Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

Capstone Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $30.4 Billion distributed in 1886 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 $986M, Vanguard Index Fds S&P 500 ETF with a value of $491M, Ishares Core S&P 500 ETF with a value of $263M, Spdr Ser Tr Oil & Gas Explorat with a value of $42.3M, and Ishares Russell 2000 ETF with a value of $40.5M.

Examining the 13F form we can see an increase of $895M in the current position value, from $29.5B to 30.4B.

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 $30.4 Billion
ETFs: $15.7 Billion
Technology: $5.88 Billion
Communication Services: $2.02 Billion
Consumer Cyclical: $1.86 Billion
Financial Services: $1.45 Billion
Healthcare: $1.17 Billion
Consumer Defensive: $789 Million
Industrials: $754 Million
Other: $767 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$986 Million 3.25% of portfolio
1,718,205
Q3 2024 Added 150.69%
$0
$491 Million 1.62% of portfolio
929,700
Q3 2024 New
$0
$263 Million 0.87% of portfolio
455,571
Q2 2024 Added 19.89%
$0
$42.3 Million 0.14% of portfolio
321,969
Q3 2024 Added 346.2%
$0
$40.5 Million 0.13% of portfolio
183,237
Q3 2024 Added 2.41%
$1.08T
$26.2 Million 0.09% of portfolio
100,109
Q3 2024 Reduced 79.53%
$0
$27.4 Million 0.09% of portfolio
300,000
Q3 2024 Reduced 45.16%
$364B
$28 Million 0.09% of portfolio
230,750
Q3 2024 Added 44.35%
$98.6B
$24.6 Million 0.08% of portfolio
1,050,044
Q3 2024 Added 22.41%
$0
$21.7 Million 0.07% of portfolio
473,885
Q3 2024 Added 25.55%
$2.07T
$21.2 Million 0.07% of portfolio
114,037
Q3 2024 Reduced 24.93%
$0
$21.8 Million 0.07% of portfolio
44,625
Q3 2024 Reduced 86.59%
$232B
$19.7 Million 0.06% of portfolio
38,107
Q3 2024 Added 66.32%
$87.1B
$18.5 Million 0.06% of portfolio
121,841
Q3 2024 Added 23.66%
$0
$19.3 Million 0.06% of portfolio
341,394
Q3 2024 Reduced 24.57%
$222B
$18.7 Million 0.06% of portfolio
113,734
Q3 2024 Added 4.94%
$118B
$16.4 Million 0.05% of portfolio
262,377
Q3 2024 Reduced 48.06%
$52.1B
$11.1 Million 0.04% of portfolio
45,501
Q3 2024 Added 402.05%
$96.4B
$12.1 Million 0.04% of portfolio
88,651
Q3 2024 Added 2.16%
$92.4B
$12.8 Million 0.04% of portfolio
144,566
Q3 2024 Reduced 54.17%
$0
$12.4 Million 0.04% of portfolio
483,441
Q3 2024 Reduced 42.01%
$0
$8.95 Million 0.03% of portfolio
166,601
Q3 2024 Added 11.51%
$140B
$8.82 Million 0.03% of portfolio
304,763
Q3 2024 Reduced 21.2%
$219B
$9.29 Million 0.03% of portfolio
54,657
Q3 2024 Reduced 22.45%
$107B
$10.4 Million 0.03% of portfolio
100,714
Q3 2024 Added 52.33%
$104B
$7.68 Million 0.03% of portfolio
257,383
Q3 2024 Added 2,911.03%
$0
$9.11 Million 0.03% of portfolio
113,401
Q3 2024 Reduced 43.64%
$610B
$7.63 Million 0.03% of portfolio
16,576
Q3 2024 Reduced 52.09%
$0
$8.94 Million 0.03% of portfolio
51,201
Q3 2024 New
$716B
$8.93 Million 0.03% of portfolio
10,081
Q3 2024 Added 9,410.38%
$0
$9.84 Million 0.03% of portfolio
226,678
Q3 2024 Reduced 46.12%
$189B
$7.71 Million 0.03% of portfolio
184,583
Q3 2024 Reduced 44.26%
$66.1B
$9.77 Million 0.03% of portfolio
56,634
Q3 2024 Added 1,043.43%
$0
$9.46 Million 0.03% of portfolio
96,701
Q3 2024 Reduced 43.32%
$0
$6.38 Million 0.02% of portfolio
83,301
Q3 2024 New
$37.2B
$5.3 Million 0.02% of portfolio
16,749
Q3 2024 Added 40.64%
$236B
$5.57 Million 0.02% of portfolio
104,654
Q3 2024 Reduced 71.46%
$262B
$5.07 Million 0.02% of portfolio
6,088
Q3 2024 Added 351.97%
$0
$7.56 Million 0.02% of portfolio
69,601
Q3 2024 New
$0
$4.73 Million 0.02% of portfolio
88,201
Q3 2024 Added 15.29%
$61.7B
$5.23 Million 0.02% of portfolio
124,605
Q3 2024 Added 53.6%
$47.4B
$5.32 Million 0.02% of portfolio
103,292
Q3 2024 Added 5,606.74%
$0
$6.69 Million 0.02% of portfolio
126,141
Q3 2024 Reduced 38.83%
$562B
$6.75 Million 0.02% of portfolio
11,552
Q3 2024 Reduced 49.51%
$54B
$6.44 Million 0.02% of portfolio
50,770
Q3 2024 Added 348.18%
$74.6B
$5.9 Million 0.02% of portfolio
93,879
Q3 2024 Reduced 43.67%
$14.5B
$6.56 Million 0.02% of portfolio
98,209
Q3 2024 Added 436.37%
$230B
$6.45 Million 0.02% of portfolio
60,750
Q3 2024 Added 32.79%
$0
$7.21 Million 0.02% of portfolio
63,801
Q3 2024 Reduced 20.35%

Summary

  • Portfolio
  • No. of Stocks 1,886
  • Current Value $30.4 Billion
  • Prior Value $29.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 189 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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