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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.83B
$243,000 0.0% of portfolio
3,080
Q3 2024 Reduced 44.63%
$17.3B
$385,000 0.0% of portfolio
4,351
Q3 2024 Added 26.81%
$10.4B
$390,000 0.0% of portfolio
4,409
Q3 2024 Added 103.65%
$37.3B
$573,000 0.0% of portfolio
7,349
Q3 2024 Reduced 67.14%
$177B
$1.03 Million 0.0% of portfolio
22,963
Q3 2024 Reduced 81.64%
$58.2B
$626,000 0.0% of portfolio
1,126
Q3 2024 Reduced 28.1%
$20.2B
$413,000 0.0% of portfolio
3,998
Q3 2024 Added 2.54%
$97.7B
$317,000 0.0% of portfolio
2,544
Q3 2024 New
$88.7B
$121,000 0.0% of portfolio
193
Q3 2024 Reduced 86.5%
$7.32B
$806,000 0.0% of portfolio
32,962
Q3 2024 Added 58.81%
$46.5B
$263,000 0.0% of portfolio
452
Q3 2024 Reduced 71.77%
$297B
$303,000 0.0% of portfolio
1,536
Q3 2024 New
$7.47B
$326,000 0.0% of portfolio
2,932
Q3 2024 New
$42.2B
$721,000 0.0% of portfolio
12,271
Q3 2024 Reduced 25.68%
$41B
$513,000 0.0% of portfolio
1,013
Q3 2024 Reduced 69.85%
$3.51B
$214,000 0.0% of portfolio
7,051
Q3 2024 New
$21.7B
$487,000 0.0% of portfolio
4,409
Q3 2024 Reduced 62.04%
$2.64B
$1.46 Million 0.0% of portfolio
29,999
Q3 2024 New
$5.15B
$287,000 0.0% of portfolio
2,696
Q3 2024 New
$175B
$24,000 0.0% of portfolio
203
Q3 2024 Reduced 79.12%
$25B
$799,000 0.0% of portfolio
1,369
Q3 2024 Added 19.15%
$545M
$0 0.0% of portfolio
7
Q3 2024 New
$17.1B
$309,000 0.0% of portfolio
3,169
Q3 2024 Reduced 1.09%
$0
$286,000 0.0% of portfolio
33,548
Q3 2024 New

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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