Cornerstone Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.3T
Holdings
267
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 740,600 | $164.5B | 7.09% | |
| 2 | MSFTMICROSOFT CORP | 318,400 | $119.5B | 5.15% | |
| 3 | NVDANVIDIA CORPORATION | 1,047,500 | $113.5B | 4.89% | |
| 4 | AMZNAMAZON COM INC | 487,900 | $92.8B | 4.00% | |
| 5 | GOOGALPHABET INC | 538,100 | $84.1B | 3.62% | |
| 6 | XLKSELECT SECTOR SPDR TR | 305,400 | $63.1B | 2.72% | |
| 7 | METAMETA PLATFORMS INC | 89,000 | $51.3B | 2.21% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,500 | $43.9B | 1.89% | |
| 9 | XLISELECT SECTOR SPDR TR | 325,200 | $42.6B | 1.84% | |
| 10 | JPMJPMORGAN CHASE & CO. | 170,700 | $41.9B | 1.80% | |
| 11 | TSLATESLA INC | 137,900 | $35.7B | 1.54% | |
| 12 | LLYELI LILLY & CO | 40,300 | $33.3B | 1.43% | |
| 13 | XOMEXXON MOBIL CORP | 266,927 | $31.7B | 1.37% | |
| 14 | VVISA INC | 89,600 | $31.4B | 1.35% | |
| 15 | AVGOBROADCOM INC | 172,400 | $28.9B | 1.24% | |
| 16 | XLRESELECT SECTOR SPDR TR | 688,900 | $28.8B | 1.24% | |
| 17 | WMTWALMART INC | 318,400 | $28.0B | 1.20% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 29,400 | $27.8B | 1.20% | |
| 19 | MAMASTERCARD INCORPORATED | 48,100 | $26.4B | 1.14% | |
| 20 | NFLXNETFLIX INC | 25,400 | $23.7B | 1.02% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 43,103 | $22.6B | 0.97% | |
| 22 | HDHOME DEPOT INC | 59,900 | $22.0B | 0.95% | |
| 23 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 923,669 | $21.9B | 0.94% | |
| 24 | ETGEATON VANCE TX ADV GLBL DIV | 1,195,167 | $21.8B | 0.94% | |
| 25 | PGPROCTER AND GAMBLE CO | 125,700 | $21.4B | 0.92% | |
| 26 | BACBANK AMERICA CORP | 500,300 | $20.9B | 0.90% | |
| 27 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,280,271 | $20.7B | 0.89% | |
| 28 | KOCOCA COLA CO | 284,000 | $20.3B | 0.88% | |
| 29 | XLBSELECT SECTOR SPDR TR | 211,000 | $18.1B | 0.78% | |
| 30 | ABBVABBVIE INC | 86,400 | $18.1B | 0.78% | |
| 31 | JNJJOHNSON & JOHNSON | 104,002 | $17.2B | 0.74% | |
| 32 | DEDEERE & CO | 35,300 | $16.6B | 0.71% | |
| 33 | BKNGBOOKING HOLDINGS INC | 3,500 | $16.1B | 0.69% | |
| 34 | WFCWELLS FARGO CO NEW | 204,200 | $14.7B | 0.63% | |
| 35 | ORCLORACLE CORP | 99,000 | $13.8B | 0.60% | |
| 36 | NEENEXTERA ENERGY INC | 193,200 | $13.7B | 0.59% | |
| 37 | CVXCHEVRON CORP NEW | 80,400 | $13.5B | 0.58% | |
| 38 | UTGREAVES UTIL INCOME FD | 406,546 | $13.2B | 0.57% | |
| 39 | AMATAPPLIED MATLS INC | 87,600 | $12.7B | 0.55% | |
| 40 | TMUST-MOBILE US INC | 47,600 | $12.7B | 0.55% | |
| 41 | RTXRTX CORPORATION | 92,300 | $12.2B | 0.53% | |
| 42 | CATCATERPILLAR INC | 36,500 | $12.0B | 0.52% | |
| 43 | CRMSALESFORCE INC | 42,800 | $11.5B | 0.49% | |
| 44 | TRVCCITIGROUP INC | 160,700 | $11.4B | 0.49% | |
| 45 | CSCOCISCO SYS INC | 181,000 | $11.2B | 0.48% | |
| 46 | ABTABBOTT LABS | 82,800 | $11.0B | 0.47% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 19,500 | $10.7B | 0.46% | |
| 48 | GEGE AEROSPACE | 52,300 | $10.5B | 0.45% | |
| 49 | DWDMORGAN STANLEY | 88,800 | $10.4B | 0.45% | |
| 50 | ACNACCENTURE PLC IRELAND | 33,200 | $10.4B | 0.45% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 20,800 | $10.4B | 0.45% | |
| 52 | MRKMERCK & CO INC | 114,700 | $10.3B | 0.44% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 63,000 | $10.0B | 0.43% | |
| 54 | MCDMCDONALDS CORP | 31,600 | $9.9B | 0.43% | |
| 55 | PEPPEPSICO INC | 63,200 | $9.5B | 0.41% | |
| 56 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 700,570 | $9.2B | 0.40% | |
| 57 | UNPUNION PAC CORP | 37,800 | $8.9B | 0.38% | |
| 58 | DISDISNEY WALT CO | 89,100 | $8.8B | 0.38% | |
| 59 | XLFISELECT SECTOR SPDR TR | 106,100 | $8.7B | 0.37% | |
| 60 | LOWLOWES COS INC | 36,900 | $8.6B | 0.37% | |
| 61 | HONHONEYWELL INTL INC | 40,600 | $8.6B | 0.37% | |
| 62 | AXPAMERICAN EXPRESS CO | 31,800 | $8.6B | 0.37% | |
| 63 | SPGIS&P GLOBAL INC | 16,700 | $8.5B | 0.37% | |
| 64 | SCHWSCHWAB CHARLES CORP | 107,800 | $8.4B | 0.36% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 41,366 | $8.3B | 0.36% | |
| 66 | AMGNAMGEN INC | 26,700 | $8.3B | 0.36% | |
| 67 | CMCSACOMCAST CORP NEW | 220,400 | $8.1B | 0.35% | |
| 68 | XLESELECT SECTOR SPDR TR | 83,000 | $7.8B | 0.33% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 74,900 | $7.7B | 0.33% | |
| 70 | INTUINTUIT | 12,500 | $7.7B | 0.33% | |
| 71 | GILDGILEAD SCIENCES INC | 68,400 | $7.7B | 0.33% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 164,200 | $7.4B | 0.32% | |
| 73 | DHRDANAHER CORPORATION | 35,700 | $7.3B | 0.32% | |
| 74 | LINLINDE PLC | 15,700 | $7.3B | 0.31% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 71,636 | $7.2B | 0.31% | |
| 76 | ETNEATON CORP PLC | 26,500 | $7.2B | 0.31% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 14,300 | $7.1B | 0.31% | |
| 78 | GAMGENERAL AMERN INVS CO INC | 140,413 | $7.1B | 0.30% | |
| 79 | BLKBLACKROCK INC | 7,400 | $7.0B | 0.30% | |
| 80 | IVVISHARES TR | 12,400 | $7.0B | 0.30% | |
| 81 | TJXTJX COS INC NEW | 56,300 | $6.9B | 0.30% | |
| 82 | SYKSTRYKER CORPORATION | 18,400 | $6.8B | 0.30% | |
| 83 | WMWASTE MGMT INC DEL | 29,400 | $6.8B | 0.29% | |
| 84 | BABOEING CO | 39,500 | $6.7B | 0.29% | |
| 85 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 464,697 | $6.7B | 0.29% | |
| 86 | COPCONOCOPHILLIPS | 64,000 | $6.7B | 0.29% | |
| 87 | EXGEATON VANCE TAX ADVT DIV INC | 287,195 | $6.7B | 0.29% | |
| 88 | CIIBLACKROCK ENHANCED LARGE CAP | 356,504 | $6.6B | 0.28% | |
| 89 | SPYSPDR S&P 500 ETF TR | 11,500 | $6.4B | 0.28% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 26,300 | $6.4B | 0.28% | |
| 91 | PGRPROGRESSIVE CORP | 22,600 | $6.4B | 0.28% | |
| 92 | CBCHUBB LIMITED | 20,900 | $6.3B | 0.27% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 13,000 | $6.3B | 0.27% | |
| 94 | PFEPFIZER INC | 247,400 | $6.3B | 0.27% | |
| 95 | ITWILLINOIS TOOL WKS INC | 24,700 | $6.1B | 0.26% | |
| 96 | ETOEATON VANCE TAX-ADVANTAGED G | 247,321 | $6.1B | 0.26% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 99,400 | $6.1B | 0.26% | |
| 98 | GDGENERAL DYNAMICS CORP | 21,300 | $5.8B | 0.25% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 18,800 | $5.7B | 0.25% | |
| 100 | MCKMCKESSON CORP | 7,900 | $5.3B | 0.23% |
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