Cornerstone Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5T
Holdings
284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 772,600 | $180.0B | 7.12% | |
| 2 | MSFTMICROSOFT CORP | 345,300 | $148.6B | 5.87% | |
| 3 | NVDANVIDIA CORPORATION | 1,008,100 | $122.4B | 4.84% | |
| 4 | GOOGALPHABET INC | 591,000 | $98.8B | 3.91% | |
| 5 | AMZNAMAZON COM INC | 485,300 | $90.4B | 3.58% | |
| 6 | XLKSELECT SECTOR SPDR TR | 292,400 | $66.0B | 2.61% | |
| 7 | METAMETA PLATFORMS INC | 87,800 | $50.3B | 1.99% | |
| 8 | TSLATESLA INC | 170,100 | $44.5B | 1.76% | |
| 9 | XLISELECT SECTOR SPDR TR | 321,900 | $43.6B | 1.72% | |
| 10 | LLYELI LILLY & CO | 43,400 | $38.4B | 1.52% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,700 | $37.1B | 1.47% | |
| 12 | JPMJPMORGAN CHASE & CO. | 170,700 | $36.0B | 1.42% | |
| 13 | XLRESELECT SECTOR SPDR TR | 786,700 | $35.1B | 1.39% | |
| 14 | XOMEXXON MOBIL CORP | 264,427 | $31.0B | 1.23% | |
| 15 | AVGOBROADCOM INC | 176,200 | $30.4B | 1.20% | |
| 16 | WMTWALMART INC | 372,800 | $30.1B | 1.19% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 50,403 | $29.5B | 1.17% | |
| 18 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,144,884 | $28.8B | 1.14% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 29,200 | $25.9B | 1.02% | |
| 20 | VVISA INC | 89,600 | $24.6B | 0.97% | |
| 21 | XLBSELECT SECTOR SPDR TR | 249,200 | $24.0B | 0.95% | |
| 22 | HDHOME DEPOT INC | 58,800 | $23.8B | 0.94% | |
| 23 | MAMASTERCARD INCORPORATED | 47,600 | $23.5B | 0.93% | |
| 24 | ETGEATON VANCE TX ADV GLBL DIV | 1,195,167 | $23.2B | 0.92% | |
| 25 | KOCOCA COLA CO | 322,600 | $23.2B | 0.92% | |
| 26 | PGPROCTER AND GAMBLE CO | 132,100 | $22.9B | 0.90% | |
| 27 | BACBANK AMERICA CORP | 494,600 | $19.6B | 0.78% | |
| 28 | JNJJOHNSON & JOHNSON | 120,102 | $19.5B | 0.77% | |
| 29 | EXGEATON VANCE TAX ADVT DIV INC | 724,051 | $17.9B | 0.71% | |
| 30 | NFLXNETFLIX INC | 25,200 | $17.9B | 0.71% | |
| 31 | GAMGENERAL AMERN INVS CO INC | 329,485 | $17.7B | 0.70% | |
| 32 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,001,404 | $17.4B | 0.69% | |
| 33 | ETVEATON VANCE TAX-MANAGED BUY- | 1,212,836 | $16.7B | 0.66% | |
| 34 | XLVSELECT SECTOR SPDR TR | 107,500 | $16.6B | 0.65% | |
| 35 | ABBVABBVIE INC | 81,600 | $16.1B | 0.64% | |
| 36 | XLFISELECT SECTOR SPDR TR | 192,600 | $16.0B | 0.63% | |
| 37 | ORCLORACLE CORP | 90,200 | $15.4B | 0.61% | |
| 38 | XLESELECT SECTOR SPDR TR | 174,300 | $15.3B | 0.61% | |
| 39 | MRKMERCK & CO INC | 131,000 | $14.9B | 0.59% | |
| 40 | CATCATERPILLAR INC | 36,500 | $14.3B | 0.56% | |
| 41 | CRMSALESFORCE INC | 48,000 | $13.1B | 0.52% | |
| 42 | PEPPEPSICO INC | 76,200 | $13.0B | 0.51% | |
| 43 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 943,978 | $13.0B | 0.51% | |
| 44 | NEENEXTERA ENERGY INC | 146,300 | $12.4B | 0.49% | |
| 45 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 811,526 | $12.1B | 0.48% | |
| 46 | CVXCHEVRON CORP NEW | 80,400 | $11.8B | 0.47% | |
| 47 | ADBEADOBE INC | 22,800 | $11.8B | 0.47% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 70,400 | $11.6B | 0.46% | |
| 49 | BKNGBOOKING HOLDINGS INC | 2,700 | $11.4B | 0.45% | |
| 50 | WFCWELLS FARGO CO NEW | 200,000 | $11.3B | 0.45% | |
| 51 | RTXRTX CORPORATION | 90,700 | $11.0B | 0.43% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 87,400 | $10.6B | 0.42% | |
| 53 | AMATAPPLIED MATLS INC | 51,700 | $10.4B | 0.41% | |
| 54 | DHRDANAHER CORPORATION | 35,700 | $9.9B | 0.39% | |
| 55 | TMUST-MOBILE US INC | 48,000 | $9.9B | 0.39% | |
| 56 | ACNACCENTURE PLC IRELAND | 27,600 | $9.8B | 0.39% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 15,700 | $9.7B | 0.38% | |
| 58 | LMTLOCKHEED MARTIN CORP | 16,300 | $9.5B | 0.38% | |
| 59 | GEGE AEROSPACE | 50,500 | $9.5B | 0.38% | |
| 60 | UNPUNION PAC CORP | 37,800 | $9.3B | 0.37% | |
| 61 | PGRPROGRESSIVE CORP | 36,600 | $9.3B | 0.37% | |
| 62 | DWDMORGAN STANLEY | 88,800 | $9.3B | 0.37% | |
| 63 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,647,198 | $9.2B | 0.37% | |
| 64 | MCDMCDONALDS CORP | 30,000 | $9.1B | 0.36% | |
| 65 | CMCSACOMCAST CORP NEW | 218,100 | $9.1B | 0.36% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 34,766 | $9.0B | 0.36% | |
| 67 | DEDEERE & CO | 21,300 | $8.9B | 0.35% | |
| 68 | CIIBLACKROCK ENHANCD CAP & INM | 450,700 | $8.9B | 0.35% | |
| 69 | INTUINTUIT | 14,100 | $8.8B | 0.35% | |
| 70 | TXNTEXAS INSTRS INC | 42,200 | $8.7B | 0.34% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 17,600 | $8.7B | 0.34% | |
| 72 | SPGIS&P GLOBAL INC | 16,700 | $8.6B | 0.34% | |
| 73 | AXPAMERICAN EXPRESS CO | 31,800 | $8.6B | 0.34% | |
| 74 | ABTABBOTT LABS | 75,200 | $8.6B | 0.34% | |
| 75 | ETOEATON VANCE TAX-ADVANTAGED G | 322,348 | $8.6B | 0.34% | |
| 76 | DISDISNEY WALT CO | 87,600 | $8.4B | 0.33% | |
| 77 | CSCOCISCO SYS INC | 157,000 | $8.4B | 0.33% | |
| 78 | ETJEATON VANCE RISK-MANAGED DIV | 901,940 | $8.3B | 0.33% | |
| 79 | HONHONEYWELL INTL INC | 40,100 | $8.3B | 0.33% | |
| 80 | IVVISHARES TR | 14,300 | $8.2B | 0.33% | |
| 81 | AMGNAMGEN INC | 25,400 | $8.2B | 0.32% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 172,800 | $7.8B | 0.31% | |
| 83 | BTOHANCOCK JOHN FINL OPPTYS FD | 226,737 | $7.5B | 0.30% | |
| 84 | LRCXEURLAM RESEARCH CORP | 9,200 | $7.5B | 0.30% | |
| 85 | LOWLOWES COS INC | 27,300 | $7.4B | 0.29% | |
| 86 | SOSOUTHERN CO | 80,000 | $7.2B | 0.29% | |
| 87 | PFEPFIZER INC | 247,400 | $7.2B | 0.28% | |
| 88 | LINLINDE PLC | 14,900 | $7.1B | 0.28% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 14,300 | $7.0B | 0.28% | |
| 90 | BLKCHFBLACKROCK INC | 7,300 | $6.9B | 0.27% | |
| 91 | SCHWSCHWAB CHARLES CORP | 106,200 | $6.9B | 0.27% | |
| 92 | XEXGXEATON VANCE TAX-MANAGED GLOB | 778,001 | $6.8B | 0.27% | |
| 93 | COPCONOCOPHILLIPS | 64,000 | $6.7B | 0.27% | |
| 94 | SYKSTRYKER CORPORATION | 18,400 | $6.6B | 0.26% | |
| 95 | TJXTJX COS INC NEW | 56,300 | $6.6B | 0.26% | |
| 96 | SPYSPDR S&P 500 ETF TR | 11,500 | $6.6B | 0.26% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 6,000 | $6.3B | 0.25% | |
| 98 | GDGENERAL DYNAMICS CORP | 20,600 | $6.2B | 0.25% | |
| 99 | ELVELEVANCE HEALTH INC | 11,900 | $6.2B | 0.24% | |
| 100 | XETYXEATON VANCE TAX-MANAGED DIVE | 416,762 | $6.1B | 0.24% |
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