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CornerStone Advisory LLC
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CRD # | 142359 |
SEC # | 801-68058 |
CIK # | 0001668189 |
AUM | $1.7 BB (2024-06-24) |
Employees | 16 (50% Investors, 0% Brokers) |
Phone | 410-468-1693 |
Address | 211 Old Padonia Road Hunt Valley, MD 21030 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 26.7 | |
GOOGL | 1,475,138.5 | 15.4 | |
AMZN | 1,092,997.8 | 14.8 | |
MSFT | 1,918,222.4 | 14.4 | |
PDI | 4,650.8 | 11.0 | |
TROW | 26,791.5 | 8.0 | |
GOOG | 1,482,566.4 | 7.6 | |
META | 434,852.0 | 6.8 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Outcome Driven Fund LP | 2014-10-02 | 24.5 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 345 | 90.7 |
(b) Individuals (high net worth individuals) | 349 | 1,224.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 24.5 |
(g) Pension and profit sharing plans | 168 | 69.4 |
(h) Charitable organizations | 0 | 2.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 19 | 101.8 |
(n) Other | 109 | 228.9 |
Total | 2,374 | 1,741.9 |
By Discretionary | ||
Discretionary | 2,374 | 1,741.9 |
Non-Discretionary | 0 | 0.0 |
Total | 2,374 | 1,741.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,741.9 | |
Total | 2,374 | 1,741.9 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001668189] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
ES Barr & Company
✚
|
KY | 1.8 |
Patient Capital Management LLC
✚
|
MD | 1.8 |
Prytania Investment Advisors LLP
✚
|
1.8 | |
Fairview Capital Investment Management LLC
✚
|
CA | 1.8 |
Pine Valley Investments Limited Liability Company
✚
|
NJ | 1.7 |
Rice Hall James & Associates LLC
✚
|
CA | 1.7 |
Check Capital Management Inc
✚
|
CA | 1.7 |
Okabena Investment Services Inc
✚
|
MN | 1.7 |
Infrastructure Capital Advisors LLC
✚
|
NY | 1.7 |
Penn Capital Management Company LLC
✚
|
PA | 1.7 |