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 |
|---|---|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,144,884 | $27.6M | 1.1% | +384,743+50.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,000 | $28.0M | 1.2% | −20,000−24.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,400 | $30.0M | 1.2% | −3,200−4.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,280,326 | $30.2M | 1.3% | +332,976+35.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 161,100 | $32.3M | 1.3% | −5,100−3.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,409,699 | $32.4M | 1.3% | +174,926+14.2% | Added | History |
| LLYEli Lilly & Co | Stock | 42,300 | $32.9M | 1.4% | −1,700−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,100 | $39.6M | 1.6% | +35,300+22.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 86,700 | $42.1M | 1.7% | −27,800−24.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 479,000 | $86.4M | 3.6% | −48,800−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 588,400 | $89.6M | 3.7% | −25,000−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 99,200 | $89.6M | 3.7% | −33,400−25.2% | Reduced | History |
| AAPLApple Inc. | Stock | 809,600 | $138.8M | 5.7% | −17,300−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 339,100 | $142.7M | 5.9% | −48,100−12.4% | 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 |