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CORNERSTONE ADVISORS, LLC

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ASHEVILLE NC Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cornerstone Advisors is based out of Asheville. Cornerstone Advisors is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $1,151,466,908 (Form ADV from 2019-03-21). Their last reported 13F filing for Q4 2023 included $2,272,876,737 in managed 13F securities and a top 10 holdings concentration of 31.14%. Cornerstone Advisors's largest holding is Apple Inc with shares held of 826,900. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FCGXX Government Portfolio 0.62%
XOM ExxonMobil Corp. (St 0.36%
BRK.B Berkshire Hathaway I 0.31%
GOOG Alphabet Inc. Class 0.27%
TSLA Tesla Inc 0.22%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 7%
MSFT Microsoft Corp. 6.41%
GOOG Alphabet Inc. Class 3.8%
AMZN Amazon.com Inc. 3.53%
NVDA NVIDIA Corp. 2.89%

2023-12-31

13F Activity

Market Value $2.27b, Prior: $2.15b
New Purchases 8 stocks
Added To 61 stocks
Sold out of 17 stocks
Reduced holdings in 199 stocks
Top 10 Holdings % 31.14%
Turnover %[1] 8.42%
Turnover Alt %[2] 6.62%
Time Held Top 20 7.45 quarters
Time Held Top 10 6.6 quarters
Time Held All 6.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance