Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- +17 vs. Q4 2023
- Portfolio value
- $2.42B
- +$142.5M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 339,100 | $142.7M | 5.9% | −48,100−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 809,600 | $138.8M | 5.7% | −17,300−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 99,200 | $89.6M | 3.7% | −33,400−25.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 588,400 | $89.6M | 3.7% | −25,000−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 479,000 | $86.4M | 3.6% | −48,800−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,700 | $42.1M | 1.7% | −27,800−24.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,100 | $39.6M | 1.6% | +35,300+22.8% | Added | – |
| LLYEli Lilly & Co | Stock | 42,300 | $32.9M | 1.4% | −1,700−3.9% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,409,699 | $32.4M | 1.3% | +174,926+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 161,100 | $32.3M | 1.3% | −5,100−3.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,280,326 | $30.2M | 1.3% | +332,976+35.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,400 | $30.0M | 1.2% | −3,200−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,000 | $28.0M | 1.2% | −20,000−24.1% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,144,884 | $27.6M | 1.1% | +384,743+50.6% | Added | History |
| TSLATesla, Inc. | Stock | 152,400 | $26.8M | 1.1% | −1,000−0.7% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,064,948 | $26.7M | 1.1% | +437,703+26.9% | Added | History |
| VVisa Inc. | Stock | 90,000 | $25.1M | 1.0% | −5,500−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 214,500 | $24.9M | 1.0% | +7,100+3.4% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,800,219 | $24.1M | 1.0% | +759,669+73.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,903 | $23.7M | 1.0% | −300−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 49,200 | $23.7M | 1.0% | −3,000−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,800 | $23.6M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 373,000 | $22.4M | 0.9% | −52,100−12.3% | ReducedConverted for a 3-for-1 split | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,714,928 | $22.2M | 0.9% | +827,496+43.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,900 | $21.2M | 0.9% | −4,100−12.4% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,122,602 | $20.5M | 0.8% | +362,267+47.6% | Added | History |
| PGProcter & Gamble Co | Stock | 123,400 | $20.0M | 0.8% | −1,100−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 310,300 | $19.0M | 0.8% | −5,800−1.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 200,300 | $18.6M | 0.8% | +200,300 | New | – |
| BACBank of America Corp | Stock | 482,900 | $18.3M | 0.8% | +24,800+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 114,702 | $18.1M | 0.8% | −700−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 131,000 | $17.3M | 0.7% | +400+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 43,000 | $16.5M | 0.7% | −100−0.2% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 354,108 | $16.5M | 0.7% | +21,190+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 49,300 | $14.8M | 0.6% | −800−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,400 | $14.8M | 0.6% | +99,200+173.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 80,100 | $14.6M | 0.6% | +400+0.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 695,027 | $14.0M | 0.6% | +39,114+6.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,691,542 | $13.9M | 0.6% | +300,257+21.6% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,700,294 | $13.8M | 0.6% | −1,266,240−42.7% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,017,567 | $13.5M | 0.6% | +274,634+37.0% | Added | History |
| NFLXNetflix Inc | Stock | 21,500 | $13.1M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 73,300 | $12.8M | 0.5% | −6,100−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 80,500 | $12.7M | 0.5% | +1,000+1.3% | Added | History |
| ORCLOracle Corp | Stock | 100,700 | $12.6M | 0.5% | −7,800−7.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,463,595 | $12.1M | 0.5% | +273,706+23.0% | Added | History |
| WFCWells Fargo & Company | Stock | 207,900 | $12.0M | 0.5% | +4,200+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 32,500 | $11.9M | 0.5% | −1,000−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,600 | $11.9M | 0.5% | −300−1.3% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 606,046 | $11.8M | 0.5% | −521,499−46.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,300 | $11.4M | 0.5% | −4,000−5.9% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 483,384 | $11.1M | 0.5% | +617+0.1% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 699,426 | $10.3M | 0.4% | +111,091+18.9% | Added | History |
| DISWalt Disney Co | Stock | 80,400 | $9.84M | 0.4% | −4,200−5.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,900 | $9.69M | 0.4% | −500−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 27,800 | $9.64M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 45,800 | $9.45M | 0.4% | −1,300−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,200 | $9.39M | 0.4% | −4,200−9.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,800 | $9.18M | 0.4% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,649,968 | $9.06M | 0.4% | +807,460+95.8% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 856,154 | $8.96M | 0.4% | +195,838+29.7% | Added | History |
| DHRDanaher Corp | Stock | 35,800 | $8.94M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 50,000 | $8.78M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 88,800 | $8.66M | 0.4% | −12,900−12.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 198,300 | $8.60M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 20,900 | $8.58M | 0.4% | +300+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 75,200 | $8.55M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 90,200 | $8.49M | 0.4% | −5,600−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 40,700 | $8.35M | 0.3% | −4,600−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,600 | $8.35M | 0.3% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 496,747 | $8.13M | 0.3% | +468,647+1,667.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 111,900 | $8.09M | 0.3% | +3,500+3.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 88,200 | $8.08M | 0.3% | −2,200−2.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 48,500 | $7.92M | 0.3% | −6,200−11.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,900 | $7.89M | 0.3% | +400+2.2% | Added | History |
| PGRProgressive Corp | Stock | 38,100 | $7.88M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,600 | $7.88M | 0.3% | −3,600−9.4% | Reduced | History |
| LRCXLam Research Corp | COM | 8,100 | $7.87M | 0.3% | −200−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $7.84M | 0.3% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 565,946 | $7.73M | 0.3% | +79,088+16.2% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 307,755 | $7.69M | 0.3% | +56,645+22.6% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 793,502 | $7.59M | 0.3% | +77,955+10.9% | Added | History |
| BABoeing Co | Stock | 39,100 | $7.55M | 0.3% | −2,200−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,500 | $7.51M | 0.3% | −1,000−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 58,200 | $7.41M | 0.3% | +3,600+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,400 | $7.40M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,500 | $7.39M | 0.3% | +175,500 | New | – |
| VZVerizon Communications Inc | Stock | 172,700 | $7.25M | 0.3% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 183,200 | $7.24M | 0.3% | +183,200 | New | – |
| NEENextera Energy Inc | Stock | 109,400 | $6.99M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 27,200 | $6.93M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 8,300 | $6.92M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 247,800 | $6.88M | 0.3% | +5,300+2.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 453,290 | $6.88M | 0.3% | −485,483−51.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 531,109 | $6.79M | 0.3% | −176,280−24.9% | Reduced | History |
| CCitigroup Inc | Stock | 105,900 | $6.70M | 0.3% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 799,923 | $6.68M | 0.3% | +202,790+34.0% | Added | History |
| SYKStryker Corp | Stock | 18,500 | $6.62M | 0.3% | −500−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,100 | $6.57M | 0.3% | +300+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,400 | $6.34M | 0.3% | −1,500−4.0% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 416,722 | $8.85M | 0.4% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 229,729 | $3.21M | 0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 26,425 | $459.8K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,900 | $262.5K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 17,804 | $96.7K | <0.1% | History |