Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 304
- −10 vs. Q1 2024
- Portfolio value
- $2.46B
- +$46.8M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 587,400 | $107.7M | 4.4% | −1,000−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,008,100 | $124.5M | 5.1% | +16,100+1.6% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 338,800 | $151.4M | 6.1% | −300−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 787,400 | $165.8M | 6.7% | −22,200−2.7% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,000 | $28.0M | 1.2% | – |
| PXDPioneer Natural Resources Co | COM | 14,000 | $3.67M | 0.2% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,695 | $1.89M | 0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 93,195 | $1.52M | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $1.05M | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,800 | $904.7K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,100 | $610.3K | <0.1% | History |
| VTRVentas, Inc. | REIT | 12,600 | $548.6K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $538.3K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,173 | $322.6K | <0.1% | History |
| HALHalliburton Co | Stock | 4,700 | $185.3K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 55,032 | $183.8K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,400 | $130.8K | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 9,732 | $50.9K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 5,903 | $45.3K | <0.1% | History |