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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
270
−14 vs. Q3 2024
Portfolio value
$2.51B
−$20.3M (−0.8%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Cornerstone Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBRECbre Group, Inc.CL A16,500$2.17M0.1%00.0%UnchangedHistory
CMICummins IncStock6,300$2.20M0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock44,600$2.20M0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock9,200$2.22M0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM720$2.31M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM7,000$2.38M0.1%00.0%UnchangedHistory
MMM3M CoStock19,600$2.53M0.1%00.0%UnchangedHistory
CTASCintas CorpStock14,000$2.56M0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock5,500$2.58M0.1%00.0%UnchangedHistory
AFLAflac IncStock25,100$2.60M0.1%00.0%UnchangedHistory
METMetlife IncStock32,100$2.63M0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4,200$2.67M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock9,700$2.73M0.1%+2,300+31.1%AddedHistory
TGTTarget CorpStock20,200$2.73M0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4,900$2.94M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4,700$2.96M0.1%+800+20.5%AddedHistory
AEPAmerican Electric Power Co IncStock33,200$3.06M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM11,000$3.12M0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,300$3.14M0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM350,675$3.26M0.1%−551,265−61.1%ReducedHistory
EXCExelon CorpStock87,500$3.29M0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM13,400$3.31M0.1%00.0%UnchangedHistory
SRESempraStock39,200$3.44M0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM150,875$3.54M0.1%−22,877−13.2%ReducedHistory
PSAPublic StorageCOM11,900$3.56M0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM67,600$3.60M0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM7,700$3.74M0.1%+4,900+175.0%AddedHistory
KMIKinder Morgan, Inc.Stock138,784$3.80M0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock41,831$3.80M0.2%+900+2.2%AddedHistory
TTTrane Technologies plcSHS10,300$3.80M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock24,800$3.81M0.2%−5,900−19.2%ReducedHistory
EQIXEquinix IncCOM4,100$3.87M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock20,200$3.90M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM74,600$3.92M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock36,700$3.95M0.2%+2,500+7.3%AddedHistory
USBUS Bancorp DECOM NEW83,100$3.97M0.2%00.0%UnchangedHistory
PCARPaccar IncCOM38,300$3.98M0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock56,000$4.04M0.2%−36,000−39.1%ReducedConverted for a 10-for-1 splitHistory
UPSUnited Parcel Service IncStock32,100$4.05M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock51,100$4.08M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock27,600$4.11M0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock69,100$4.13M0.2%+1,200+1.8%AddedHistory
NKENIKE, Inc.Stock54,700$4.14M0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM14,300$4.29M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock18,300$4.30M0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock13,100$4.31M0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock83,100$4.35M0.2%+2,300+2.8%AddedHistory
AONAon plcCL A12,200$4.38M0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock3,700$4.39M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock11,900$4.39M0.2%00.0%UnchangedHistory
FISVFiserv IncStock21,500$4.42M0.2%00.0%UnchangedHistory
CICigna GroupStock16,000$4.42M0.2%+400+2.6%AddedHistory
CMECME Group Inc.COM19,100$4.44M0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock48,700$4.44M0.2%+800+1.7%AddedHistory
MCKMcKesson CorpStock7,900$4.50M0.2%00.0%UnchangedHistory
CSXCSX CorpStock147,100$4.75M0.2%+3,400+2.4%AddedHistory
MCOMoodys CorpStock10,100$4.78M0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3,800$4.82M0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF7,800$4.85M0.2%00.0%Unchanged–
ADIAnalog Devices IncStock23,800$5.06M0.2%+10,200+75.0%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM914,722$5.17M0.2%−732,476−44.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM86,600$5.22M0.2%+10,800+14.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock13,000$5.24M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock28,900$5.42M0.2%−13,300−31.5%ReducedHistory
EMREmerson Electric CoStock44,400$5.50M0.2%+400+0.9%AddedHistory
ADPAutomatic Data Processing IncStock18,800$5.50M0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock26,300$5.59M0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock21,300$5.61M0.2%+700+3.4%AddedHistory
BMYBristol Myers Squibb CoStock99,400$5.62M0.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,900$5.63M0.2%+1,900+31.7%AddedHistory
ADBEAdobe Inc.Stock12,700$5.65M0.2%−10,100−44.3%ReducedHistory
CBChubb LtdStock20,900$5.77M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock69,100$5.90M0.2%00.0%UnchangedHistory
WMWaste Management IncStock29,400$5.93M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock18,300$6.07M0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock24,700$6.26M0.2%+4,100+19.9%AddedHistory
GILDGilead Sciences, Inc.Stock68,400$6.32M0.3%00.0%UnchangedHistory
COPConocoPhillipsStock64,000$6.35M0.3%00.0%UnchangedHistory
BSXBoston Scientific CorpStock71,636$6.40M0.3%00.0%UnchangedHistory
PFEPfizer IncStock247,400$6.56M0.3%00.0%UnchangedHistory
LINLinde PLCStock15,700$6.57M0.3%+800+5.4%AddedHistory
SOSouthern CoStock80,000$6.59M0.3%00.0%UnchangedHistory
SYKStryker CorpStock18,400$6.62M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF11,500$6.74M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock56,300$6.80M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock26,700$6.96M0.3%+1,300+5.1%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM275,963$6.97M0.3%−46,385−14.4%ReducedHistory
BABoeing CoStock39,500$6.99M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock176,000$7.04M0.3%+3,200+1.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF83,000$7.11M0.3%−91,300−52.4%Reduced–
iShares Core S&P 500 ETF464287200ETF12,400$7.30M0.3%−1,900−13.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW14,300$7.46M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock7,400$7.59M0.3%+100+1.4%AddedHistory
CEGConstellation Energy CorpStock34,766$7.78M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock12,500$7.86M0.3%−1,600−11.3%ReducedHistory
LMTLockheed Martin CorpStock16,300$7.92M0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock107,800$7.98M0.3%+1,600+1.5%AddedHistory
DHRDanaher CorpStock35,700$8.19M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock220,400$8.27M0.3%+2,300+1.1%AddedHistory
SPGIS&P Global Inc.Stock16,700$8.32M0.3%00.0%UnchangedHistory

Sold out since Q3 2024 (20)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM778,001$6.78M0.3%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM416,762$6.11M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27,500$5.51M0.2%–
EOSEaton Vance Enhanced Equity Income Fund IICOM201,874$4.38M0.2%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF43,800$3.96M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF81,200$3.68M0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM404,507$3.50M0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM102,352$2.07M0.1%History
PANWPalo Alto Networks IncStock4,500$1.54M0.1%History
GDVGabelli Dividend & Income TrustCOM60,122$1.47M0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER248,837$1.44M0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT138,165$1.04M<0.1%History
ECFEllsworth Growth & Income Fund LtdCOM90,723$815.6K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM30,641$705.0K<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM33,275$522.1K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,700$460.4K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM46,639$404.8K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM31,378$368.4K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM29,902$317.6K<0.1%History
ERHAllspring Utilities & High Income FundWF UTILITIES INC18,826$210.1K<0.1%History