Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024

Capstone Investment Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $38.9 Billion distributed in 1824 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.57B, Vanguard Index Fds S&P 500 ETF with a value of $1.25B, Amazon Com Inc with a value of $1.18B, Ishares Core S&P 500 ETF with a value of $1.14B, and Nvidia Corp with a value of $430M.

Examining the 13F form we can see an increase of $8.57B in the current position value, from $30.4B to 38.9B.

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 $38.9 Billion
ETFs: $12.6 Billion
Technology: $11.7 Billion
Consumer Cyclical: $5.01 Billion
Communication Services: $2.86 Billion
Financial Services: $2.15 Billion
Healthcare: $1.53 Billion
Consumer Defensive: $1.02 Billion
Industrials: $951 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$1.57 Billion 4.02% of portfolio
3,717,032
Q4 2024 Added 10,508.57%
$0
$1.25 Billion 3.21% of portfolio
2,321,591
Q4 2024 Added 149.71%
$1.88T
$1.18 Billion 3.04% of portfolio
5,398,621
Q4 2024 Added 4,634.1%
$0
$1.14 Billion 2.92% of portfolio
1,933,022
Q4 2024 Added 324.31%
$271B
$430 Million 1.11% of portfolio
3,205,722
Q4 2024 Added 1,289.26%
$0
$428 Million 1.1% of portfolio
729,824
Q4 2024 Reduced 57.52%
$82.5B
$93.1 Million 0.24% of portfolio
4,644,277
Q4 2024 Added 342.29%
$3.42T
$79.1 Million 0.2% of portfolio
315,780
Q4 2024 Added 6,738.03%
$157B
$40.9 Million 0.11% of portfolio
338,541
Q4 2024 Added 197.66%
$0
$38.6 Million 0.1% of portfolio
174,645
Q4 2024 Reduced 4.69%
$174B
$40.3 Million 0.1% of portfolio
90,705
Q4 2024 Added 138.03%
$891B
$31.4 Million 0.08% of portfolio
77,725
Q4 2024 Reduced 22.36%
$1.25T
$27.9 Million 0.07% of portfolio
47,372
Q4 2024 Added 4,125.87%
$0
$24.9 Million 0.06% of portfolio
48,753
Q4 2024 Added 9.25%
$187B
$23.5 Million 0.06% of portfolio
154,499
Q4 2024 Added 182.67%
$83.7B
$23.5 Million 0.06% of portfolio
279,750
Q4 2024 Added 177.77%
$0
$24.1 Million 0.06% of portfolio
399,539
Q4 2024 Added 17.03%
$0
$24.5 Million 0.06% of portfolio
722,625
Q4 2024 New
$47.1B
$22.8 Million 0.06% of portfolio
594,205
Q4 2024 Added 376.87%
$385B
$23.8 Million 0.06% of portfolio
47,094
Q4 2024 Added 307.67%
$957B
$21.5 Million 0.06% of portfolio
113,520
Q4 2024 Added 205.01%
$266B
$22.1 Million 0.06% of portfolio
152,482
Q4 2024 Added 355.13%
$151B
$18.4 Million 0.05% of portfolio
489,205
Q4 2024 Added 165.03%
$854B
$19.5 Million 0.05% of portfolio
25,221
Q4 2024 Added 150.18%
$4.3B
$20.5 Million 0.05% of portfolio
472,145
Q4 2024 New
$71B
$18.9 Million 0.05% of portfolio
249,348
Q4 2024 Added 72.48%
$0
$21.1 Million 0.05% of portfolio
90,544
Q4 2024 Added 432.77%
$694B
$21.3 Million 0.05% of portfolio
47,058
Q4 2024 Added 183.89%
$167B
$18.1 Million 0.05% of portfolio
117,940
Q4 2024 Added 2,135.41%
$109B
$18.9 Million 0.05% of portfolio
106,997
Q4 2024 Reduced 12.18%
$320B
$21 Million 0.05% of portfolio
478,018
Q4 2024 Added 3,377.51%
$0
$15.1 Million 0.04% of portfolio
170,045
Q4 2024 Reduced 43.32%
$440B
$17.3 Million 0.04% of portfolio
160,669
Q4 2024 Added 24,392.23%
$0
$15.8 Million 0.04% of portfolio
377,444
Q4 2024 Reduced 20.35%
$69.5B
$15.4 Million 0.04% of portfolio
122,221
Q4 2024 Added 37.87%
$369B
$15.5 Million 0.04% of portfolio
39,728
Q4 2024 New
$160B
$15.5 Million 0.04% of portfolio
257,280
Q4 2024 Added 1,039.92%
$216B
$13.3 Million 0.03% of portfolio
133,981
Q4 2024 Added 385.07%
$979B
$9.95 Million 0.03% of portfolio
52,243
Q4 2024 Added 456.96%
$6.29B
$10.4 Million 0.03% of portfolio
195,777
Q4 2024 New
$93.4B
$13.3 Million 0.03% of portfolio
222,115
Q4 2024 Added 536.01%
$130B
$12.5 Million 0.03% of portfolio
77,104
Q4 2024 Added 1,531.14%
$78B
$9.75 Million 0.03% of portfolio
42,046
Q4 2024 Reduced 25.76%
$137B
$11.1 Million 0.03% of portfolio
418,786
Q4 2024 Added 37.41%
$97.4B
$10.8 Million 0.03% of portfolio
118,769
Q4 2024 Added 221.01%
$19.7B
$10.7 Million 0.03% of portfolio
282,380
Q4 2024 New
$0
$13.4 Million 0.03% of portfolio
125,134
Q4 2024 Added 96.13%
$156B
$13.1 Million 0.03% of portfolio
50,357
Q4 2024 Added 1,409.05%
$168B
$9.67 Million 0.02% of portfolio
18,582
Q4 2024 Added 18,117.65%

Summary

  • Portfolio
  • No. of Stocks 1,824
  • Current Value $38.9 Billion
  • Prior Value $30.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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