Cornerstone Advisors, LLC
Top Portfolio Positions
93 positions ·
$2,235,342,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
778,700 | $197,626,273 | 8.84% | |
| NVDA |
Nvidia Corp
Technology
|
1,080,300 | $188,404,320 | 8.43% | |
| MSFT |
Microsoft Corp
Technology
|
355,668 | $131,657,623 | 5.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
512,629 | $106,765,241 | 4.78% | |
| AVGO |
Broadcom Inc.
Technology
|
230,854 | $71,451,621 | 3.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
110,643 | $63,302,179 | 2.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
59,050 | $54,312,418 | 2.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
177,996 | $52,359,303 | 2.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
181,797 | $44,438,458 | 1.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
351,466 | $43,680,194 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GDL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,103,852 | 130,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,264,587 | 147,905 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,335,259 | 160,103 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,313,645 | 159,423 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,522,260 | 189,808 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,638,044 | 200,987 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,476,177 | 188,288 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,370,815 | 172,213 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,466,037 | 182,343 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,374,268 | 177,325 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,492,080 | 190,074 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,693,559 | 215,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,761,404 | 224,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,540,875 | 194,555 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,446,437 | 176,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,508,268 | 175,380 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,584,003 | 177,380 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $1,893,702 | 210,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,251,654 | 248,253 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,279,409 | 255,253 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,305,995 | 264,449 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,181,724 | 260,349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,057,969 | 250,057 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,797,382 | 229,258 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||