Cornerstone Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.5T
Holdings
270
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 7,900 | $5.6B | 0.22% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 99,400 | $5.6B | 0.22% | |
| 103 | GDGENERAL DYNAMICS CORP | 21,300 | $5.6B | 0.22% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 26,300 | $5.6B | 0.22% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 18,800 | $5.5B | 0.22% | |
| 106 | EMREMERSON ELEC CO | 44,400 | $5.5B | 0.22% | |
| 107 | TXNTEXAS INSTRS INC | 28,900 | $5.4B | 0.22% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 13,000 | $5.2B | 0.21% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 86,600 | $5.2B | 0.21% | |
| 110 | ASGLIBERTY ALL-STAR GROWTH FD I | 914,722 | $5.2B | 0.21% | |
| 111 | ADIANALOG DEVICES INC | 23,800 | $5.1B | 0.20% | |
| 112 | VGTVANGUARD WORLD FD | 7,800 | $4.9B | 0.19% | |
| 113 | T7DTRANSDIGM GROUP INC | 3,800 | $4.8B | 0.19% | |
| 114 | MCOMOODYS CORP | 10,100 | $4.8B | 0.19% | |
| 115 | CSXCSX CORP | 147,100 | $4.7B | 0.19% | |
| 116 | MCKMCKESSON CORP | 7,900 | $4.5B | 0.18% | |
| 117 | SBUXSTARBUCKS CORP | 48,700 | $4.4B | 0.18% | |
| 118 | CMECME GROUP INC | 19,100 | $4.4B | 0.18% | |
| 119 | CITHE CIGNA GROUP | 16,000 | $4.4B | 0.18% | |
| 120 | FISVFISERV INC | 21,500 | $4.4B | 0.18% | |
| 121 | ELVELEVANCE HEALTH INC | 11,900 | $4.4B | 0.17% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 3,700 | $4.4B | 0.17% | |
| 123 | AONAON PLC | 12,200 | $4.4B | 0.17% | |
| 124 | MOALTRIA GROUP INC | 83,100 | $4.3B | 0.17% | |
| 125 | GEVGE VERNOVA INC | 13,100 | $4.3B | 0.17% | |
| 126 | NSCNORFOLK SOUTHN CORP | 18,300 | $4.3B | 0.17% | |
| 127 | HCAHCA HEALTHCARE INC | 14,300 | $4.3B | 0.17% | |
| 128 | NKENIKE INC | 54,700 | $4.1B | 0.16% | |
| 129 | MDLZMONDELEZ INTL INC | 69,100 | $4.1B | 0.16% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 27,600 | $4.1B | 0.16% | |
| 131 | MDTMEDTRONIC PLC | 51,100 | $4.1B | 0.16% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 32,100 | $4.0B | 0.16% | |
| 133 | LRCXLAM RESEARCH CORP | 56,000 | $4.0B | 0.16% | |
| 134 | PCARPACCAR INC | 38,300 | $4.0B | 0.16% | |
| 135 | USBUS BANCORP DEL | 83,100 | $4.0B | 0.16% | |
| 136 | DUKDUKE ENERGY CORP NEW | 36,700 | $4.0B | 0.16% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 74,600 | $3.9B | 0.16% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 20,200 | $3.9B | 0.16% | |
| 139 | EQIXEQUINIX INC | 4,100 | $3.9B | 0.15% | |
| 140 | QCOMQUALCOMM INC | 24,800 | $3.8B | 0.15% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 10,300 | $3.8B | 0.15% | |
| 142 | CLCOLGATE PALMOLIVE CO | 41,831 | $3.8B | 0.15% | |
| 143 | KMIKINDER MORGAN INC DEL | 138,784 | $3.8B | 0.15% | |
| 144 | SNPSSYNOPSYS INC | 7,700 | $3.7B | 0.15% | |
| 145 | GMGENERAL MTRS CO | 67,600 | $3.6B | 0.14% | |
| 146 | PSAPUBLIC STORAGE OPER CO | 11,900 | $3.6B | 0.14% | |
| 147 | BUIBLACKROCK UTILS INFRASTRUCTU | 150,875 | $3.5B | 0.14% | |
| 148 | SRESEMPRA | 39,200 | $3.4B | 0.14% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 13,400 | $3.3B | 0.13% | |
| 150 | PEOEXELON CORP | 87,500 | $3.3B | 0.13% | |
| 151 | ETJEATON VANCE RISK-MANAGED DIV | 350,675 | $3.3B | 0.13% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $3.1B | 0.13% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 11,000 | $3.1B | 0.12% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 33,200 | $3.1B | 0.12% | |
| 155 | KLACKLA CORP | 4,700 | $3.0B | 0.12% | |
| 156 | MSCIMSCI INC | 4,900 | $2.9B | 0.12% | |
| 157 | DYHTARGET CORP | 20,200 | $2.7B | 0.11% | |
| 158 | FDXFEDEX CORP | 9,700 | $2.7B | 0.11% | |
| 159 | PHPARKER-HANNIFIN CORP | 4,200 | $2.7B | 0.11% | |
| 160 | METMETLIFE INC | 32,100 | $2.6B | 0.10% | |
| 161 | AFLAFLAC INC | 25,100 | $2.6B | 0.10% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 5,500 | $2.6B | 0.10% | |
| 163 | CITCINTAS CORP | 14,000 | $2.6B | 0.10% | |
| 164 | MMM3M CO | 19,600 | $2.5B | 0.10% | |
| 165 | SHWSHERWIN WILLIAMS CO | 7,000 | $2.4B | 0.09% | |
| 166 | AZOAUTOZONE INC | 720 | $2.3B | 0.09% | |
| 167 | TRVTRAVELERS COMPANIES INC | 9,200 | $2.2B | 0.09% | |
| 168 | OXYOCCIDENTAL PETE CORP | 44,600 | $2.2B | 0.09% | |
| 169 | CMICUMMINS INC | 6,300 | $2.2B | 0.09% | |
| 170 | CBRECBRE GROUP INC | 16,500 | $2.2B | 0.09% | |
| 171 | ROSTROSS STORES INC | 14,100 | $2.1B | 0.09% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 16,800 | $2.1B | 0.08% | |
| 173 | DC4DEXCOM INC | 26,500 | $2.1B | 0.08% | |
| 174 | ROKROCKWELL AUTOMATION INC | 7,200 | $2.1B | 0.08% | |
| 175 | DDOMINION ENERGY INC | 37,700 | $2.0B | 0.08% | |
| 176 | TAT&T INC | 88,300 | $2.0B | 0.08% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 29,100 | $2.0B | 0.08% | |
| 178 | EBAEBAY INC. | 32,000 | $2.0B | 0.08% | |
| 179 | APDAIR PRODS & CHEMS INC | 6,700 | $1.9B | 0.08% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 10,300 | $1.9B | 0.08% | |
| 181 | ECLECOLAB INC | 8,000 | $1.9B | 0.07% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 23,600 | $1.9B | 0.07% | |
| 183 | PAYXPAYCHEX INC | 13,200 | $1.9B | 0.07% | |
| 184 | WECWEC ENERGY GROUP INC | 18,900 | $1.8B | 0.07% | |
| 185 | RSGREPUBLIC SVCS INC | 8,800 | $1.8B | 0.07% | |
| 186 | ANETARISTA NETWORKS INC | 16,000 | $1.8B | 0.07% | |
| 187 | TYTRI CONTL CORP | 55,242 | $1.8B | 0.07% | |
| 188 | UBERUBER TECHNOLOGIES INC | 27,900 | $1.7B | 0.07% | |
| 189 | COFCAPITAL ONE FINL CORP | 9,300 | $1.7B | 0.07% | |
| 190 | MUMICRON TECHNOLOGY INC | 19,500 | $1.6B | 0.07% | |
| 191 | VLTOVERALTO CORP | 15,999 | $1.6B | 0.06% | |
| 192 | KDPKEURIG DR PEPPER INC | 49,800 | $1.6B | 0.06% | |
| 193 | BDXBECTON DICKINSON & CO | 7,000 | $1.6B | 0.06% | |
| 194 | UTFCOHEN & STEERS INFRASTRUCTUR | 65,687 | $1.6B | 0.06% | |
| 195 | GDLGDL FD | 189,808 | $1.5B | 0.06% | |
| 196 | NOWSERVICENOW INC | 1,400 | $1.5B | 0.06% | |
| 197 | XRNPXCOHEN & STEERS REIT & PFD & | 69,956 | $1.5B | 0.06% | |
| 198 | AIGAMERICAN INTL GROUP INC | 20,000 | $1.5B | 0.06% | |
| 199 | KMBKIMBERLY-CLARK CORP | 11,100 | $1.5B | 0.06% | |
| 200 | GISGENERAL MLS INC | 22,300 | $1.4B | 0.06% |