Managers / Q4 2024 · view latest →
Cornerstone Advisory, LLC
CIK 0001668189 · 211 OLD PADONIA ROAD, HUNT VALLEY, MD, 21030 · 410-468-1694
Reported Value
$880M
Q4 2024
Positions
233
Filings on Record
30
2019–present window
Filed
Feb 18, 2025
original filing
Summary
Cornerstone Advisory, Llc reported $880M in U.S.-listed holdings across 233 positions for Q4 2024.
Its largest position, JEPI, represents 12.4% of the portfolio.
Compared with Q3 2024, the fund opened 28 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 262 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 248 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 245 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $931M | 241 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $857M | 229 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $880M | 233 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $760M | 284 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $711M | 277 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $701M | 225 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 222 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $572M | 212 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $569M | 213 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $555M | 208 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $507.5B | 199 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $448M | 248 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $437M | 241 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $656M | 354 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $696M | 1,345 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $604M | 359 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $594M | 346 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $528M | 330 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $429M | 296 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $383M | 250 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $329M | 203 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $483M | 220 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $464M | 206 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $461M | 201 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $455M | 199 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $381M | 180 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.