Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 173
- −11 vs. Q4 2022
- Portfolio value
- $2.16B
- +$130.0M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 31,000 | $7.07M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 142,000 | $7.10M | 0.3% | +18,000+14.5% | Added | History |
| AMATApplied Materials Inc | Stock | 59,000 | $7.25M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 73,700 | $7.31M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 66,000 | $7.46M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $7.59M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 193,500 | $7.92M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 33,000 | $8.03M | 0.4% | +33,000 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 691,357 | $8.12M | 0.4% | +65,253+10.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $8.22M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 30,000 | $8.56M | 0.4% | +30,000 | New | History |
| AONAon plc | CL A | 28,000 | $8.83M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 296,000 | $8.86M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 17,000 | $9.01M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 40,000 | $9.15M | 0.4% | +40,000 | New | History |
| INTUIntuit Inc. | Stock | 21,000 | $9.36M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 74,000 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 42,000 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 205,000 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 535,377 | $11.0M | 0.5% | +289,200+117.5% | Added | History |
| DEDeere & Co | Stock | 27,000 | $11.1M | 0.5% | +27,000 | New | History |
| DISWalt Disney Co | Stock | 115,000 | $11.5M | 0.5% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 315,161 | $12.3M | 0.6% | +8,316+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,500 | $12.3M | 0.6% | +14,500 | New | History |
| TJXTJX Companies Inc | Stock | 160,000 | $12.5M | 0.6% | 00.0% | Unchanged | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,209,783 | $12.6M | 0.6% | +73,730+6.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $13.3M | 0.6% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 816,082 | $13.6M | 0.6% | −1,367,762−62.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 165,000 | $13.7M | 0.6% | +45,000+37.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,000 | $14.3M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 31,000 | $14.7M | 0.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 170,100 | $14.9M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 104,700 | $15.2M | 0.7% | +5,000+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 45,400 | $15.6M | 0.7% | +33,000+266.1% | Added | History |
| BABoeing Co | Stock | 74,000 | $15.7M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 46,000 | $15.9M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 171,800 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,108,094 | $17.2M | 0.8% | +347,148+45.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 86,000 | $17.3M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,000 | $17.4M | 0.8% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,000 | $17.4M | 0.8% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 91,500 | $17.5M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 90,000 | $18.0M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $19.4M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 205,200 | $20.0M | 0.9% | +30,000+17.1% | Added | History |
| ADBEAdobe Inc. | Stock | 52,000 | $20.0M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 531,500 | $20.1M | 0.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 83,700 | $21.1M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 103,000 | $21.8M | 1.0% | −65,000−38.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 317,500 | $22.0M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 115,000 | $23.0M | 1.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 810,000 | $23.2M | 1.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 66,000 | $23.5M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 165,400 | $24.4M | 1.1% | +80,000+93.7% | Added | History |
| PEPPepsiCo Inc | Stock | 136,500 | $24.9M | 1.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,000 | $25.4M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,000 | $25.5M | 1.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 260,000 | $27.7M | 1.3% | +60,000+30.0% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 3,600,356 | $28.9M | 1.3% | −623,400−14.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 60,700 | $30.2M | 1.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 495,600 | $30.7M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 89,000 | $32.3M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 312,000 | $34.2M | 1.6% | +99,900+47.1% | Added | History |
| VVisa Inc. | Stock | 158,000 | $35.6M | 1.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 197,000 | $40.9M | 1.9% | −100,000−33.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 317,000 | $41.3M | 1.9% | +60,000+23.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $53.0M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 207,000 | $63.9M | 3.0% | +28,000+15.6% | Added | History |
| NVDANVIDIA Corp | Stock | 230,600 | $64.1M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 809,000 | $83.6M | 3.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 928,000 | $96.5M | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 508,000 | $146.5M | 6.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,019,000 | $168.0M | 7.8% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (34)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 472,000 | $19.5M | 1.0% | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $12.7M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $10.6M | 0.5% | History |
| CCitigroup Inc | Stock | 230,000 | $10.4M | 0.5% | History |
| INTCIntel Corp | Stock | 380,000 | $10.0M | 0.5% | History |
| QCOMQualcomm Inc | Stock | 89,000 | $9.78M | 0.5% | History |
| AXPAmerican Express Co | Stock | 62,000 | $9.16M | 0.5% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 478,689 | $7.75M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 66,000 | $7.25M | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 69,000 | $6.41M | 0.3% | History |
| MUMicron Technology Inc | Stock | 120,000 | $6.00M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $5.87M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 22,000 | $5.10M | 0.3% | History |
| FDXFedEx Corp | Stock | 28,300 | $4.90M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $4.55M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 36,000 | $3.61M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 70,000 | $3.30M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 30,000 | $3.15M | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 10,000 | $2.91M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,000 | $2.84M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 78,000 | $2.63M | 0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 52,518 | $1.75M | 0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 218,067 | $1.45M | 0.1% | History |
| Macquarie Global Infrastruct55608D101 | COM | 60,573 | $1.38M | 0.1% | – |
| BALLBALL Corp | COM | 20,000 | $1.02M | 0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 58,464 | $456.6K | <0.1% | – |
| HPQHP Inc | Stock | 14,000 | $376.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,200 | $298.4K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,500 | $227.3K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 19,200 | $216.6K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,300 | $202.4K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 26,552 | $160.6K | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 11,082 | $159.8K | <0.1% | – |
| MXFMexico Fund Inc | COM | 10,000 | $147.4K | <0.1% | History |