Latest Cornerstone Advisors, LLC Stock Portfolio

Cornerstone Advisors, LLC Performance:
2025 Q1: -4.28%YTD: -4.28%2024: 17.57%

Performance for 2025 Q1 is -4.28%, and YTD is -4.28%, and 2024 is 17.57%.

About Cornerstone Advisors, LLC and 13F Hedge Fund Stock Holdings

Cornerstone Advisors, LLC is a hedge fund based in ASHEVILLE, NC. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Cornerstone Advisors, LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2025.

The top stock holdings of Cornerstone Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK UTILS INFRASTRUCTU stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), AMERICAN WTR WKS CO INC NEW (AWK) and HCA HEALTHCARE INC (HCA). Cornerstone Advisors, LLC opened new stock positions in REAVES UTIL INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ALL STAR EQUITY FD, UBER TECHNOLOGIES INC (UBER) and SHERWIN WILLIAMS CO (SHW).

Cornerstone Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Advisors, LLC made a return of -4.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
reaves util income fd13,229,000
blackrock science & technolo2,779,110
hancock john prem divid fd2,659,660
columbia seligm prem tech gr2,219,210
abrdn global infra income fu2,071,960
abrdn world healthcare fund1,628,000
kayne anderson energy infrst1,260,010
eaton vance tax mnged buy wr630,466

New stocks bought by Cornerstone Advisors, LLC

Additions

Ticker% Inc.
liberty all star equity fd1,643
neuberger berman real estate799
gabelli global small & mid c227
royce global trust inc111
gamco global gold nat res &107
uber technologies inc107
sherwin williams co97.14
american tower corp new88.35

Additions to existing portfolio by Cornerstone Advisors, LLC

Reductions

Ticker% Reduced
dominion energy inc-95.49
american wtr wks co inc new-82.14
hca healthcare inc-73.43
eaton vance tax-managed buy--70.06
american elec pwr co inc-67.47
adam nat res fd inc-66.22
keurig dr pepper inc-65.26
select sector spdr tr-61.37

Cornerstone Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock utils infrastructu-3,535,000
cohen & steers infrastructur-1,579,120
blackrock corpor hi yld fd i-612,252
tri contl corp-1,750,620
cbre gbl real estate inc fd-241,082
invesco sr income tr-174,590
bancroft fd ltd-556,554
nuveen cr strategies income-150,216

Cornerstone Advisors, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisors, LLC has about 23.5% of it's holdings in Technology sector.

24%18%11%10%10%
Sector%
Technology23.5
Others18.2
Financial Services11.2
Consumer Cyclical9.7
Healthcare9.6
Communication Services8.2
Industrials7.2
Consumer Defensive6.1
Energy2.9
Utilities1.9

Market Cap. Distribution

Cornerstone Advisors, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

51%31%18%
Category%
MEGA-CAP51.2
LARGE-CAP30.6
UNALLOCATED18.2

Stocks belong to which Index?

About 82% of the stocks held by Cornerstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

82%18%
Index%
S&P 50082
Others18
Top 5 Winners (%)%
CVS
cvs health corp
50.9 %
PM
philip morris intl inc
30.0 %
T
at&t inc
24.2 %
ED
consolidated edison inc
23.9 %
EXC
exelon corp
22.4 %
Top 5 Winners ($)$
PM
philip morris intl inc
3.2 M
V
visa inc
3.1 M
XOM
exxon mobil corp
3.0 M
KO
coca cola co
2.9 M
ABBV
abbvie inc
2.6 M
Top 5 Losers (%)%
TSLA
tesla inc
-32.1 %
MRNA
moderna inc
-31.8 %
ANET
arista networks inc
-29.9 %
AVGO
broadcom inc
-27.7 %
EIX
edison intl
-26.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-26.8 M
TSLA
tesla inc
-22.1 M
AAPL
apple inc
-21.0 M
GOOG
alphabet inc
-18.9 M
MSFT
microsoft corp
-14.7 M

Cornerstone Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLMSFTNVDAAMZNGOOGXLBMETAXLBJPMTSLALLYXOMVAVGOXLBWMTCOSTMANFLXUNHHDPGBACKOXLBABBVJNJDEBK..WF..OR..NEECVXAMATTM..RT..CA..CR..CCSCOABTGS..GE..MS..AC..

Current Stock Holdings of Cornerstone Advisors, LLC

Cornerstone Advisors, LLC has 267 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Cornerstone Advisors, LLC last quarter.

Last Reported on: 09 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By Cornerstone Advisors, LLC

What % of Portfolio is AAPL?:

Number of AAPL shares held:

Change in No. of Shares Held: