13F Filings History of Cornerstone Advisors, LLC

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$3.03B
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 235 stock holdings with total value $3.03B as of Q3 2025. Top holdings included NVDA, AAPL, MSFT, GOOG, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 235 $3.03B +$67.1M -$157M -$89.6M NVDA, AAPL, MSFT, GOOG, AMZN 13F-HR 07 Nov 2025, 16:05
Q2 2025 275 $2.91B +$452M -$100M +$352M NVDA, MSFT, AAPL, AMZN, GOOG 13F-HR 08 Aug 2025, 16:05
Q1 2025 267 $2.32B +$68.6M -$141M -$72.9M AAPL, MSFT, NVDA, AMZN, GOOG 13F-HR 09 May 2025, 16:05
Q4 2024 270 $2.51B +$77.2M -$153M -$75.6M AAPL, NVDA, MSFT, GOOG, AMZN 13F-HR 07 Feb 2025, 16:05
Q3 2024 284 $2.53B +$217M -$247M -$29.9M AAPL, MSFT, NVDA, GOOG, AMZN 13F-HR 08 Nov 2024, 16:05
Q2 2024 304 $2.46B +$240M -$186M +$54M AAPL, MSFT, NVDA, GOOG, AMZN 13F-HR 09 Aug 2024, 16:05
Q1 2024 314 $2.42B +$194M -$253M -$58.8M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 10 May 2024, 16:05
Q4 2023 297 $2.27B +$151M -$244M -$93M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 09 Feb 2024, 11:07
Q3 2023 306 $2.15B +$426M -$306M +$120M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 09 Nov 2023, 16:33
Q2 2023 259 $2.08B +$368M -$616M -$248M MSFT, GOOG, AMZN, NVDA, BRKB 13F-HR 11 Aug 2023, 16:05
Q1 2023 173 $2.16B +$226M -$284M -$57.7M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 12 May 2023, 18:27
Q4 2022 184 $2.03B +$100M -$191M -$91.2M AAPL, MSFT, GOOG, AMZN, UNH 13F-HR 14 Feb 2023, 09:39
Q3 2022 196 $2.04B +$456M -$126M +$330M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 10 Nov 2022, 17:06
Q2 2022 189 $1.91B +$656M -$87.4M +$569M AAPL, MSFT, GOOG, AMZN, UNH 13F-HR 12 Aug 2022, 09:14
Q1 2022 163 $1.7B +$54.3M -$124M -$70.1M AAPL, AMZN, MSFT, GOOG, BRKB 13F-HR 11 May 2022, 17:44
Q4 2021 173 $1.84B +$114M -$148M -$33.7M AAPL, AMZN, MSFT, GOOG, BRKB 13F-HR 11 May 2022, 11:36
Q3 2021 170 $1.72B +$218M -$148M +$69.5M AMZN, AAPL, MSFT, GOOG, BRKB 13F-HR 12 Nov 2021, 08:42
Q2 2021 189 $1.69B +$732M -$255M +$476M AMZN, MSFT, GOOG, BRKB, JPM 13F-HR 13 Aug 2021, 09:52
Q1 2021 177 $1.14B +$276M -$305M -$29.6M AMZN, AAPL, MSFT, GOOG, PG 13F-HR 13 May 2021, 17:05
Q4 2020 166 $1.14B +$199M -$245M -$45.8M AMZN, MSFT, AAPL, GOOG, META 13F-HR 11 Feb 2021, 09:19
Q3 2020 176 $1.11B +$239M -$223M +$15.8M MSFT, AMZN, AAPL, GOOG, JNJ 13F-HR 13 Nov 2020, 11:02
Q2 2020 189 $1.07B +$251M -$240M +$10.8M MSFT, AMZN, AAPL, GOOG, JNJ 13F-HR 11 Aug 2020, 16:40
Q1 2020 176 $906M +$139M -$246M -$107M MSFT, AAPL, GOOG, AMZN, SPY 13F-HR 13 May 2020, 14:29
Q4 2019 192 $1.21B $0 $0 MSFT, GOOG, AAPL, V, JPM 13F-HR 11 Feb 2020, 18:02