Cornerstone Select Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$103.7B
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 29,524 | $6.8B | 6.60% | |
| 2 | NVDANVIDIA CORPORATION | 41,454 | $5.6B | 5.37% | |
| 3 | AAPLAPPLE INC | 17,232 | $4.3B | 4.16% | |
| 4 | MSFTMICROSOFT CORP | 7,097 | $3.0B | 2.88% | |
| 5 | CVXCHEVRON CORP NEW | 19,592 | $2.8B | 2.74% | |
| 6 | BACBANK AMERICA CORP | 64,159 | $2.8B | 2.72% | |
| 7 | ARCCARES CAPITAL CORP | 128,132 | $2.8B | 2.70% | |
| 8 | TAT&T INC | 121,683 | $2.8B | 2.67% | |
| 9 | AMZNAMAZON COM INC | 9,786 | $2.1B | 2.07% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 48,427 | $1.9B | 1.87% | |
| 11 | SHELSHELL PLC | 30,407 | $1.9B | 1.84% | |
| 12 | TGTXTG THERAPEUTICS INC | 63,270 | $1.9B | 1.84% | |
| 13 | ABBVABBVIE INC | 10,021 | $1.8B | 1.72% | |
| 14 | CSCOCISCO SYS INC | 29,931 | $1.8B | 1.71% | |
| 15 | LRCXLAM RESEARCH CORP | 23,613 | $1.7B | 1.64% | |
| 16 | WMTWALMART INC | 18,735 | $1.7B | 1.63% | |
| 17 | METAMETA PLATFORMS INC | 2,890 | $1.7B | 1.63% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 53,784 | $1.7B | 1.63% | |
| 19 | ANETARISTA NETWORKS INC | 14,875 | $1.6B | 1.58% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 28,610 | $1.6B | 1.56% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 19,832 | $1.5B | 1.45% | |
| 22 | MRKMERCK & CO INC | 14,902 | $1.5B | 1.43% | |
| 23 | TMHCTAYLOR MORRISON HOME CORP | 24,015 | $1.5B | 1.42% | |
| 24 | CAHCARDINAL HEALTH INC | 12,055 | $1.4B | 1.37% | |
| 25 | WCCWESCO INTL INC | 7,618 | $1.4B | 1.33% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 6,059 | $1.3B | 1.28% | |
| 27 | KLACKLA CORP | 2,037 | $1.3B | 1.24% | |
| 28 | VLOVALERO ENERGY CORP | 10,188 | $1.2B | 1.20% | |
| 29 | BGBUNGE GLOBAL SA | 15,928 | $1.2B | 1.19% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 3,877 | $1.2B | 1.12% | |
| 31 | PANWPALO ALTO NETWORKS INC | 6,186 | $1.1B | 1.09% | |
| 32 | UNPUNION PAC CORP | 4,844 | $1.1B | 1.06% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 5,205 | $1.1B | 1.06% | |
| 34 | MUMICRON TECHNOLOGY INC | 12,216 | $1.0B | 0.99% | |
| 35 | GILDGILEAD SCIENCES INC | 10,834 | $1.0B | 0.96% | |
| 36 | ADBEADOBE INC | 2,191 | $974.3M | 0.94% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,824 | $952.7M | 0.92% | |
| 38 | ALSALLSTATE CORP | 4,916 | $947.8M | 0.91% | |
| 39 | MOALTRIA GROUP INC | 17,505 | $915.3M | 0.88% | |
| 40 | VVISA INC | 2,838 | $896.9M | 0.86% | |
| 41 | AMGNAMGEN INC | 3,147 | $820.2M | 0.79% | |
| 42 | GOOGLALPHABET INC | 4,047 | $766.1M | 0.74% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 2,236 | $765.1M | 0.74% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 35,715 | $762.5M | 0.74% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 5,095 | $734.0M | 0.71% | |
| 46 | FISVFISERV INC | 3,514 | $721.8M | 0.70% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 18,225 | $689.8M | 0.66% | |
| 48 | FTNTFORTINET INC | 7,113 | $672.0M | 0.65% | |
| 49 | XOMEXXON MOBIL CORP | 5,930 | $637.9M | 0.61% | |
| 50 | IWMISHARES TR | 2,873 | $634.7M | 0.61% | |
| 51 | DYHTARGET CORP | 4,576 | $618.6M | 0.60% | |
| 52 | CATCATERPILLAR INC | 1,694 | $614.5M | 0.59% | |
| 53 | DVNDEVON ENERGY CORP NEW | 18,529 | $606.5M | 0.58% | |
| 54 | CRMSALESFORCE INC | 1,721 | $575.4M | 0.55% | |
| 55 | TPRTAPESTRY INC | 8,381 | $547.5M | 0.53% | |
| 56 | KHCKRAFT HEINZ CO | 17,473 | $536.6M | 0.52% | |
| 57 | EMEEMCOR GROUP INC | 1,163 | $527.9M | 0.51% | |
| 58 | STLDSTEEL DYNAMICS INC | 4,538 | $517.6M | 0.50% | |
| 59 | SLBSCHLUMBERGER LTD | 12,945 | $496.3M | 0.48% | |
| 60 | JPMJPMORGAN CHASE & CO. | 2,028 | $486.1M | 0.47% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 8,507 | $477.6M | 0.46% | |
| 62 | RSSLGLOBAL X FDS | 5,449 | $473.0M | 0.46% | |
| 63 | HASIHA SUSTAINABLE INFRA CAP INC | 17,292 | $463.9M | 0.45% | |
| 64 | ORCLORACLE CORP | 2,722 | $453.6M | 0.44% | |
| 65 | REEVEREST GROUP LTD | 1,244 | $450.9M | 0.43% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 3,642 | $439.9M | 0.42% | |
| 67 | PFEPFIZER INC | 16,275 | $431.8M | 0.42% | |
| 68 | URIUNITED RENTALS INC | 598 | $421.3M | 0.41% | |
| 69 | KWEBKRANESHARES TRUST | 14,184 | $414.7M | 0.40% | |
| 70 | IVVISHARES TR | 690 | $406.2M | 0.39% | |
| 71 | CMICUMMINS INC | 1,116 | $389.0M | 0.38% | |
| 72 | JNJJOHNSON & JOHNSON | 2,673 | $386.6M | 0.37% | |
| 73 | VNQVANGUARD INDEX FDS | 4,313 | $384.2M | 0.37% | |
| 74 | COFCAPITAL ONE FINL CORP | 2,033 | $362.5M | 0.35% | |
| 75 | GMGENERAL MTRS CO | 6,037 | $321.6M | 0.31% | |
| 76 | ASMLASML HOLDING N V | 444 | $307.7M | 0.30% | |
| 77 | OCOWENS CORNING NEW | 1,791 | $305.0M | 0.29% | |
| 78 | HDHOME DEPOT INC | 763 | $296.8M | 0.29% | |
| 79 | VTIVANGUARD INDEX FDS | 1,010 | $292.7M | 0.28% | |
| 80 | ENVXENOVIX CORPORATION | 26,080 | $283.5M | 0.27% | |
| 81 | —MRV FINANCIAL CORP COMMON STOCK | 3,650 | $279.4M | 0.27% | |
| 82 | GLWCORNING INC | 5,778 | $274.6M | 0.26% | |
| 83 | XLISELECT SECTOR SPDR TR | 2,062 | $271.7M | 0.26% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,215 | $271.6M | 0.26% | |
| 85 | LGIHLGI HOMES INC | 3,034 | $271.2M | 0.26% | |
| 86 | CBRECBRE GROUP INC | 2,005 | $263.2M | 0.25% | |
| 87 | FDXFEDEX CORP | 924 | $259.9M | 0.25% | |
| 88 | NVONOVO-NORDISK A S | 2,995 | $257.6M | 0.25% | |
| 89 | METMETLIFE INC | 3,134 | $256.6M | 0.25% | |
| 90 | PFFDGLOBAL X FDS | 13,112 | $255.8M | 0.25% | |
| 91 | GDGENERAL DYNAMICS CORP | 958 | $252.4M | 0.24% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 479 | $250.0M | 0.24% | |
| 93 | ITGARTNER INC | 510 | $247.1M | 0.24% | |
| 94 | XLFSELECT SECTOR SPDR TR | 5,045 | $243.8M | 0.24% | |
| 95 | RCKTROCKET PHARMACEUTICALS INC | 19,045 | $239.4M | 0.23% | |
| 96 | OGEOGE ENERGY CORP | 5,774 | $238.2M | 0.23% | |
| 97 | 7SUSUMMIT MATLS INC | 4,675 | $236.6M | 0.23% | |
| 98 | MLB1MERCADOLIBRE INC | 135 | $229.6M | 0.22% | |
| 99 | NSCNORFOLK SOUTHN CORP | 966 | $226.7M | 0.22% | |
| 100 | ACNACCENTURE PLC IRELAND | 638 | $224.4M | 0.22% |
Page 1 of 2Next