Sponsored
The Analysis of Cornerstone Advisors, LLC's Holdings & P&L
Currently, Cornerstone Advisors, LLC holds 99 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in KBWB (+304.6K shares, valued at $24.1M), WELL (+120.1K shares, valued at $23.7M), CME (+78.4K shares, valued at $23.2M); decreased their positions in N/A (-71.8K shares, valued at $20.6M), TMO (-29.1K shares, valued at $14.3M), V (-25.8K shares, valued at $7.8M); initiated new positions in WELL (+120.1K shares, valued at $23.7M), CME (+78.4K shares, valued at $23.2M), APH (+145.9K shares, valued at $18.4M).
1M P&L
+75.9M+2.74%
3M P&L
+168.1M+6.27%
HY P&L
+236.2M+9.04%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A315.8M
13.3%
2Semiconductors250.5M
10.6%
3Consumer Electronics197.6M
8.4%
Top Industries by Stock Count
1Software - Application8 stocks
9.0%
2Semiconductors5 stocks
5.6%
3N/A5 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL20.6K sharesnew addition2026-03-312026-05-08
Sponsored
AAPL
0.00%APPLE INC
Shares778.7K
Event2026-03-31
Filed2026-05-08
NVDA
0.00%NVIDIA CORPORATION
Shares1.1M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-11.57%ALPHABET INC
Shares548.4K
Event2026-03-31
Filed2026-05-08
MSFT
7.16%MICROSOFT CORP
Shares355.7K
Event2026-03-31
Filed2026-05-08
XLE
24.24%SELECT SECTOR SPDR TR
Shares1.8M
Event2026-03-31
Filed2026-05-08
AMZN
-4.34%AMAZON COM INC
Shares512.6K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
0.00%BROADCOM INC
Shares230.9K
Event2026-03-31
Filed2026-05-08
SMH
27.76%VANECK ETF TRUST
Shares177.5K
Event2026-03-31
Filed2026-05-08
META
21.72%META PLATFORMS INC
Shares110.6K
Event2026-03-31
Filed2026-05-08
XLU
20.90%SELECT SECTOR SPDR TR
Shares1.3M
Event2026-03-31
Filed2026-05-08
LLY
10.37%ELI LILLY & CO
Shares59.0K
Event2026-03-31
Filed2026-05-08
KBWB
84.45%INVESCO EXCH TRADED FD TR II
Shares665.3K
Event2026-03-31
Filed2026-05-08
JPM
3.37%JPMORGAN CHASE & CO
Shares178.0K
Event2026-03-31
Filed2026-05-08
JNJ
74.99%JOHNSON & JOHNSON
Shares181.8K
Event2026-03-31
Filed2026-05-08
WMT
1.46%WALMART INC
Shares351.5K
Event2026-03-31
Filed2026-05-08
COST
19.89%COSTCO WHOLESALE CORPORATION
Shares39.2K
Event2026-03-31
Filed2026-05-08
NFLX
29.14%NETFLIX INC.
Shares334.5K
Event2026-03-31
Filed2026-05-08
PG
37.26%PROCTER & GAMBLE CO
Shares210.3K
Event2026-03-31
Filed2026-05-08
PM
54.45%PHILIP MORRIS INTL INC
Shares176.8K
Event2026-03-31
Filed2026-05-08
MA
0.04%MASTERCARD INCORPORATED
Shares58.4K
Event2026-03-31
Filed2026-05-08
TSLA
0.00%TESLA INC
Shares76.3K
Event2026-03-31
Filed2026-05-08
GEV
100.02%GE VERNOVA INC
Shares31.5K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
78.18%GE AEROSPACE
Shares93.4K
Event2026-03-31
Filed2026-05-08
IBB
66.29%ISHARES TR
Shares148.0K
Event2026-03-31
Filed2026-05-08
HD
-0.73%HOME DEPOT INC
Shares75.5K
Event2026-03-31
Filed2026-05-08
LINDE PLC
25.68%LINDE PLC
Shares49.8K
Event2026-03-31
Filed2026-05-08
WELL
NewWELLTOWER INC
Shares120.1K
Event2026-03-31
Filed2026-05-08
CME
NewCME GROUP INC
Shares78.4K
Event2026-03-31
Filed2026-05-08
V
-26.21%VISA INC
Shares72.5K
Event2026-03-31
Filed2026-05-08
PGR
49.04%PROGRESSIVE CORP
Shares106.1K
Event2026-03-31
Filed2026-05-08
MU
13.65%MICRON TECHNOLOGY INC
Shares62.0K
Event2026-03-31
Filed2026-05-08
UNP
20.06%UNION PAC CORP
Shares86.1K
Event2026-03-31
Filed2026-05-08
AXP
85.34%AMERICAN EXPRESS CO
Shares67.1K
Event2026-03-31
Filed2026-05-08
TMUS
211.67%T-MOBILE US INC
Shares91.9K
Event2026-03-31
Filed2026-05-08
DE
-8.66%DEERE & CO
Shares33.9K
Event2026-03-31
Filed2026-05-08
MCK
-5.74%MCKESSON CORP
Shares21.8K
Event2026-03-31
Filed2026-05-08
DLR
25.17%DIGITAL RLTY TR INC
Shares104.2K
Event2026-03-31
Filed2026-05-08
ISRG
51.54%INTUITIVE SURGICAL INC
Shares40.6K
Event2026-03-31
Filed2026-05-08
MNST
36.62%MONSTER BEVERAGE CORP NEW
Shares257.6K
Event2026-03-31
Filed2026-05-08
SPGI
15.65%S&P GLOBAL INC
Shares43.8K
Event2026-03-31
Filed2026-05-08
ORLY
147.38%OREILLY AUTOMOTIVE INC
Shares201.9K
Event2026-03-31
Filed2026-05-08
APH
NewAMPHENOL CORP
Shares145.9K
Event2026-03-31
Filed2026-05-08
HLT
17.34%HILTON WORLDWIDE HLDGS INC
Shares59.9K
Event2026-03-31
Filed2026-05-08
KLAC
0.00%KLA CORP
Shares12.3K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
21.71%EATON CORP PLC
Shares49.7K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
-9.41%ARISTA NETWORKS INC
Shares141.7K
Event2026-03-31
Filed2026-05-08
PLD
-6.99%PROLOGIS INC.
Shares130.8K
Event2026-03-31
Filed2026-05-08
WCN
569.47%WASTE CONNECTIONS INC
Shares106.0K
Event2026-03-31
Filed2026-05-08
LH
123.24%LABCORP HOLDINGS INC
Shares64.1K
Event2026-03-31
Filed2026-05-08
ECL
223.77%ECOLAB INC
Shares59.9K
Event2026-03-31
Filed2026-05-08
BKNG
0.00%BOOKING HOLDINGS INC
Shares3.6K
Event2026-03-31
Filed2026-05-08
BSX
132.14%BOSTON SCIENTIFIC CORP
Shares239.7K
Event2026-03-31
Filed2026-05-08
AJG
210.07%GALLAGHER ARTHUR J & CO
Shares69.0K
Event2026-03-31
Filed2026-05-08
DASH
11.45%DOORDASH INC
Shares99.0K
Event2026-03-31
Filed2026-05-08
TSM
-11.37%TAIWAN SEMICONDUCTOR MANUFAC
Shares43.8K
Event2026-03-31
Filed2026-05-08
JKHY
44.67%HENRY JACK & ASSOC INC
Shares91.1K
Event2026-03-31
Filed2026-05-08
INTU
40.86%INTUIT
Shares32.8K
Event2026-03-31
Filed2026-05-08
ORCL
-29.45%ORACLE CORP
Shares93.9K
Event2026-03-31
Filed2026-05-08
TMO
-50.99%THERMO FISHER SCIENTIFIC INC
Shares28.0K
Event2026-03-31
Filed2026-05-08
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares202.0K
Event2026-03-31
Filed2026-05-08
NOW
6.50%SERVICENOW INC
Shares128.7K
Event2026-03-31
Filed2026-05-08
AMD
418.23%ADVANCED MICRO DEVICES INC
Shares65.7K
Event2026-03-31
Filed2026-05-08
SHW
366.04%SHERWIN WILLIAMS CO
Shares41.5K
Event2026-03-31
Filed2026-05-08
MPWR
-18.96%MONOLITHIC PWR SYS INC
Shares11.9K
Event2026-03-31
Filed2026-05-08
CRWD
-6.64%CROWDSTRIKE HLDGS INC
Shares33.2K
Event2026-03-31
Filed2026-05-08
RACE
423.29%FERRARI N V
Shares38.2K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
-35.37%BERKSHIRE HATHAWAY INC DEL
Shares26.9K
Event2026-03-31
Filed2026-05-08
IDXX
60.81%IDEXX LABS INC
Shares22.8K
Event2026-03-31
Filed2026-05-08
DG
NewDOLLAR GEN CORP
Shares102.3K
Event2026-03-31
Filed2026-05-08
VMC
50.30%VULCAN MATLS CO
Shares44.6K
Event2026-03-31
Filed2026-05-08
ROL
0.00%ROLLINS INC
Shares226.6K
Event2026-03-31
Filed2026-05-08
MELI
446.09%MERCADOLIBRE INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
ELV
54.48%ELEVANCE HEALTH INC FORMERLY
Shares41.1K
Event2026-03-31
Filed2026-05-08
TKO
24.85%TKO GROUP HOLDINGS INC
Shares59.6K
Event2026-03-31
Filed2026-05-08
CDNS
7.93%CADENCE DESIGN SYSTEM INC
Shares43.1K
Event2026-03-31
Filed2026-05-08
HOOD
117.03%ROBINHOOD MKTS INC
Shares169.1K
Event2026-03-31
Filed2026-05-08
TDG
-30.13%TRANSDIGM GROUP INC
Shares9.7K
Event2026-03-31
Filed2026-05-08
EMR
0.00%EMERSON ELEC CO
Shares84.6K
Event2026-03-31
Filed2026-05-08
LYV
24.02%LIVE NATION ENTERTAINMENT IN
Shares72.6K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
0.00%KKR & CO INC
Shares118.5K
Event2026-03-31
Filed2026-05-08
TW
144.98%TRADEWEB MKTS INC
Shares92.4K
Event2026-03-31
Filed2026-05-08
FICO
-32.80%FAIR ISAAC CORP
Shares9.8K
Event2026-03-31
Filed2026-05-08
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares53.1K
Event2026-03-31
Filed2026-05-08
AME
NewAMETEK INC
Shares47.1K
Event2026-03-31
Filed2026-05-08
SPOT
121.39%SPOTIFY TECHNOLOGY S A
Shares19.3K
Event2026-03-31
Filed2026-05-08
WAB
NewWABTEC
Shares36.5K
Event2026-03-31
Filed2026-05-08
TYL
54.79%TYLER TECHNOLOGIES INC
Shares25.6K
Event2026-03-31
Filed2026-05-08
CTAS
NewCINTAS CORP
Shares50.0K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares20.6K
Event2026-03-31
Filed2026-05-08
SHOP
113.81%SHOPIFY INC
Shares67.5K
Event2026-03-31
Filed2026-05-08
AXON
0.00%AXON ENTERPRISE INC
Shares18.7K
Event2026-03-31
Filed2026-05-08
VEEV
3.83%VEEVA SYS INC
Shares44.4K
Event2026-03-31
Filed2026-05-08
APP
59.21%APPLOVIN CORP
Shares18.6K
Event2026-03-31
Filed2026-05-08
RGEN
0.00%REPLIGEN CORP
Shares56.7K
Event2026-03-31
Filed2026-05-08
HQY
NewHEALTHEQUITY INC
Shares72.0K
Event2026-03-31
Filed2026-05-08
GWRE
NewGUIDEWIRE SOFTWARE INC
Shares38.0K
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
NewRB GLOBAL INC
Shares56.6K
Event2026-03-31
Filed2026-05-08
URI
-34.29%UNITED RENTALS INC
Shares6.3K
Event2026-03-31
Filed2026-05-08
CVNA
NewCARVANA CO
Shares13.0K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available