Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 173
- +3 vs. Q3 2021
- Portfolio value
- $1.84B
- +$116.2M (+6.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 246,209 | $6.57M | 0.4% | +29,552+13.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $6.68M | 0.4% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 601,315 | $6.95M | 0.4% | −47,700−7.3% | Reduced | History |
| LINLinde PLC | SHS | 21,000 | $7.28M | 0.4% | +7,000+50.0% | Added | History |
| CICigna Group | Stock | 32,000 | $7.35M | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $7.40M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $7.44M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 21,000 | $7.46M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 201,000 | $7.56M | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 9,000 | $7.61M | 0.4% | 00.0% | Unchanged | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 295,545 | $7.95M | 0.4% | +28,563+10.7% | Added | History |
| SYKStryker Corp | Stock | 30,000 | $8.02M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $8.40M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 90,000 | $8.50M | 0.5% | +90,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $8.86M | 0.5% | −35,000−42.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,000 | $8.97M | 0.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $9.27M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 59,000 | $9.28M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 48,000 | $9.66M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 94,000 | $9.70M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $9.95M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,000 | $9.97M | 0.5% | −20,000−48.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 120,000 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 42,000 | $10.7M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 180,000 | $10.9M | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $11.3M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 39,000 | $11.4M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $11.4M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,000 | $11.4M | 0.6% | −20,000−45.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 158,000 | $12.1M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 22,000 | $12.5M | 0.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 69,000 | $12.6M | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $12.7M | 0.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 123,000 | $12.7M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 135,000 | $12.8M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 60,000 | $12.9M | 0.7% | +6,000+11.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,000 | $13.0M | 0.7% | +50,000+200.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 99,000 | $13.4M | 0.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 21,000 | $13.5M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,000 | $13.5M | 0.7% | +10,000+41.7% | Added | – |
| HONHoneywell International Inc | COM | 65,000 | $13.6M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 150,000 | $14.0M | 0.8% | +150,000 | New | History |
| WFCWells Fargo & Company | Stock | 292,000 | $14.0M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,000 | $14.7M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 59,000 | $14.9M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 88,400 | $15.1M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 304,000 | $15.3M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 61,000 | $15.8M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 113,000 | $15.9M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 96,000 | $16.0M | 0.9% | +20,000+26.3% | Added | History |
| INTCIntel Corp | Stock | 340,000 | $17.5M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 115,000 | $17.8M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 65,000 | $18.0M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 31,000 | $18.7M | 1.0% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 441,530 | $19.5M | 1.1% | +4,000+0.9% | Added | History |
| KOCoca Cola Co | Stock | 336,000 | $19.9M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 128,000 | $20.9M | 1.1% | +128,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,000 | $22.4M | 1.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 39,500 | $22.4M | 1.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 540,000 | $24.0M | 1.3% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,261,646 | $24.5M | 1.3% | −154,230−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 69,000 | $24.8M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 143,000 | $31.0M | 1.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 33,000 | $34.9M | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 110,000 | $37.0M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $40.7M | 2.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 142,800 | $42.0M | 2.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $42.2M | 2.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $49.0M | 2.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 31,400 | $90.9M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 308,000 | $103.6M | 5.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 32,200 | $107.4M | 5.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 666,000 | $118.3M | 6.4% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 809,039 | $14.6M | 0.8% | History |
| GDVGabelli Dividend & Income Trust | COM | 445,480 | $11.5M | 0.7% | History |
| MSMorgan Stanley | Stock | 98,000 | $9.54M | 0.6% | History |
| DEDeere & Co | Stock | 27,000 | $9.05M | 0.5% | History |
| IFNAberdeen India Fund, Inc. | COM | 346,657 | $8.00M | 0.5% | History |
| CATCaterpillar Inc | Stock | 40,000 | $7.68M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $5.57M | 0.3% | History |
| CBChubb Ltd | Stock | 25,500 | $4.42M | 0.3% | History |
| IGRCbre Global Real Estate Income Fund | COM | 463,957 | $3.88M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 23,000 | $3.62M | 0.2% | History |
| AMGNAmgen Inc | Stock | 17,000 | $3.62M | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 39,000 | $2.38M | 0.1% | History |
| ACNAccenture plc | Stock | 7,000 | $2.24M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 10,000 | $1.09M | 0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 53,844 | $853.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 15,800 | $518.0K | <0.1% | History |