Capital Impact Advisors, LLC Portfolio Holdings

Capital Impact Advisors, LLC

  • $261 Billion
  • Q1 2025

Capital Impact Advisors, LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $17.5B, Meta Platforms, Inc. with a value of $15.6B, Nvidia Corp with a value of $14.3B, Oracle Corp with a value of $11.9B, and Door Dash, Inc. with a value of $10.8B.

Examining the 13F form we can see an increase of $258B in the current position value, from $3.16B to 261B.

Capital Impact Advisors, LLC is based out at Boston, MA

Below you can find more details about Capital Impact Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Technology: $118 Billion
Communication Services: $43.9 Billion
Healthcare: $41.4 Billion
Consumer Cyclical: $33.9 Billion
Energy: $7.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$995B
$17.5 Billion 6.69% of portfolio
112,962
Q1 2025 New
$1.53T
$15.6 Billion 5.99% of portfolio
27,146
Q1 2025 New
$358B
$14.3 Billion 5.48% of portfolio
132,070
Q1 2025 New
$553B
$11.9 Billion 4.56% of portfolio
85,213
Q1 2025 New
$78.9B
$10.8 Billion 4.13% of portfolio
59,034
Q1 2025 New
$261B
$10.7 Billion 4.11% of portfolio
39,924
Q1 2025 New
$102B
$10.3 Billion 3.96% of portfolio
29,327
Q1 2025 New
$11.4B
$9.76 Billion 3.74% of portfolio
172,505
Q1 2025 New
$52.6B
$9.66 Billion 3.7% of portfolio
80,892
Q1 2025 New
$65.6B
$9.11 Billion 3.49% of portfolio
218,964
Q1 2025 New
$94.8B
$8.96 Billion 3.43% of portfolio
33,804
Q1 2025 New
$71.9B
$8.91 Billion 3.41% of portfolio
20,767
Q1 2025 New
$37.2B
$8.54 Billion 3.27% of portfolio
38,139
Q1 2025 New
Corpay Inc
-
$8.18 Billion 3.13% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$7.79 Billion 2.98% of portfolio
-
Q1 2025 New
$13.1B
$7.67 Billion 2.94% of portfolio
189,745
Q1 2025 New
$13B
$7.44 Billion 2.85% of portfolio
201,609
Q1 2025 New
$13.7B
$7.35 Billion 2.82% of portfolio
221,662
Q1 2025 New
$22.4B
$7.04 Billion 2.7% of portfolio
22,691
Q1 2025 New
$18.2B
$6.9 Billion 2.64% of portfolio
207,809
Q1 2025 New
$9.84B
$6.85 Billion 2.63% of portfolio
36,585
Q1 2025 New
$37.1B
$6.7 Billion 2.57% of portfolio
67,571
Q1 2025 New
$16.7B
$6.69 Billion 2.56% of portfolio
47,281
Q1 2025 New
$13.2B
$6.51 Billion 2.49% of portfolio
21,112
Q1 2025 New
$9.62B
$6.13 Billion 2.35% of portfolio
20,126
Q1 2025 New
$4.46B
$6.13 Billion 2.35% of portfolio
83,769
Q1 2025 New
$4.5B
$5.82 Billion 2.23% of portfolio
26,464
Q1 2025 New
$15.4B
$5.62 Billion 2.15% of portfolio
126,871
Q1 2025 New
$30.3B
$4.48 Billion 1.72% of portfolio
81,885
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $261 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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