Cornerstone Advisors, LLC
Top Portfolio Positions
92 positions ·
$2,232,155,245 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
778,700 | $197,626,273 | 8.85% | |
| NVDA |
Nvidia Corp
Technology
|
1,080,300 | $188,404,320 | 8.44% | |
| MSFT |
Microsoft Corp
Technology
|
355,668 | $131,657,623 | 5.90% | |
| 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 | 2.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
59,050 | $54,312,418 | 2.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
177,996 | $52,359,303 | 2.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
181,797 | $44,438,458 | 1.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
351,466 | $43,680,194 | 1.96% |
Portfolio Trend
Holdings in RVT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,969,857 | 246,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,057,421 | 685,519 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,790,092 | 118,943 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $10,628,055 | 734,489 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,876,409 | 453,290 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,668,534 | 938,773 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,005,217 | 622,006 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,654,947 | 337,315 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $14,578,882 | 809,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,608,278 | 1,244,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,558,705 | 693,468 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,785,375 | 220,362 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||