SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cornerstone Select Advisors, LLC

CIK 0002055366 · 13171 OLIVE BOULEVARD, SUITE 302, ST. LOUIS, MO, 63141 · 314-862-5155

Reported Value
$104M
Q4 2024
Positions
112
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Cornerstone Select Advisors, LLC reported $104M in U.S.-listed holdings across 112 positions for Q4 2024.

Its largest position, AVGO, represents 6.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.6%
Broadcom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $104MQ4 ’24Q1 ’25: $106MQ1 ’25Q2 ’25: $114MQ2 ’25Q3 ’25: $136MQ3 ’25Q4 ’25: $144MQ4 ’25Q1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%ETP: 4.1%ADR: 3.4%Other: 2.4%MLP: 1.8%Other: 0.7%
  • Common Stock · 87.6% · $91M
  • ETP · 4.1% · $4M
  • ADR · 3.4% · $3M
  • Other · 2.4% · $3M
  • MLP · 1.8% · $2M
  • Other · 0.7% · $689,816

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+29.5K29.5K+$7M$7M
NVDANVIDIA CORPORATIONNEW+41.5K41.5K+$6M$6M
AAPLAPPLE INCNEW+17.2K17.2K+$4M$4M
MSFTMICROSOFT CORPNEW+7.1K7.1K+$3M$3M
CHVCHEVRON CORP NEWNEW+19.6K19.6K+$3M$3M
BACBANK AMERICA CORPNEW+64.2K64.2K+$3M$3M
ARCCARES CAPITAL CORPNEW+128.1K128.1K+$3M$3M
TAT&T INCNEW+121.7K121.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM6.60%$7M29.5K
2NVDANVIDIA CORPORATIONhistory →COM5.37%$6M41.5K
3AAPLAPPLE INChistory →COM4.16%$4M17.2K
4MSFTMICROSOFT CORPhistory →COM2.88%$3M7.1K
5CHVCHEVRON CORP NEWhistory →COM2.74%$3M19.6K
6BACBANK AMERICA CORPhistory →COM2.72%$3M64.2K
7ARCCARES CAPITAL CORPhistory →COM2.70%$3M128.1K
8TAT&T INChistory →COM2.67%$3M121.7K
9AMZNAMAZON COM INChistory →COM2.07%$2M9.8K
10BACVERIZON COMMUNICATIONS INChistory →COM1.87%$2M48.4K
11SHELSHELL PLChistory →SPON ADS1.84%$2M30.4K
12TGTXTG THERAPEUTICS INChistory →COM1.84%$2M63.3K
13ABBVABBVIE INChistory →COM1.72%$2M10.0K
14CSCOCISCO SYS INChistory →COM1.71%$2M29.9K
15LRCXLAM RESEARCH CORPhistory →COM NEW1.64%$2M23.6K
16WMTWALMART INChistory →COM1.63%$2M18.7K
17METAMETA PLATFORMS INChistory →CL A1.63%$2M2.9K
18EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.63%$2M53.8K
19ANETARISTA NETWORKS INChistory →COM SHS1.58%$2M14.9K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.56%$2M28.6K
21PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.45%$1M19.8K
22MRKMERCK & CO INChistory →COM1.43%$1M14.9K
23TMHCTAYLOR MORRISON HOME CORPhistory →COM1.42%$1M24.0K
24CAHCARDINAL HEALTH INChistory →COM1.37%$1M12.1K
25WCCWESCO INTL INChistory →COM1.33%$1M7.6K
26IBMINTERNATIONAL BUSINESS MACHShistory →COM1.28%$1M6.1K
27KLACKLA CORPhistory →COM NEW1.24%$1M2.0K
28VLOVALERO ENERGY CORPhistory →COM1.20%$1M10.2K
29BUNGE GLOBAL SACOM SHS1.19%$1M15.9K
30CDNSCADENCE DESIGN SYSTEM INChistory →COM1.12%$1M3.9K
31PANWPALO ALTO NETWORKS INChistory →COM1.09%$1M6.2K
32UNPUNION PAC CORPhistory →COM1.06%$1M4.8K
33LHXL3HARRIS TECHNOLOGIES INChistory →COM1.06%$1M5.2K
34MUMICRON TECHNOLOGY INCCOM0.99%$1M12.2K
35GILDGILEAD SCIENCES INCCOM0.96%$1M10.8K
36ADBEADOBE INCCOM0.94%$974,2942.2K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.92%$952,6924.8K
38ALSALLSTATE CORPCOM0.91%$947,7564.9K
39MOALTRIA GROUP INCCOM0.88%$915,33617.5K
40VVISA INCCOM CL A0.86%$896,9222.8K
41AMGNAMGEN INCCOM0.79%$820,2343.1K
42GOOGLALPHABET INCCAP STK CL A0.74%$766,1334.0K
43CRWDCROWDSTRIKE HLDGS INCCL A0.74%$765,0702.2K
44HPEHEWLETT PACKARD ENTERPRISE CCOM0.74%$762,51535.7K
45LDOSLEIDOS HOLDINGS INCCOM0.71%$733,9865.1K
46FISVFISERV INCCOM0.70%$721,8463.5K
47OMEGA HEALTHCARE INVS INCCOM0.66%$689,81618.2K
48FTNTFORTINET INCCOM0.65%$672,0367.1K
49EXMOCEXXON MOBIL CORPCOM0.61%$637,8905.9K
50ISHARES TRRUSSELL 2000 ETF0.61%$634,7432.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M124May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$144M117Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M110Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M112Feb 14, 202513F-HRchanges · 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 ↗.