Cornerstone Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.53B
Signature - Title
Benjamin V. Mollozzi - Chief Compliance Officer
Location
Asheville, NC
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Advisors, LLC reported 284 stock holdings with total value $2.53B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, GOOG, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 284 $2.53B +$217M -$247M -$29.9M AAPL, MSFT, NVDA, GOOG, AMZN 13F-HR 11/8/2024, 04:05 PM
Q2 2024 304 $2.46B +$240M -$186M +$54M AAPL, MSFT, NVDA, GOOG, AMZN 13F-HR 8/9/2024, 04:05 PM
Q1 2024 314 $2.42B +$194M -$253M -$58.8M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 5/10/2024, 04:05 PM
Q4 2023 297 $2.27B +$151M -$244M -$93M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 2/9/2024, 11:07 AM
Q3 2023 306 $2.15B +$426M -$306M +$120M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 11/9/2023, 04:33 PM
Q2 2023 259 $2.08B +$368M -$616M -$248M MSFT, GOOG, AMZN, NVDA, BRKB 13F-HR 8/11/2023, 04:05 PM
Q1 2023 173 $2.16B +$226M -$284M -$57.7M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 5/12/2023, 06:27 PM
Q4 2022 184 $2.03B +$100M -$191M -$91.2M AAPL, MSFT, GOOG, AMZN, UNH 13F-HR 2/14/2023, 09:39 AM
Q3 2022 196 $2.04B +$456M -$126M +$330M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 11/10/2022, 05:06 PM
Q2 2022 189 $1.91B +$656M -$87.4M +$569M AAPL, MSFT, GOOG, AMZN, UNH 13F-HR 8/12/2022, 09:14 AM
Q1 2022 163 $1.7B +$54.3M -$124M -$70.1M AAPL, AMZN, MSFT, GOOG, BRKB 13F-HR 5/11/2022, 05:44 PM
Q4 2021 173 $1.84B +$114M -$148M -$33.7M AAPL, AMZN, MSFT, GOOG, BRKB 13F-HR 5/11/2022, 11:36 AM
Q3 2021 170 $1.72B +$218M -$148M +$69.5M AMZN, AAPL, MSFT, GOOG, BRKB 13F-HR 11/12/2021, 08:42 AM
Q2 2021 189 $1.69B +$732M -$255M +$476M AMZN, MSFT, GOOG, BRKB, JPM 13F-HR 8/13/2021, 09:52 AM
Q1 2021 177 $1.14B +$276M -$305M -$29.6M AMZN, AAPL, MSFT, GOOG, PG 13F-HR 5/13/2021, 05:05 PM
Q4 2020 166 $1.14B +$199M -$245M -$45.8M AMZN, MSFT, AAPL, GOOG, META 13F-HR 2/11/2021, 09:19 AM
Q3 2020 176 $1.11B +$239M -$223M +$15.8M MSFT, AMZN, AAPL, GOOG, JNJ 13F-HR 11/13/2020, 11:02 AM
Q2 2020 189 $1.07B +$251M -$240M +$10.8M MSFT, AMZN, AAPL, GOOG, JNJ 13F-HR 8/11/2020, 04:40 PM
Q1 2020 176 $906M +$139M -$246M -$107M MSFT, AAPL, GOOG, AMZN, SPY 13F-HR 5/13/2020, 02:29 PM
Q4 2019 192 $1.21B $0 $0 MSFT, GOOG, AAPL, V, JPM 13F-HR 2/11/2020, 06:02 PM