Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORNERSTONE ADVISORS LLC 02-07-2024 12-31-2023 297 2,272,876,737
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $159,203,057 826,900 0.01 0.01 -25,100 -2.95 12-31-2023
MICROSOFT CORP COM 2 $145,602,688 387,200 0.01 0.01 -12,400 -3.10 12-31-2023
ALPHABET INC CAP STK CL C 3 $86,446,462 613,400 0.00 0.00 -50,100 -7.55 12-31-2023
AMAZON COM INC COM 4 $80,193,932 527,800 0.00 0.00 -37,200 -6.58 12-31-2023
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