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.
- Positions
- 270
- −14 vs. Q3 2024
- Portfolio value
- $2.51B
- −$20.3M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 236,370 | $8.44M | 0.3% | +9,633+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,100 | $8.47M | 0.3% | −300−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,800 | $8.62M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 52,300 | $8.72M | 0.3% | +1,800+3.6% | Added | History |
| PGRProgressive Corp | Stock | 36,600 | $8.77M | 0.3% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 592,100 | $8.92M | 0.4% | −219,426−27.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,500 | $9.01M | 0.4% | −42,000−39.1% | Reduced | – |
| DEDeere & Co | Stock | 21,300 | $9.02M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 36,900 | $9.11M | 0.4% | +9,600+35.2% | Added | History |
| MCDMcDonalds Corp | Stock | 31,600 | $9.16M | 0.4% | +1,600+5.3% | Added | History |
| HONHoneywell International Inc | COM | 40,600 | $9.17M | 0.4% | +500+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 82,800 | $9.37M | 0.4% | +7,600+10.1% | Added | History |
| AXPAmerican Express Co | Stock | 31,800 | $9.44M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 89,100 | $9.92M | 0.4% | +1,500+1.7% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 202,525 | $10.3M | 0.4% | −126,960−38.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 146,300 | $10.5M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 47,600 | $10.5M | 0.4% | −400−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 88,600 | $10.7M | 0.4% | +1,200+1.4% | Added | History |
| RTXRTX Corp | Stock | 92,300 | $10.7M | 0.4% | +1,600+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,000 | $10.7M | 0.4% | +24,000+15.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,800 | $10.8M | 0.4% | +5,100+32.5% | Added | History |
| MSMorgan Stanley | Stock | 88,800 | $11.2M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 19,500 | $11.2M | 0.4% | +1,900+10.8% | Added | History |
| CCitigroup Inc | Stock | 160,700 | $11.3M | 0.5% | +64,600+67.2% | Added | History |
| PEPPepsiCo Inc | Stock | 76,200 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 80,400 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 33,200 | $11.7M | 0.5% | +5,600+20.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 843,863 | $12.2M | 0.5% | −368,973−30.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 76,300 | $12.4M | 0.5% | +24,600+47.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 887,299 | $12.4M | 0.5% | −56,679−6.0% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 529,147 | $12.7M | 0.5% | −194,904−26.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 132,200 | $13.2M | 0.5% | +1,200+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 36,500 | $13.2M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 42,800 | $14.3M | 0.6% | −5,200−10.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 204,200 | $14.3M | 0.6% | +4,200+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 82,200 | $14.6M | 0.6% | +600+0.7% | Added | History |
| ORCLOracle Corp | Stock | 88,000 | $14.7M | 0.6% | −2,200−2.4% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 779,267 | $15.7M | 0.6% | +328,567+72.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 206,900 | $16.3M | 0.6% | +14,300+7.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $17.4M | 0.7% | +800+29.6% | Added | History |
| JNJJohnson & Johnson | Stock | 123,402 | $17.8M | 0.7% | +3,300+2.7% | Added | History |
| KOCoca Cola Co | Stock | 324,400 | $20.2M | 0.8% | +1,800+0.6% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,148,174 | $20.3M | 0.8% | +146,770+14.7% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $21.8M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 500,300 | $22.0M | 0.9% | +5,700+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 133,400 | $22.4M | 0.9% | +1,300+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 25,400 | $22.6M | 0.9% | +200+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 59,900 | $23.3M | 0.9% | +1,100+1.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 281,800 | $23.7M | 0.9% | +32,600+13.1% | Added | – |
| MAMastercard Inc | Stock | 48,100 | $25.3M | 1.0% | +500+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,703 | $25.6M | 1.0% | +300+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,400 | $26.9M | 1.1% | +200+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 691,700 | $28.1M | 1.1% | −95,000−12.1% | Reduced | – |
| VVisa Inc. | Stock | 89,600 | $28.3M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 266,927 | $28.7M | 1.1% | +2,500+0.9% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,119,284 | $30.3M | 1.2% | −25,600−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 360,500 | $32.6M | 1.3% | −12,300−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 43,600 | $33.7M | 1.3% | +200+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,500 | $37.4M | 1.5% | +1,800+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 168,100 | $39.0M | 1.6% | −8,100−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 170,700 | $40.9M | 1.6% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 325,200 | $42.8M | 1.7% | +3,300+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 89,000 | $52.1M | 2.1% | +1,200+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 170,600 | $68.9M | 2.7% | +500+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 298,600 | $69.4M | 2.8% | +6,200+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 487,900 | $107.0M | 4.3% | +2,600+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 593,500 | $113.0M | 4.5% | +2,500+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 318,400 | $134.2M | 5.3% | −26,900−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,010,900 | $135.8M | 5.4% | +2,800+0.3% | Added | History |
| AAPLApple Inc. | Stock | 740,600 | $185.5M | 7.4% | −32,000−4.1% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 778,001 | $6.78M | 0.3% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 416,762 | $6.11M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,500 | $5.51M | 0.2% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 201,874 | $4.38M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,800 | $3.96M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,200 | $3.68M | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 404,507 | $3.50M | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 102,352 | $2.07M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $1.54M | 0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 60,122 | $1.47M | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 248,837 | $1.44M | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 138,165 | $1.04M | <0.1% | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 90,723 | $815.6K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,641 | $705.0K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 33,275 | $522.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,700 | $460.4K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,639 | $404.8K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 31,378 | $368.4K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,902 | $317.6K | <0.1% | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 18,826 | $210.1K | <0.1% | History |