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.
Top Buys
N
NVDANVIDIA CORPORATION+$57.1M
M
MSFTMICROSOFT CORP+$45.6M
G
GOOGALPHABET INC+$25.9M
A
AMZNAMAZON COM INC+$24.7M
A
AVGOBROADCOM INC+$18.1M
Top Sells
J
JNJJOHNSON & JOHNSON-$11.9M
X
XLPSELECT SECTOR SPDR TR-$8.7M
I
IVVISHARES TR-$7.0M
Q
QQQXNUVEEN NASDAQ 100 DYNAMIC OV-$6.9M
S
SPYSPDR S&P 500 ETF TR-$6.4M
Top Holdings
N
NVDANVIDIA CORPORATION+5.9%$170.7M
M
MSFTMICROSOFT CORP+5.7%$165.1M
A
AAPLAPPLE INC+5.5%$159.8M
A
AMZNAMAZON COM INC+4.0%$117.6M
G
GOOGALPHABET INC+3.8%$110.0M
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.
+9.8%
SEMICONDUCTORS & RELATED DEVICES
+9.2%
SERVICES-PREPACKAGED SOFTWARE
+7.9%
ELECTRONIC COMPUTERS
+5.5%
PHARMACEUTICAL PREPARATIONS
+4.7%