Cornerstone Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5B
Holdings
284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 772,600 | $180.0T | 7117159.11% | |
| 2 | MSFTMICROSOFT CORP | 345,300 | $148.6T | 5874406.21% | |
| 3 | NVDANVIDIA CORPORATION | 1,008,100 | $122.4T | 4840179.00% | |
| 4 | GOOGALPHABET INC | 591,000 | $98.8T | 3906553.97% | |
| 5 | AMZNAMAZON COM INC | 485,300 | $90.4T | 3575107.67% | |
| 6 | XLKSELECT SECTOR SPDR TR | 292,400 | $66.0T | 2609879.25% | |
| 7 | METAMETA PLATFORMS INC | 87,800 | $50.3T | 1987103.73% | |
| 8 | TSLATESLA INC | 170,100 | $44.5T | 1759494.47% | |
| 9 | XLISELECT SECTOR SPDR TR | 321,900 | $43.6T | 1723709.09% | |
| 10 | LLYELI LILLY & CO | 43,400 | $38.4T | 1520162.76% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,700 | $37.1T | 1468496.17% | |
| 12 | JPMJPMORGAN CHASE & CO. | 170,700 | $36.0T | 1423061.84% | |
| 13 | XLRESELECT SECTOR SPDR TR | 786,700 | $35.1T | 1389380.35% | |
| 14 | XOMEXXON MOBIL CORP | 264,427 | $31.0T | 1225472.49% | |
| 15 | AVGOBROADCOM INC | 176,200 | $30.4T | 1201686.14% | |
| 16 | WMTWALMART INC | 372,800 | $30.1T | 1190185.03% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 50,403 | $29.5T | 1165120.05% | |
| 18 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,144,884 | $28.8T | 1137043.74% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 29,200 | $25.9T | 1023451.91% | |
| 20 | VVISA INC | 89,600 | $24.6T | 973997.37% | |
| 21 | XLBSELECT SECTOR SPDR TR | 249,200 | $24.0T | 949578.80% | |
| 22 | HDHOME DEPOT INC | 58,800 | $23.8T | 941982.45% | |
| 23 | MAMASTERCARD INCORPORATED | 47,600 | $23.5T | 929296.04% | |
| 24 | ETGEATON VANCE TX ADV GLBL DIV | 1,195,167 | $23.2T | 918588.27% | |
| 25 | KOCOCA COLA CO | 322,600 | $23.2T | 916531.99% | |
| 26 | PGPROCTER AND GAMBLE CO | 132,100 | $22.9T | 904579.53% | |
| 27 | BACBANK AMERICA CORP | 494,600 | $19.6T | 775928.72% | |
| 28 | JNJJOHNSON & JOHNSON | 120,102 | $19.5T | 769523.92% | |
| 29 | EXGEATON VANCE TAX ADVT DIV INC | 724,051 | $17.9T | 706783.32% | |
| 30 | NFLXNETFLIX INC | 25,200 | $17.9T | 706656.21% | |
| 31 | GAMGENERAL AMERN INVS CO INC | 329,485 | $17.7T | 698357.03% | |
| 32 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,001,404 | $17.4T | 686917.91% | |
| 33 | ETVEATON VANCE TAX-MANAGED BUY- | 1,212,836 | $16.7T | 661724.51% | |
| 34 | XLVSELECT SECTOR SPDR TR | 107,500 | $16.6T | 654608.49% | |
| 35 | ABBVABBVIE INC | 81,600 | $16.1T | 637102.53% | |
| 36 | XLFISELECT SECTOR SPDR TR | 192,600 | $16.0T | 632019.42% | |
| 37 | ORCLORACLE CORP | 90,200 | $15.4T | 607676.13% | |
| 38 | XLESELECT SECTOR SPDR TR | 174,300 | $15.3T | 605045.39% | |
| 39 | MRKMERCK & CO INC | 131,000 | $14.9T | 588156.27% | |
| 40 | CATCATERPILLAR INC | 36,500 | $14.3T | 564415.51% | |
| 41 | CRMSALESFORCE INC | 48,000 | $13.1T | 519431.10% | |
| 42 | PEPPEPSICO INC | 76,200 | $13.0T | 512303.89% | |
| 43 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 943,978 | $13.0T | 512049.60% | |
| 44 | NEENEXTERA ENERGY INC | 146,300 | $12.4T | 488935.13% | |
| 45 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 811,526 | $12.1T | 476458.35% | |
| 46 | CVXCHEVRON CORP NEW | 80,400 | $11.8T | 468129.91% | |
| 47 | ADBEADOBE INC | 22,800 | $11.8T | 466741.23% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 70,400 | $11.6T | 456693.00% | |
| 49 | BKNGBOOKING HOLDINGS INC | 2,700 | $11.4T | 449635.46% | |
| 50 | WFCWELLS FARGO CO NEW | 200,000 | $11.3T | 446681.14% | |
| 51 | RTXRTX CORPORATION | 90,700 | $11.0T | 434472.81% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 87,400 | $10.6T | 419494.40% | |
| 53 | AMATAPPLIED MATLS INC | 51,700 | $10.4T | 412995.62% | |
| 54 | DHRDANAHER CORPORATION | 35,700 | $9.9T | 392410.22% | |
| 55 | TMUST-MOBILE US INC | 48,000 | $9.9T | 391618.15% | |
| 56 | ACNACCENTURE PLC IRELAND | 27,600 | $9.8T | 385718.06% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 15,700 | $9.7T | 383958.74% | |
| 58 | LMTLOCKHEED MARTIN CORP | 16,300 | $9.5T | 376714.86% | |
| 59 | GEGE AEROSPACE | 50,500 | $9.5T | 376515.67% | |
| 60 | UNPUNION PAC CORP | 37,800 | $9.3T | 368357.52% | |
| 61 | PGRPROGRESSIVE CORP | 36,600 | $9.3T | 367198.00% | |
| 62 | DWDMORGAN STANLEY | 88,800 | $9.3T | 365968.26% | |
| 63 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,647,198 | $9.2T | 365346.31% | |
| 64 | MCDMCDONALDS CORP | 30,000 | $9.1T | 361175.98% | |
| 65 | CMCSACOMCAST CORP NEW | 218,100 | $9.1T | 360177.18% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 34,766 | $9.0T | 357402.44% | |
| 67 | DEDEERE & CO | 21,300 | $8.9T | 351443.29% | |
| 68 | CIIBLACKROCK ENHANCD CAP & INM | 450,700 | $8.9T | 350856.34% | |
| 69 | INTUINTUIT | 14,100 | $8.8T | 346183.82% | |
| 70 | TXNTEXAS INSTRS INC | 42,200 | $8.7T | 344647.99% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 17,600 | $8.7T | 344516.81% | |
| 72 | SPGIS&P GLOBAL INC | 16,700 | $8.6T | 341101.58% | |
| 73 | AXPAMERICAN EXPRESS CO | 31,800 | $8.6T | 340967.40% | |
| 74 | ABTABBOTT LABS | 75,200 | $8.6T | 338966.54% | |
| 75 | ETOEATON VANCE TAX-ADVANTAGED G | 322,348 | $8.6T | 338237.65% | |
| 76 | DISDISNEY WALT CO | 87,600 | $8.4T | 333142.53% | |
| 77 | CSCOCISCO SYS INC | 157,000 | $8.4T | 330347.16% | |
| 78 | ETJEATON VANCE RISK-MANAGED DIV | 901,940 | $8.3T | 328422.81% | |
| 79 | HONHONEYWELL INTL INC | 40,100 | $8.3T | 327719.22% | |
| 80 | IVVISHARES TR | 14,300 | $8.2T | 326116.22% | |
| 81 | AMGNAMGEN INC | 25,400 | $8.2T | 323570.40% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 172,800 | $7.8T | 306819.42% | |
| 83 | BTOHANCOCK JOHN FINL OPPTYS FD | 226,737 | $7.5T | 297257.60% | |
| 84 | LRCXEURLAM RESEARCH CORP | 9,200 | $7.5T | 296836.03% | |
| 85 | LOWLOWES COS INC | 27,300 | $7.4T | 292339.53% | |
| 86 | SOSOUTHERN CO | 80,000 | $7.2T | 285230.70% | |
| 87 | PFEPFIZER INC | 247,400 | $7.2T | 283070.28% | |
| 88 | LINLINDE PLC | 14,900 | $7.1T | 280913.89% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 14,300 | $7.0T | 277748.89% | |
| 90 | BLKCHFBLACKROCK INC | 7,300 | $6.9T | 274042.84% | |
| 91 | SCHWSCHWAB CHARLES CORP | 106,200 | $6.9T | 272121.33% | |
| 92 | XEXGXEATON VANCE TAX-MANAGED GLOB | 778,001 | $6.8T | 268220.96% | |
| 93 | COPCONOCOPHILLIPS | 64,000 | $6.7T | 266392.44% | |
| 94 | SYKSTRYKER CORPORATION | 18,400 | $6.6T | 262805.08% | |
| 95 | TJXTJX COS INC NEW | 56,300 | $6.6T | 261631.56% | |
| 96 | SPYSPDR S&P 500 ETF TR | 11,500 | $6.6T | 260870.01% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 6,000 | $6.3T | 249372.86% | |
| 98 | GDGENERAL DYNAMICS CORP | 20,600 | $6.2T | 246126.13% | |
| 99 | ELVELEVANCE HEALTH INC | 11,900 | $6.2T | 244650.64% | |
| 100 | XETYXEATON VANCE TAX-MANAGED DIVE | 416,762 | $6.1T | 241391.39% |
Page 1 of 3Next