Cornerstone Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 10, 2024
Value $
$2.42 B
Signature - Title
Benjamin V. Mollozzi - Chief Compliance Officer
Location
1075 Hendersonville Rd. Suite 250, Asheville, North Carolina
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 314 $2.42 B +$194 M -$253 M -$58.8 M MSFT, AAPL, NVDA, GOOG, AMZN, META 13F-HR 5/10/2024, 04:05 PM
Q4 2023 297 $2.27 B +$151 M -$244 M -$93 M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 2/9/2024, 11:07 AM
Q3 2023 306 $2.15 B +$426 M -$306 M +$120 M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 11/9/2023, 04:33 PM
Q2 2023 259 $2.08 B +$368 M -$616 M -$248 M MSFT, GOOG, AMZN, NVDA, BRKB 13F-HR 8/11/2023, 04:05 PM
Q1 2023 173 $2.16 B +$226 M -$284 M -$57.7 M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 5/12/2023, 06:27 PM
Q4 2022 184 $2.03 B +$100 M -$191 M -$91.2 M AAPL, MSFT, GOOG, AMZN, UNH 13F-HR 2/14/2023, 09:39 AM
Q3 2022 196 $2.04 B +$456 M -$126 M +$330 M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 11/10/2022, 05:06 PM
Q2 2022 189 $1.91 B +$656 M -$87.4 M +$569 M AAPL, MSFT, GOOG, AMZN, UNH 13F-HR 8/12/2022, 09:14 AM
Q1 2022 163 $1.7 B +$54.3 M -$124 M -$70.1 M AAPL, AMZN, MSFT, GOOG, BRKB 13F-HR 5/11/2022, 05:44 PM
Q4 2021 173 $1.84 B +$114 M -$148 M -$33.7 M AAPL, AMZN, MSFT, GOOG, BRKB 13F-HR 5/11/2022, 11:36 AM
Q3 2021 170 $1.72 B +$218 M -$148 M +$69.5 M AMZN, AAPL, MSFT, GOOG, BRKB 13F-HR 11/12/2021, 08:42 AM
Q2 2021 189 $1.69 B +$732 M -$255 M +$476 M AMZN, MSFT, GOOG, BRKB, JPM 13F-HR 8/13/2021, 09:52 AM
Q1 2021 177 $1.14 B +$276 M -$305 M -$29.6 M AMZN, AAPL, MSFT, GOOG, PG 13F-HR 5/13/2021, 05:05 PM
Q4 2020 166 $1.14 B +$199 M -$245 M -$45.8 M AMZN, MSFT, AAPL, GOOG, META 13F-HR 2/11/2021, 09:19 AM
Q3 2020 176 $1.11 B +$239 M -$223 M +$15.8 M MSFT, AMZN, AAPL, GOOG, JNJ 13F-HR 11/13/2020, 11:02 AM
Q2 2020 189 $1.07 B +$251 M -$240 M +$10.8 M MSFT, AMZN, AAPL, GOOG, JNJ 13F-HR 8/11/2020, 04:40 PM
Q1 2020 176 $906 M +$139 M -$246 M -$107 M MSFT, AAPL, GOOG, AMZN, SPY 13F-HR 5/13/2020, 02:29 PM
Q4 2019 192 $1.21 B $0 $0 MSFT, GOOG, AAPL, V, JPM 13F-HR 2/11/2020, 06:02 PM