HoldingsChannel.com
Cornerstone Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Cornerstone Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cornerstone Advisors LLC. In the Cornerstone Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cornerstone Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cornerstone Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC. 823,000 +157,000 $112,521
     AAPL823,000+157,000$112,521
MICROSOFT CORPORATION 403,000 +95,000 $103,502
     MSFT403,000+95,000$103,502
ALPHABET INC. CLASS C 40,400 +9,000 $88,373
     GOOG40,400+9,000$88,373
AMAZON.COM INC 704,000 +670,800 $74,772
     AMZN704,000+670,800$74,772
UNITEDHEALTH GROUP INC. 112,100 +28,100 $57,578
     UNH112,100+28,100$57,578
BERKSHIRE HATHAWAY INC B      $48,871
     BRK.B179,000+15,000$48,871
TESLA INC. 60,000 +27,000 $40,405
     TSLA60,000+27,000$40,405
NVIDIA CORP 220,600 +77,800 $33,441
     NVDA220,600+77,800$33,441
VISA INC. CLASS A 158,000 +15,000 $31,109
     V158,000+15,000$31,109
COSTCO WHOLESALE CORP 60,700 +21,200 $29,092
     COST60,700+21,200$29,092
JPMORGAN CHASE & CO 257,000 +40,000 $28,941
     JPM257,000+40,000$28,941
MASTERCARD INC CLASS A 89,000 +20,000 $28,078
     MA89,000+20,000$28,078
COCA COLA CO THE 435,600 +108,600 $27,404
     KO435,600+108,600$27,404
META PLATFORMS INC. 168,000 +50,000 $27,090
     FB168,000+50,000$27,090
BRISTOL MYERS SQUIBB CO 287,500 +104,500 $22,138
     BMY287,500+104,500$22,138
PFIZER INC 410,100 +410,100 $21,502
     PFE410,100+410,100$21,502
DANAHER CORPORATION 83,700 +63,700 $21,220
     DHR83,700+63,700$21,220
MERCK & CO. INC. 228,200 +70,200 $20,805
     MRK228,200+70,200$20,805
BANK OF AMERICA CORP 660,000 +220,000 $20,546
     BAC660,000+220,000$20,546
BLACK ROCK HEALTH SCI TR 1,243,053 +741,953 $20,423
     BMEZ1,243,053+741,953$20,423
COMCAST CORP CLASS A 514,000 +210,000 $20,169
     CMCSA514,000+210,000$20,169
SPDR S&P 500 ETF TRUST (SPY) 52,500 +31,500 $19,806
     SPY52,500+31,500$19,806
INVESCO QQQ TRUST SERIES 69,000 +25,000 $19,339
     QQQ69,000+25,000$19,339
ADOBE INC. 52,000 +30,000 $19,035
     ADBE52,000+30,000$19,035
SALESFORCE.COM INC 115,000 +73,000 $18,980
     CRM115,000+73,000$18,980
ISHARES CORE S&P 500 ETF (IVV) 50,000 +26,000 $18,958
     IVV50,000+26,000$18,958
ENERGY SELECT SECTOR SPDR (XLE) 260,000 -144,000 $18,593
     XLE260,000-144,000$18,593
WALMART INC. 151,000 +151,000 $18,359
     WMT151,000+151,000$18,359
NEXTERA ENERGY INC. 224,500 +74,500 $17,390
     NEE224,500+74,500$17,390
ABBVIE INC. 112,500 +13,500 $17,231
     ABBV112,500+13,500$17,231
UNION PACIFIC CORP 78,000 +19,000 $16,636
     UNP78,000+19,000$16,636
LINDE PLC 56,000 +35,000 $16,102
     LIN56,000+35,000$16,102
THERMO FISHER SCIENTIFIC 29,400 +7,400 $15,972
     TMO29,400+7,400$15,972
NIKE INC CL B 150,000 +54,000 $15,330
     NKE150,000+54,000$15,330
ADAMS DIVERSIFIED EQUITY 993,146 +142,100 $15,235
     ADX993,146+142,100$15,235
ABBOTT LABORATORIES 139,300 +26,300 $15,135
     ABT139,300+26,300$15,135
JOHNSON & JOHNSON 84,700 -3,700 $15,035
     JNJ84,700-3,700$15,035
S&P GLOBAL INC 43,000 +24,000 $14,494
     SPGI43,000+24,000$14,494
LOWE S COMPANIES INC 80,000 +19,000 $13,974
     LOW80,000+19,000$13,974
GENERAL AMERICAN INVESTOR 391,630 -4,000 $13,848
     GAM391,630-4,000$13,848
AMERICAN TOWER CORP 54,000 +15,000 $13,802
     AMT54,000+15,000$13,802
PHILIP MORRIS INT L INC. 137,800 +2,800 $13,606
     PM137,800+2,800$13,606
ELEVANCE HEALTH INC. 28,000 +8,000 $13,512
     ANTM28,000+8,000$13,512
INTEL CORPORATION 340,000 UNCH $12,719
     INTC340,000UNCH$12,719
WELLS FARGO & CO 322,000 +30,000 $12,613
     WFC322,000+30,000$12,613
CVS HEALTH CORP 135,000 +66,000 $12,509
     CVS135,000+66,000$12,509
ADVANCED MICRO DEVICES 163,000 +75,000 $12,465
     AMD163,000+75,000$12,465
UNITED PARCEL SERVICE B 68,000 +8,000 $12,413
     UPS68,000+8,000$12,413
TECHNOLOGY SELECT SPDR (XLK) 90,000 +15,000 $11,441
     XLK90,000+15,000$11,441
QUALCOMM INC. 89,000 +20,000 $11,369
     QCOM89,000+20,000$11,369

See Full List: All Stocks Held By Cornerstone Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cornerstone Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $1,906,409
At 03/31/2022: $1,697,343

Cornerstone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Advisors LLC 13F filings. Link to 13F filings: SEC filings

Cornerstone Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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