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Cornerstone Advisors, LLC
CIK:0001775446
Investment Adviser
$3B AUM
275 holdings
Cornerstone Advisors specializes in wealth planning, business acceleration, and human capital development. They provide services such as wealth transfer, business succession planning, and talent development.
Latest 13F Filing Activity
Cornerstone Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 273 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Alphabet Inc. among other positions. Cornerstone Advisors, LLC reduced exposure to Johnson & Johnson, Select Sector SPDR TR, Ishares TR among others.
Top Holdings
Equity Positions (273)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.86% | $170.7M | 1,080,300 | $24.15 | $157.99 | +$57.1M |
M MSFT | MICROSOFT CORP | 5.67% | $165.1M | 331,900 | $225.04 | $497.41 | +$45.6M |
A AAPL | APPLE INC | 5.49% | $159.8M | 778,700 | $172.87 | $205.17 | -$4.7M |
A AMZN | AMAZON COM INC | 4.04% | $117.6M | 535,900 | $128.36 | $219.39 | +$24.7M |
G GOOG | ALPHABET INC | 3.78% | $110.0M | 620,200 | $100.13 | $177.39 | +$25.9M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.1%
SEMICONDUCTORS & RELATED DEVICES
+10.2%
SERVICES-PREPACKAGED SOFTWARE
+7.9%
ELECTRONIC COMPUTERS
+6.5%
PHARMACEUTICAL PREPARATIONS
+4.6%
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