Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

Capstone Investment Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $24.9 Billion distributed in 2306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $217M, Ishares Core S&P 500 ETF with a value of $200M, Tesla, Inc. with a value of $128M, Hdfc Bank LTD with a value of $112M, and Invesco Qqq Trust, Series 1 with a value of $79.8M.

Examining the 13F form we can see an decrease of $5.37B in the current position value, from $30.3B to 24.9B.

Capstone Investment Advisors, LLC is based out at New York, NY

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

Portfolio value $24.9 Billion
ETFs: $12.3 Billion
Technology: $4.57 Billion
Consumer Cyclical: $1.99 Billion
Communication Services: $1.67 Billion
Financial Services: $1.34 Billion
Healthcare: $984 Million
Industrials: $649 Million
Consumer Defensive: $627 Million
Other: $809 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$217 Million 0.87% of portfolio
415,118
Q1 2024 Reduced 85.01%
$0
$200 Million 0.8% of portfolio
380,001
Q1 2024 New
$562B
$128 Million 0.51% of portfolio
727,517
Q1 2024 Added 978.15%
$107B
$112 Million 0.45% of portfolio
1,999,351
Q1 2024 Added 67.75%
$0
$79.8 Million 0.32% of portfolio
179,638
Q1 2024 Added 193.48%
$24.3B
$75.9 Million 0.3% of portfolio
394,176
Q1 2024 Added 6,036.95%
$0
$71.9 Million 0.29% of portfolio
860,729
Q1 2024 Added 38.37%
$67.4B
$55.6 Million 0.22% of portfolio
173,451
Q1 2024 New
$32.8B
$46.1 Million 0.19% of portfolio
852,301
Q1 2024 Reduced 44.88%
$3.09T
$48.5 Million 0.19% of portfolio
282,782
Q1 2024 Added 525.46%
$207B
$28.6 Million 0.11% of portfolio
56,622
Q1 2024 Added 1,127.44%
$48B
$21.5 Million 0.09% of portfolio
230,149
Q1 2024 New
$0
$23.5 Million 0.09% of portfolio
466,717
Q1 2024 Added 49.29%
$0
$22.4 Million 0.09% of portfolio
888,001
Q1 2024 Added 7.42%
$3.23B
$20.4 Million 0.08% of portfolio
512,972
Q1 2024 Added 8,679.26%
$41.8B
$21 Million 0.08% of portfolio
145,761
Q1 2024 New
$0
$19.2 Million 0.08% of portfolio
367,701
Q1 2024 Added 97.26%
$120B
$17.2 Million 0.07% of portfolio
183,188
Q1 2024 Added 130.47%
$106B
$17.3 Million 0.07% of portfolio
89,581
Q1 2024 Added 1,888.04%
$0
$16.3 Million 0.07% of portfolio
316,601
Q1 2024 Added 9.66%
$0
$17.3 Million 0.07% of portfolio
181,401
Q1 2024 Added 8.75%
$0
$16.4 Million 0.07% of portfolio
211,301
Q1 2024 Added 7.42%
$0
$14.6 Million 0.06% of portfolio
343,801
Q1 2024 Added 9.18%
$0
$15.3 Million 0.06% of portfolio
372,000
Q3 2023 New
$191B
$12 Million 0.05% of portfolio
241,251
Q1 2024 Added 560.13%
$3.09T
$12.3 Million 0.05% of portfolio
29,152
Q1 2024 Added 903.51%
$539B
$13.2 Million 0.05% of portfolio
31,373
Q1 2024 New
$24.1B
$10.1 Million 0.04% of portfolio
76,189
Q1 2024 New
$161B
$10.4 Million 0.04% of portfolio
374,634
Q1 2024 Added 76.61%
$101B
$8.79 Million 0.04% of portfolio
59,151
Q1 2024 Added 66.26%
$0
$9.5 Million 0.04% of portfolio
130,101
Q1 2024 Added 21.48%
$0
$10.6 Million 0.04% of portfolio
329,801
Q1 2024 Added 7.85%
$463B
$10.2 Million 0.04% of portfolio
20,717
Q1 2024 Added 938.97%
$120B
$11.2 Million 0.04% of portfolio
110,266
Q1 2024 Added 176.88%
$127B
$9.98 Million 0.04% of portfolio
225,889
Q1 2024 Added 3,166.65%
$46.1B
$6.34 Million 0.03% of portfolio
21,815
Q1 2024 Added 600.55%
$8.91B
$8.36 Million 0.03% of portfolio
111,876
Q1 2024 New
$286B
$6.37 Million 0.03% of portfolio
10,488
Q1 2024 Reduced 21.7%
$190B
$7.88 Million 0.03% of portfolio
27,951
Q1 2024 Added 174.62%
$4.17B
$7.47 Million 0.03% of portfolio
109,389
Q1 2024 New
$1.62B
$6.56 Million 0.03% of portfolio
127,200
Q1 2024 Added 698.44%
$1.05T
$6.59 Million 0.03% of portfolio
13,573
Q1 2024 Reduced 18.59%
$0
$7.45 Million 0.03% of portfolio
231,764
Q1 2024 Reduced 38.37%
$92B
$8.35 Million 0.03% of portfolio
91,416
Q1 2024 Added 56.84%
$136B
$7.44 Million 0.03% of portfolio
63,111
Q1 2024 Reduced 15.28%
$178B
$7.04 Million 0.03% of portfolio
116,945
Q1 2024 New
$5.1B
$6.51 Million 0.03% of portfolio
65,844
Q1 2024 Reduced 37.29%
$18.8B
$6.65 Million 0.03% of portfolio
231,330
Q1 2024 Added 12.84%
$41.1B
$8.7 Million 0.03% of portfolio
8,614
Q1 2024 Added 466.34%

Summary

  • Portfolio
  • No. of Stocks 2,306
  • Current Value $24.9 Billion
  • Prior Value $30.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 514 stocks
  • Additional Purchases 501 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email