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 RGT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $617,795 | 47,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,052,770 | 81,295 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $978,604 | 81,347 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $601,902 | 57,324 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $291,133 | 27,158 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $24,766 | 2,135 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,308 | 2,186 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,302 | 4,612 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $570,199 | 58,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $314,457 | 36,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $103,691 | 11,222 | Shares | Sole | 2023-08-11 | |
| 2021-03-31 | $147,968 | 10,413 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $534,400 | 40,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $271,388 | 22,100 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $635,642 | 79,060 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||