CORNERSTONE ADVISORS LLC
Q1 2024 Form 13-F
ASHEVILLE, NORTH CAROLINA
CIK 0001775446
· CRD 300891
· SEC-registered investment adviser
$2.4B Reported Value Total
CORNERSTONE ADVISORS, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $2,292,943,554, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2026-03-12
Reported value
$2.4B
Quarter over quarter
+9.7%
Holdings
314
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Mark Warren Bucholtz
OWNER, CHIEF COMPLIANCE OFFICER
Jeffrey A Sorensen
OWNER
Nicholas Ryan Birk
CHIEF INVESTMENT OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 314 |
| Change in reported value | +6.3% |
| New positions | 22 |
| Exited positions | 5 |
| Position turnover | 8.5% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
115 | $3.0B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
112 | $3.0B |
|
Q1 2026 13F
Filed May 8, 2026
|
99 | $2.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
158 | $3.0B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
235 | $3.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
275 | $2.9B |
|
Q1 2025 13F
Filed May 9, 2025
|
267 | $2.3B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
270 | $2.5B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
284 | $2.5B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
304 | $2.5B |
|
Q1 2024 13F
Filed May 10, 2024
|
314 | $2.4B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
297 | $2.3B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
306 | $2.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
259 | $2.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
173 | $2.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
184 | $2.0B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
196 | $2.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
189 | $1.9B |
|
Q1 2022 13F
Filed May 12, 2022
|
163 | $1.7B |
|
Q4 2021 13F
Filed May 11, 2022
|
173 | $1.8B |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $142.7M | 5.91% |
| 2 | AAPL APPLE INC | $138.8M | 5.75% |
| 3 | NVDA NVIDIA CORPORATION | $89.6M | 3.71% |
| 4 | GOOG ALPHABET INC | $89.6M | 3.71% |
| 5 | AMZN AMAZON COM INC | $86.4M | 3.58% |
| 6 | META META PLATFORMS INC | $42.1M | 1.74% |
| 7 | XLK SELECT SECTOR SPDR TR | $39.6M | 1.64% |
| 8 | LLY ELI LILLY & CO | $32.9M | 1.36% |
| 9 | GDV GABELLI DIVID & INCOME TR | $32.4M | 1.34% |
| 10 | JPM JPMORGAN CHASE & CO | $32.3M | 1.34% |
| 11 | EVT EATON VANCE TAX ADVT DIV INC | $30.2M | 1.25% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $30.0M | 1.24% |
| 13 | QQQ INVESCO QQQ TR | $28.0M | 1.16% |
| 14 | QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $27.6M | 1.14% |
| 15 | TSLA TESLA INC | $26.8M | 1.11% |
| 16 | ETV EATON VANCE TAX-MANAGED BUY- | $26.7M | 1.11% |
| 17 | V VISA INC | $25.1M | 1.04% |
| 18 | XOM EXXON MOBIL CORP | $24.9M | 1.03% |
| 19 | ETY EATON VANCE TAX-MANAGED DIVE | $24.1M | 1.0% |
| 20 | UNH UNITEDHEALTH GROUP INC | $23.7M | 0.98% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.