Capstone Investment Advisors, LLC Purchases in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
3.68M
+ 10508.57%
$406.35 - $454.46 $1.5B - $1.67B
3.72M $1.57B
AMZN
Amazon Com Inc

Consumer Cyclical
5.28M
+ 4634.1%
$180.88 - $232.93 $956M - $1.23B
5.4M $1.18B
IVV
Ishares Core S&P 500 ETF

ETFs
1.48M
+ 324.31%
$570.51 - $610.59 $843M - $902M
1.93M $1.14B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.39M
+ 149.71%
$521.84 - $558.82 $726M - $778M
2.32M $1.25B
NVDA
Nvidia Corp

Technology
2.97M
+ 1289.26%
$117.0 - $148.88 $348M - $443M
3.21M $430M
AAPL
Apple Inc.

Technology
311K
+ 6738.03%
$221.69 - $259.02 $69M - $80.6M
316K $79.1M
INTC
Intel Corp

Technology
3.59M
+ 342.29%
$19.07 - $26.23 $68.5M - $94.3M
4.64M $93.1M
META
Meta Platforms, Inc.

Communication Services
46.3K
+ 4125.87%
$554.08 - $632.68 $25.6M - $29.3M
47.4K $27.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
723K
New
$33.77 - $44.09 $24.4M - $31.9M
723K $24.5M
AMD
Advanced Micro Devices Inc

Technology
225K
+ 197.66%
$118.88 - $172.8 $26.7M - $38.8M
339K $40.9M
GXO
Gxo Logistics, Inc.

Industrials
472K
New
$41.93 - $63.02 $19.8M - $29.8M
472K $20.5M
BAC
Bank Of America Corp

Financial Services
464K
+ 3377.51%
$39.22 - $47.77 $18.2M - $22.2M
478K $21M
JNJ
Johnson & Johnson

Healthcare
139K
+ 846.33%
$143.34 - $165.86 $19.9M - $23M
155K $22.4M
SLB
Schlumberger Limited

Energy
470K
+ 376.87%
$36.83 - $45.59 $17.3M - $21.4M
594K $22.8M
QCOM
Qualcomm Inc

Technology
113K
+ 2135.41%
$150.4 - $178.04 $16.9M - $20.1M
118K $18.1M
XLK
Technology Sector Spdr

ETFs
73.5K
+ 432.77%
$220.26 - $241.44 $16.2M - $17.8M
90.5K $21.1M
XOM
Exxon Mobil Corp

Energy
160K
+ 24392.23%
$105.51 - $125.37 $16.9M - $20.1M
161K $17.3M
CVX
Chevron Corp

Energy
119K
+ 355.13%
$141.15 - $162.53 $16.8M - $19.3M
152K $22.1M
UNH
Unitedhealth Group Inc

Healthcare
35.5K
+ 307.67%
$485.52 - $625.25 $17.3M - $22.2M
47.1K $23.8M
HD
Home Depot, Inc.

Consumer Cyclical
39.7K
New
$385.02 - $431.37 $15.3M - $17.1M
39.7K $15.5M
GOOGL
Alphabet Inc.

Communication Services
76.3K
+ 205.01%
$161.86 - $196.66 $12.4M - $15M
114K $21.5M
PEP
Pepsico Inc

Consumer Defensive
99.8K
+ 182.67%
$151.29 - $176.1 $15.1M - $17.6M
154K $23.5M
UBER
Uber Technologies, Inc

Technology
235K
+ 1039.92%
$59.93 - $86.34 $14.1M - $20.3M
257K $15.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30.5K
+ 183.89%
$442.29 - $483.08 $13.5M - $14.7M
47.1K $21.3M
MU
Micron Technology Inc

Technology
179K
+ 177.77%
$84.16 - $113.41 $15.1M - $20.3M
280K $23.5M
AMGN
Amgen Inc

Healthcare
47K
+ 1409.05%
$258.78 - $328.31 $12.2M - $15.4M
50.4K $13.1M
AMAT
Applied Materials Inc

Technology
72.4K
+ 1531.14%
$161.44 - $213.89 $11.7M - $15.5M
77.1K $12.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
187K
+ 536.01%
$59.25 - $72.99 $11.1M - $13.7M
222K $13.3M
TS
Tenaris Sa

Energy
282K
New
$31.3 - $39.08 $8.84M - $11M
282K $10.7M
CMCSA
Comcast Corp

Communication Services
305K
+ 165.03%
$37.39 - $45.14 $11.4M - $13.8M
489K $18.4M
LLY
Eli Lilly & CO

Healthcare
15.1K
+ 150.18%
$727.2 - $932.06 $11M - $14.1M
25.2K $19.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
196K
New
$49.84 - $59.6 $9.76M - $11.7M
196K $10.4M
MRK
Merck & Co., Inc.

Healthcare
106K
+ 385.07%
$96.31 - $114.76 $10.2M - $12.2M
134K $13.3M
KEX
Kirby Corp

Industrials
91.5K
New
$104.14 - $130.55 $9.53M - $11.9M
91.5K $9.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
18.5K
+ 18117.65%
$501.29 - $612.85 $9.26M - $11.3M
18.6K $9.67M
TXN
Texas Instruments Inc

Technology
43.8K
+ 1723.83%
N/A
46.3K $9.01M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
374K
New
$22.4 - $29.88 $8.38M - $11.2M
374K $8.43M
GOOG
Alphabet Inc.

Communication Services
42.9K
+ 456.96%
$163.08 - $198.16 $6.99M - $8.49M
52.2K $9.95M
APP
App Lovin Corp

Technology
24.8K
New
$130.67 - $401.5 $3.25M - $9.98M
24.8K $8.05M
XLI
Industrial Sector Spdr

ETFs
56.7K
New
$131.76 - $143.99 $7.47M - $8.16M
56.7K $7.47M
SBUX
Starbucks Corp

Consumer Cyclical
81.8K
+ 221.01%
$87.44 - $102.5 $7.15M - $8.38M
119K $10.8M
CSTM
Constellium Se

Basic Materials
695K
New
$9.97 - $16.45 $6.93M - $11.4M
695K $7.14M
CRM
Salesforce, Inc.

Technology
21K
+ 2854.5%
$270.87 - $367.87 $5.68M - $7.71M
21.7K $7.25M
TGT
Target Corp

Consumer Defensive
51.5K
New
$121.59 - $160.69 $6.26M - $8.27M
51.5K $6.96M
VZ
Verizon Communications Inc

Communication Services
169K
+ 737.5%
$39.6 - $45.21 $6.71M - $7.66M
192K $7.69M
CNI
Canadian National Railway CO

Industrials
65.4K
New
$100.62 - $117.12 $6.58M - $7.66M
65.4K $6.64M
PG
Procter & Gamble CO

Consumer Defensive
37.1K
+ 1086.97%
$161.05 - $179.7 $5.98M - $6.67M
40.5K $6.79M
LQD
Ishares Iboxx $ Investment Gra

ETFs
61.3K
+ 96.13%
$106.56 - $113.11 $6.54M - $6.94M
125K $13.4M
NKE
Nike, Inc.

Consumer Cyclical
105K
+ 72.48%
$73.36 - $89.13 $7.69M - $9.34M
249K $18.9M
Activity Summary
Buys All Purchases 501 New Holdings 134 Increased Positions 367 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 489 Puts 514
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