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Size ($ in 1000's)
At 06/30/2024: $2,462,245
At 03/31/2024: $2,415,422Cornerstone Advisors LLC AUM history
Cornerstone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Cornerstone Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cornerstone Advisors LLC.
In the Cornerstone Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cornerstone Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cornerstone Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
787,400 |
-22,200 |
$165,842 | | AAPL | 787,400 | -22,200 | $165,842 | | MICROSOFT CORP |
338,800 |
-300 |
$151,427 | | MSFT | 338,800 | -300 | $151,427 | | NVIDIA CORPORATION |
1,008,100 |
+908,900 |
$124,541 | | NVDA | 1,008,100 | +908,900 | $124,541 | | ALPHABET INC |
587,400 |
-1,000 |
$107,741 | | GOOG | 587,400 | -1,000 | $107,741 | | AMAZON COM INC |
478,700 |
-300 |
$92,509 | | AMZN | 478,700 | -300 | $92,509 | | SELECT SECTOR SPDR TR (XLK) |
225,200 |
+35,100 |
$50,947 | | XLK | 225,200 | +35,100 | $50,947 | | META PLATFORMS INC |
86,100 |
-600 |
$43,413 | | META | 86,100 | -600 | $43,413 | | ELI LILLY & CO |
42,300 |
UNCH |
$38,298 | | LLY | 42,300 | UNCH | $38,298 | | GABELLI DIVID & INCOME TR |
1,649,457 |
+239,758 |
$37,459 | | GDV | 1,649,457 | +239,758 | $37,459 | | JPMORGAN CHASE & CO. |
155,900 |
-5,200 |
$31,532 | | JPM | 155,900 | -5,200 | $31,532 | | TESLA INC |
152,100 |
-300 |
$30,098 | | TSLA | 152,100 | -300 | $30,098 | | EATON VANCE TAX ADVT DIV INC |
1,280,326 |
UNCH |
$29,819 | | EVT | 1,280,326 | UNCH | $29,819 | | NUVEEN NASDAQ 100 DYNAMIC OV |
1,144,884 |
UNCH |
$28,714 | | QQQX | 1,144,884 | UNCH | $28,714 | | BROADCOM INC |
17,700 |
-100 |
$28,418 | | AVGO | 17,700 | -100 | $28,418 | | EXXON MOBIL CORP |
246,827 |
+32,327 |
$28,415 | | XOM | 246,827 | +32,327 | $28,415 | | EATON VANCE TAX MANAGED BUY |
2,064,948 |
UNCH |
$28,228 | | ETV | 2,064,948 | UNCH | $28,228 | | SELECT SECTOR SPDR TR (XLI) |
229,800 |
+181,700 |
$28,006 | | XLI | 229,800 | +181,700 | $28,006 |  BERKSHIRE HATHAWAY INC DEL |
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$27,703 | | BRK.B | 68,100 | -3,300 | $27,703 | | WALMART INC |
372,800 |
-200 |
$25,242 | | WMT | 372,800 | -200 | $25,242 | | EATON VANCE TAX MANAGED GLOB |
2,949,993 |
+235,065 |
$24,927 | | EXG | 2,949,993 | +235,065 | $24,927 | | EATON VANCE TX ADV GLBL DIV |
1,329,051 |
+206,449 |
$24,734 | | ETG | 1,329,051 | +206,449 | $24,734 | | COSTCO WHSL CORP NEW |
28,800 |
-100 |
$24,480 | | COST | 28,800 | -100 | $24,480 | | UNITEDHEALTH GROUP INC |
47,903 |
UNCH |
$24,395 | | UNH | 47,903 | UNCH | $24,395 | | VISA INC |
86,900 |
-3,100 |
$22,809 | | V | 86,900 | -3,100 | $22,809 | | SELECT SECTOR SPDR TR (XLRE) |
588,900 |
+405,700 |
$22,620 | | XLRE | 588,900 | +405,700 | $22,620 | | GENERAL AMERN INVS CO INC |
441,951 |
+87,843 |
$21,974 | | GAM | 441,951 | +87,843 | $21,974 | | SELECT SECTOR SPDR TR (XLB) |
237,200 |
+36,900 |
$20,947 | | XLB | 237,200 | +36,900 | $20,947 | | MASTERCARD INCORPORATED |
46,500 |
-2,700 |
$20,514 | | MA | 46,500 | -2,700 | $20,514 | | PROCTER AND GAMBLE CO |
123,100 |
-300 |
$20,302 | | PG | 123,100 | -300 | $20,302 | | COCA COLA CO |
309,600 |
-700 |
$19,706 | | KO | 309,600 | -700 | $19,706 | | BANK AMERICA CORP |
458,200 |
-24,700 |
$18,223 | | BAC | 458,200 | -24,700 | $18,223 | | EATON VANCE TAX MANAGED DIVE |
1,211,242 |
-588,977 |
$17,018 | | ETY | 1,211,242 | -588,977 | $17,018 | | JOHNSON & JOHNSON |
114,702 |
UNCH |
$16,765 | | JNJ | 114,702 | UNCH | $16,765 | | CALAMOS STRATEGIC TOTAL RETU |
976,720 |
+479,973 |
$16,448 | | CSQ | 976,720 | +479,973 | $16,448 | | MERCK & CO INC |
131,000 |
UNCH |
$16,218 | | MRK | 131,000 | UNCH | $16,218 | | HOME DEPOT INC |
42,800 |
-200 |
$14,733 | | HD | 42,800 | -200 | $14,733 | | NETFLIX INC |
21,400 |
-100 |
$14,442 | | NFLX | 21,400 | -100 | $14,442 | | SELECT SECTOR SPDR TR (XLV) |
97,900 |
+73,500 |
$14,269 | | XLV | 97,900 | +73,500 | $14,269 | | SELECT SECTOR SPDR TR (XLE) |
154,100 |
-2,300 |
$14,046 | | XLE | 154,100 | -2,300 | $14,046 | | ABBVIE INC |
80,100 |
UNCH |
$13,739 | | ABBV | 80,100 | UNCH | $13,739 | | NUVEEN S&P 500 BUY WRITE INC |
974,532 |
-43,035 |
$13,156 | | BXMX | 974,532 | -43,035 | $13,156 | | ADOBE INC |
23,000 |
-600 |
$12,777 | | ADBE | 23,000 | -600 | $12,777 | | ORACLE CORP |
90,200 |
-10,500 |
$12,736 | | ORCL | 90,200 | -10,500 | $12,736 | | EATON VANCE TAX MANAGED GLOB |
1,539,397 |
-152,145 |
$12,731 | | ETW | 1,539,397 | -152,145 | $12,731 | | CHEVRON CORP NEW |
80,100 |
-400 |
$12,529 | | CVX | 80,100 | -400 | $12,529 | | SALESFORCE INC |
48,000 |
-1,300 |
$12,341 | | CRM | 48,000 | -1,300 | $12,341 | | PEPSICO INC |
72,900 |
-400 |
$12,023 | | PEP | 72,900 | -400 | $12,023 | | BLACKROCK ENHANCED EQUITY DI |
1,463,595 |
UNCH |
$11,958 | | BDJ | 1,463,595 | UNCH | $11,958 | | WELLS FARGO CO NEW |
200,000 |
-7,900 |
$11,878 | | WFC | 200,000 | -7,900 | $11,878 | | EATON VANCE RISK MANAGED DIV |
1,293,780 |
+493,857 |
$11,359 | | ETJ | 1,293,780 | +493,857 | $11,359 |
See Full List: All Stocks Held By Cornerstone Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornerstone Advisors LLC
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