CornerStone Advisory LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
CornerStone Advisory LLC
CRD #142359
SEC #801-68058
CIK #0001668189
AUM $1.7 BB (2024-06-24)
Employees 16 (50% Investors, 0% Brokers)
Phone410-468-1693
Address211 Old Padonia Road
Hunt Valley, MD 21030
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
18001440108072036002007201320192025
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 ($MM)
80064048032016002016201920222025
Type Form D Funds Date Sold ($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
Terms | Privacy | Guide
tony@aum13f.com