% |
| UNP Union Pacific Corp. | 0.34% | 37,800 | $8.6M | No change |
| AMD Advanced Micro Devices | 0.34% | 70,100 | $8.5M | Reduce -0.4% |
| BTO John Hancock Financial Opp | 0.34% | 236,370 | $8.4M | Add +4.3% |
| SPGI S&P Global Inc. | 0.33% | 16,700 | $8.3M | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 220,400 | $8.3M | Add +1.1% |
| DHR Danaher Corp. | 0.33% | 35,700 | $8.2M | No change |
| SCHW Schwab (charles) Corp. | 0.32% | 107,800 | $8.0M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.32% | 16,300 | $7.9M | No change |
| INTU Intuit Inc. | 0.31% | 12,500 | $7.9M | Reduce -11.3% |
| CEG Constellation Energy | 0.31% | 34,766 | $7.8M | No change |
| BLK BlackRock Inc. | 0.30% | 7,400 | $7.6M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 14,300 | $7.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 12,400 | $7.3M | Reduce -13.3% |
| XLE SS Energy Select Sector | 0.28% | 83,000 | $7.1M | Reduce -52.4% |
| VZ Verizon Communications Inc. | 0.28% | 176,000 | $7.0M | Add +1.9% |
| BA The Boeing Co. | 0.28% | 39,500 | $7.0M | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.28% | 275,963 | $7.0M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.28% | 26,700 | $7.0M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 56,300 | $6.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 11,500 | $6.7M | No change |
| SYK Stryker Corp. | 0.26% | 18,400 | $6.6M | No change |
| SO The Southern Co. | 0.26% | 80,000 | $6.6M | No change |
| LIN Linde PLC | 0.26% | 15,700 | $6.6M | Add +5.4% |
| PFE Pfizer Inc. | 0.26% | 247,400 | $6.6M | No change |
| BSX Boston Scientific Corp. | 0.26% | 71,636 | $6.4M | No change |
| COP Conocophillips | 0.25% | 64,000 | $6.3M | No change |
| GILD Gilead Sciences Inc. | 0.25% | 68,400 | $6.3M | No change |
| ITW Illinois Tool Works | 0.25% | 24,700 | $6.3M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.24% | 18,300 | $6.1M | No change |
| WM Waste Management Inc. | 0.24% | 29,400 | $5.9M | No change |
| PYPL PayPal Holdings Inc. | 0.24% | 69,100 | $5.9M | No change |
| CB Chubb Ltd. | 0.23% | 20,900 | $5.8M | No change |
| ADBE Adobe Inc. | 0.23% | 12,700 | $5.6M | Reduce -44.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -7.8% | 5.35% | −0.53 |
| XLE SS Energy Select Sector | Reduce -52.4% | 0.28% | −0.32 |
| XLV SS Health Care Select Sector | Reduce -39.1% | 0.36% | −0.30 |
| GAM General American Investors | Reduce -38.5% | 0.41% | −0.29 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.27 |
| XLRE SS Real Estate Select Sector | Reduce -12.1% | 1.12% | −0.27 |
| ADBE Adobe Inc. | Reduce -44.3% | 0.23% | −0.24 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.24 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.22 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -26.9% | 0.51% | −0.20 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -61.1% | 0.13% | −0.20 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -30.4% | 0.48% | −0.18 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.17 |
| ASG Liberty All-Star Growth FD | Reduce -44.5% | 0.21% | −0.16 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Reduce -39.1% | 0.16% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -31.5% | 0.22% | −0.13 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -27.0% | 0.36% | −0.12 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.34% | −0.12 |
| TY Tri-Continental Corp. | Reduce -55.1% | 0.07% | −0.09 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| USA Liberty All Star Equity Fund | Reduce -94.5% | 0.00% | −0.06 |
| ETO Eaton Vance T/A GLBL DVD Opp | Reduce -14.4% | 0.28% | −0.06 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.06 |
| XBGYX BlackRock Enh Intl DVD TR | Sold out | 0.00% | −0.06 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -78.7% | 0.02% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -19.2% | 0.15% | −0.05 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.29% | −0.04 |
| INTU Intuit Inc. | Reduce -11.3% | 0.31% | −0.03 |
| NOW ServiceNow Inc. | Reduce -46.1% | 0.06% | −0.03 |
| ECF Ellsworth Growth and Income | Sold out | 0.00% | −0.03 |
| BUI Blckrck Util Infra & PWR Opp | Reduce -13.2% | 0.14% | −0.03 |
| XNIEX Virtus Equity & Convertible | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.58% | −0.02 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.02 |
| BCV Bancroft Fund Ltd. | Reduce -51.0% | 0.02% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -6.0% | 0.49% | −0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.02 |
| DPG Duff & Phelps Utility & Inc. | Sold out | 0.00% | −0.01 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.01 |
| ERH Allspring Utilities and High | Sold out | 0.00% | −0.01 |
| GDL GDL Fund | Reduce -5.6% | 0.06% | −0.00 |
| GGZ Gabelli Global Small & M | Reduce -50.3% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.42% | +0.03 |
| CRM Salesforce Inc. | Reduce -10.8% | 0.57% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +0.3% | 2.75% | +0.99 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.27% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 4.50% | +0.60 |
| NVDA Nvidia Corp. | Add +0.3% | 5.41% | +0.57 |
| CII BlackRock Enhan LRG Cap Core | Add +72.9% | 0.62% | +0.27 |
| BKNG Booking Holdings Inc. | Add +29.6% | 0.69% | +0.24 |
| C Citigroup Inc. | Add +67.2% | 0.45% | +0.21 |
| NFLX Netflix Inc. | Add +0.8% | 0.90% | +0.20 |
| XLK SS Technology Select Sector | Add +2.1% | 2.77% | +0.16 |
| WFC Wells Fargo & Co. | Add +2.1% | 0.57% | +0.13 |
| CSQ Calamos Strat TTL RTRN FND | Add +14.7% | 0.81% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +10.8% | 0.45% | +0.10 |
| BAC Bank of America Corp. | Add +1.1% | 0.88% | +0.10 |
| CSCO Cisco Systems Inc. | Add +15.3% | 0.43% | +0.10 |
| SNPS Synopsys Inc. | Add +175.0% | 0.15% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.4% | 2.08% | +0.09 |
| AMAT Applied Materials Inc. | Add +47.6% | 0.49% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.01% | +0.08 |
| ACN Accenture PLC Class A | Add +20.3% | 0.47% | +0.08 |
| ADI Analog Devices Inc. | Add +75.0% | 0.20% | +0.08 |
| LOW Lowe's Cos Inc. | Add +35.2% | 0.36% | +0.07 |
| UTF Cohen & Steers Infrastructur | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +1.7% | 0.40% | +0.06 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.07% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +32.5% | 0.43% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 0.32% | +0.05 |
| BTO John Hancock Financial Opp | Add +4.3% | 0.34% | +0.04 |
| HON Honeywell International Inc. | Add +1.3% | 0.37% | +0.04 |
| ITW Illinois Tool Works | Add +19.9% | 0.25% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +14.3% | 0.21% | +0.04 |
| ABT Abbott Laboratories | Add +10.1% | 0.37% | +0.03 |
| EMR Emerson Electric Co. | Add +0.9% | 0.22% | +0.03 |
| FDX FedEx Corp. | Add +31.1% | 0.11% | +0.03 |
| BLK BlackRock Inc. | Add +1.4% | 0.30% | +0.03 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +1017.9% | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.49% | +0.02 |
| UBER Uber Technologies Inc. | Add +82.3% | 0.07% | +0.02 |
| COF Capital One Financial Corp. | Add +19.2% | 0.07% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +7.4% | 0.65% | +0.02 |
| FFA First Trust Enhan Eqty Inc. | Add +118.6% | 0.03% | +0.01 |
| RFI Cohen & Steers Tot Ret RLTY | Add +294.2% | 0.02% | +0.01 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.01% | +0.01 |
| RGT Royce Global Trust Inc. | Add +1172.0% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +2.9% | 0.17% | +0.01 |
| CBRE GBL REAL ESTATE INC FD | New | 0.01% | +0.01 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +1.4% | 0.42% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +5.3% | 0.37% | +0.00 |
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 |