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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.0B Q2 2026

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%
REGN Regeneron Pharmaceuticals 0.22% 7,900 $5.6M Add +31.7%
BMY Bristol-Myers Squibb Co. 0.22% 99,400 $5.6M No change
GD General Dynamics Corp. 0.22% 21,300 $5.6M Add +3.4%
MRSH Marsh & McLennan Cos 0.22% 26,300 $5.6M No change
ADP Automatic Data Processing 0.22% 18,800 $5.5M No change
EMR Emerson Electric Co. 0.22% 44,400 $5.5M Add +0.9%
TXN Texas Instruments Inc. 0.22% 28,900 $5.4M Reduce -31.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 13,000 $5.2M No change
CMG Chipotle Mexican Grill Inc. 0.21% 86,600 $5.2M Add +14.3%
ASG Liberty All-Star Growth FD 0.21% 914,722 $5.2M Reduce -44.5%
ADI Analog Devices Inc. 0.20% 23,800 $5.1M Add +75.0%
VGT Vanguard Info Tech ETF 0.19% 7,800 $4.9M No change
TDG Transdigm Group Inc. 0.19% 3,800 $4.8M No change
MCO Moody's Corp. 0.19% 10,100 $4.8M No change
CSX CSX Corp. 0.19% 147,100 $4.7M Add +2.4%
MCK McKesson Corp. 0.18% 7,900 $4.5M No change
SBUX Starbucks Corp. 0.18% 48,700 $4.4M Add +1.7%
CME Cme Group Inc. 0.18% 19,100 $4.4M No change
CI The Cigna Group 0.18% 16,000 $4.4M Add +2.6%
FISV Fiserv Inc. 0.18% 21,500 $4.4M No change
ELV Elevance Health Inc. 0.17% 11,900 $4.4M No change
ORLY O'reilly Automotive Inc. 0.17% 3,700 $4.4M No change
AON Aon PLC Class A 0.17% 12,200 $4.4M No change
MO Altria Group Inc. 0.17% 83,100 $4.3M Add +2.9%
GEV GE Vernova Inc. 0.17% 13,100 $4.3M No change
NSC Norfolk Southern Corp. 0.17% 18,300 $4.3M No change
HCA HCA Healthcare Inc. 0.17% 14,300 $4.3M No change
NKE Nike Inc. Class B 0.17% 54,700 $4.1M No change
MDLZ Mondelez International Inc. Class A 0.16% 69,100 $4.1M Add +1.8%
ICE Intercontinental Exchange Inc. 0.16% 27,600 $4.1M No change
MDT Medtronic PLC 0.16% 51,100 $4.1M No change
UPS United Parcel Service Class B 0.16% 32,100 $4.0M No change
LRCX Lam Research Corp. 0.16% 56,000 $4.0M Reduce -39.1%
PCAR Paccar Inc. 0.16% 38,300 $4.0M No change
USB US Bancorp 0.16% 83,100 $4.0M No change
DUK Duke Energy Corp. 0.16% 36,700 $4.0M Add +7.3%
MNST Monster Beverage Corp. 0.16% 74,600 $3.9M No change
PNC PNC Financial Services Group 0.16% 20,200 $3.9M No change
EQIX Equinix Inc. 0.15% 4,100 $3.9M No change
QCOM Qualcomm Inc. 0.15% 24,800 $3.8M Reduce -19.2%
TT Trane Technologies PLC 0.15% 10,300 $3.8M No change
CL Colgate-Palmolive Co. 0.15% 41,831 $3.8M Add +2.2%
KMI Kinder Morgan Inc. 0.15% 138,784 $3.8M No change
SNPS Synopsys Inc. 0.15% 7,700 $3.7M Add +175.0%
GM General Motors Co. 0.14% 67,600 $3.6M No change
PSA Public Storage 0.14% 11,900 $3.6M No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.14% 150,875 $3.5M Reduce -13.2%
SRE Sempra 0.14% 39,200 $3.4M No change
HLT Hilton Worldwide Holdings Inc. 0.13% 13,400 $3.3M No change
EXC Exelon Corp. 0.13% 87,500 $3.3M No change
ETJ Eaton Vance RSK-MGD Divers 0.13% 350,675 $3.3M Reduce -61.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 14,300 $3.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 11,000 $3.1M No change
AEP American Electric Power 0.12% 33,200 $3.1M No change
KLAC KLA Corp. 0.12% 4,700 $3.0M Add +20.5%
MSCI MSCI Inc. 0.12% 4,900 $2.9M No change
TGT Target Corp. 0.11% 20,200 $2.7M No change
FDX FedEx Corp. 0.11% 9,700 $2.7M Add +31.1%
PH Parker Hannifin Corp. 0.11% 4,200 $2.7M No change
MET Metlife Inc. 0.10% 32,100 $2.6M No change
AFL Aflac Inc. 0.10% 25,100 $2.6M No change
NOC Northrop Grumman Corp. 0.10% 5,500 $2.6M No change
CTAS Cintas Corp. 0.10% 14,000 $2.6M No change
MMM 3M Co. 0.10% 19,600 $2.5M No change
SHW The Sherwin-Williams Co. 0.09% 7,000 $2.4M No change
AZO AutoZone Inc. 0.09% 720 $2.3M No change
TRV The Travelers Cos Inc. 0.09% 9,200 $2.2M No change
OXY Occidental Petroleum Corp. 0.09% 44,600 $2.2M No change
CMI Cummins Inc. 0.09% 6,300 $2.2M No change
CBRE CBRE Group Inc. Class A 0.09% 16,500 $2.2M No change
ROST Ross Stores Inc. 0.09% 14,100 $2.1M No change
AWK American Water Works Co. Inc. 0.08% 16,800 $2.1M No change
DXCM Dexcom Inc. 0.08% 26,500 $2.1M No change
ROK Rockwell Automation Inc. 0.08% 7,200 $2.1M No change
D Dominion Energy Inc. 0.08% 37,700 $2.0M No change
T AT&T Inc. 0.08% 88,300 $2.0M No change
CARR Carrier Global Corp. 0.08% 29,100 $2.0M No change
EBAY eBay Inc. 0.08% 32,000 $2.0M No change
APD Air Products & Chemicals Inc. 0.08% 6,700 $1.9M No change
AMT American Tower Corp. 0.08% 10,300 $1.9M No change
ECL Ecolab Inc. 0.07% 8,000 $1.9M No change
JCI Johnson Controls Internation 0.07% 23,600 $1.9M No change
PAYX Paychex Inc. 0.07% 13,200 $1.9M No change
WEC WEC Energy Group Inc. 0.07% 18,900 $1.8M No change
RSG Republic Services Inc. 0.07% 8,800 $1.8M No change
ANET Arista Networks Inc. 0.07% 16,000 $1.8M No change
TY Tri-Continental Corp. 0.07% 55,242 $1.8M Reduce -55.1%
UBER Uber Technologies Inc. 0.07% 27,900 $1.7M Add +82.3%
COF Capital One Financial Corp. 0.07% 9,300 $1.7M Add +19.2%
MU Micron Technology Inc. 0.07% 19,500 $1.6M Add +11.4%
VLTO Veralto Corp. 0.06% 15,999 $1.6M No change
KDP Keurig Dr Pepper Inc. 0.06% 49,800 $1.6M No change
BDX Becton Dickinson and Co. 0.06% 7,000 $1.6M No change
UTF Cohen & Steers Infrastructur 0.06% 65,687 $1.6M New
GDL GDL Fund 0.06% 189,808 $1.5M Reduce -5.6%
NOW ServiceNow Inc. 0.06% 1,400 $1.5M Reduce -46.1%
XRNPX Cohen & Steers REIT and Pref 0.06% 69,956 $1.5M New
AIG American International Group 0.06% 20,000 $1.5M Add +6.4%
KMB Kimberly-Clark Corp. 0.06% 11,100 $1.5M No change
GIS General Mills Inc. 0.06% 22,300 $1.4M No change
O Realty Income Corp. 0.06% 26,100 $1.4M No change
DVN Devon Energy Corp. 0.05% 42,100 $1.4M No change
HSY The Hershey Co. 0.05% 8,100 $1.4M No change
CVS CVS Health Corp. 0.05% 29,300 $1.3M Add +7.7%
MAR Marriott International Class A 0.05% 4,600 $1.3M No change
ODFL Old Dominion Freight Line 0.05% 7,100 $1.3M No change
APH Amphenol Corp. Class A 0.05% 17,200 $1.2M No change
PEO Adams Natural Resources Fund 0.05% 53,573 $1.2M No change
STZ Constellation Brands Inc. Class A 0.04% 5,100 $1.1M No change
WMB Williams Cos Inc. 0.04% 19,700 $1.1M No change
HUM Humana Inc. 0.04% 4,200 $1.1M No change
PSX Phillips 66 0.04% 9,200 $1.0M No change
KHC The Kraft Heinz Co. 0.04% 32,000 $983K No change
ZTS Zoetis Inc. 0.04% 6,000 $978K No change
ADM Archer-Daniels-Midland Co. 0.04% 19,300 $975K No change
CTVA Corteva Inc. 0.04% 16,400 $934K No change
VLO Valero Energy Corp. 0.04% 7,600 $932K No change
EOG EOG Resources Inc. 0.04% 7,500 $919K No change
CNC Centene Corp. 0.04% 15,000 $909K No change
IQV Iqvia Holdings Inc. 0.04% 4,600 $904K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 23,500 $901K No change
TFC Truist Financial Corp. 0.04% 20,600 $894K No change
MTD Mettler-Toledo International 0.03% 700 $857K No change
PLD Prologis Inc. 0.03% 8,000 $846K No change
DG Dollar General Corp. 0.03% 10,700 $811K No change
HES Hess Corp. 0.03% 5,800 $771K No change
NUE Nucor Corp. 0.03% 6,600 $770K No change
PEG Public Service Enterprise GP 0.03% 9,000 $760K No change
EW Edwards Lifesciences Corp. 0.03% 10,000 $740K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,600 $738K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 191,201 $721K Add +1017.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 69,500 $688K Add +16.6%
FFA First Trust Enhan Eqty Inc. 0.03% 32,754 $678K Add +118.6%
XEL Xcel Energy Inc. 0.03% 9,900 $668K No change
AVB Avalonbay Communities Inc. 0.03% 3,000 $660K No change
DHI D.R. Horton Inc. 0.03% 4,500 $629K No change
HYT BlackRock Corp. Hi YLD 0.02% 62,411 $612K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 8,500 $610K No change
BCV Bancroft Fund Ltd. 0.02% 31,426 $557K Reduce -51.0%
BIIB Biogen Inc. 0.02% 3,600 $551K No change
EIX Edison International 0.02% 6,800 $543K No change
SBAC SBA Communications Corp. 0.02% 2,600 $530K No change
MPC Marathon Petroleum Corp. 0.02% 3,700 $516K No change
RFI Cohen & Steers Tot Ret RLTY 0.02% 40,943 $474K Add +294.2%
PCG P G & E Corp. 0.02% 22,300 $450K No change
FCX Freeport-McMoran Inc. 0.02% 11,400 $434K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 23,140 $411K Reduce -78.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 13,790 $304K New
RGT Royce Global Trust Inc. 0.01% 27,158 $291K Add +1172.0%
IDXX Idexx Laboratories Inc. 0.01% 700 $289K No change
ED Consolidated Edison Inc. 0.01% 3,100 $277K No change
ARDC Ares Dynamic Credit All 0.01% 17,100 $258K No change
CBRE GBL REAL ESTATE INC FD 0.01% 50,121 $241K New
SOLV Solventum Corp. 0.01% 3,625 $239K No change
VVR Invesco Senior Income Trust 0.01% 44,200 $175K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 26,400 $150K No change
CHI Calamos Convert Opport & Inc. 0.01% 12,300 $147K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,600 $146K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 39,500 $140K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 10,000 $122K New
CCI Crown Castle Inc. 0.00% 1,000 $91K No change
NCV Virtus Convertible & Income 0.00% 26,100 $91K Add +40.3%
USA Liberty All Star Equity Fund 0.00% 12,600 $88K Reduce -94.5%
GGZ Gabelli Global Small & M 0.00% 6,477 $76K Reduce -50.3%
MRNA Moderna Inc. 0.00% 1,800 $75K No change
EXR Extra Space Storage Inc. 0.00% 500 $75K No change
GCV Gabelli Convert & Inc. Sec 0.00% 19,099 $73K Add +769.3%
HPF John Hancock Prefer Inc. II 0.00% 3,692 $61K No change
ALB Albemarle Corp. 0.00% 400 $34K No change
ACV Virtus Divers Inc. & Convert 0.00% 352 $8K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$3.0BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 99$2.7BAAPL, NVDA, GOOG, MSFT, XLE
Q4 2025 158$3.0BAAPL, NVDA, GOOG, MSFT, AMZN
Q3 2025 234$3.0BNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 275$2.9BNVDA, MSFT, AAPL, AMZN, GOOG
Q1 2025 267$2.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 270$2.5BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 284$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 304$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q1 2024 314$2.4BMSFT, AAPL, NVDA, GOOG, AMZN