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
$5.64B
$1.69 Million 0.01% of portfolio
13,182
Q3 2024 Added 250.96%
$31B
$1.58 Million 0.01% of portfolio
15,206
Q3 2024 Added 60.42%
$19B
$1.69 Million 0.01% of portfolio
5,820
Q3 2024 Added 45.06%
$237B
$2.17 Million 0.01% of portfolio
26,916
Q3 2024 Reduced 48.13%
$79.8B
$1.7 Million 0.01% of portfolio
13,790
Q3 2024 Added 264.14%
$9.33B
$2.68 Million 0.01% of portfolio
39,298
Q3 2024 New
$63.2B
$1.62 Million 0.01% of portfolio
12,324
Q3 2024 Added 159.4%
$31B
$2.7 Million 0.01% of portfolio
35,732
Q3 2024 Added 8.25%
$131B
$1.93 Million 0.01% of portfolio
12,578
Q3 2024 New
$3.95B
$2.19 Million 0.01% of portfolio
139,634
Q3 2024 Reduced 25.78%
$706B
$2.16 Million 0.01% of portfolio
10,225
Q3 2024 Added 107.49%
$24.5B
$1.94 Million 0.01% of portfolio
83,397
Q3 2024 Added 255.9%
$7.13B
$1.88 Million 0.01% of portfolio
210,115
Q3 2024 Added 9.58%
$83.4B
$3.78 Million 0.01% of portfolio
13,965
Q3 2024 Added 844.22%
$1.08T
$1.57 Million 0.01% of portfolio
9,380
Q3 2024 Reduced 65.43%
$29.4B
$2.73 Million 0.01% of portfolio
45,634
Q3 2024 Added 22.92%
$12.8B
$1.7 Million 0.01% of portfolio
17,962
Q3 2024 Reduced 9.73%
$5.83B
$2.16 Million 0.01% of portfolio
68,562
Q2 2024 Reduced 7.27%
$0
$3.14 Million 0.01% of portfolio
128,350
Q3 2024 New
$146B
$2.58 Million 0.01% of portfolio
39,880
Q3 2024 Added 294.85%
$9.55B
$3.71 Million 0.01% of portfolio
4,540
Q3 2024 Added 401.66%
$24B
$1.87 Million 0.01% of portfolio
9,395
Q3 2024 Reduced 50.55%
$215B
$2.31 Million 0.01% of portfolio
8,503
Q3 2024 Added 321.99%
$4.43B
$3.54 Million 0.01% of portfolio
20,970
Q3 2024 Added 61,576.47%
$144B
$2.99 Million 0.01% of portfolio
28,418
Q3 2024 Added 14.49%
$75.7B
$1.9 Million 0.01% of portfolio
3,605
Q3 2024 Reduced 35.48%
$38.1B
$1.52 Million 0.01% of portfolio
10,140
Q3 2024 Added 45.84%
$62.9B
$2.71 Million 0.01% of portfolio
122,798
Q3 2024 Added 58.69%
$15.1B
$4.51 Million 0.01% of portfolio
45,248
Q3 2024 Added 0.16%
$45.7B
$1.73 Million 0.01% of portfolio
12,776
Q3 2024 Added 197.67%
$24.9B
$2.08 Million 0.01% of portfolio
251,544
Q3 2024 Reduced 15.85%
$22.5B
$3.77 Million 0.01% of portfolio
19,446
Q3 2024 Added 195.85%
$106B
$1.79 Million 0.01% of portfolio
14,163
Q3 2024 Reduced 57.38%
$223B
$2.8 Million 0.01% of portfolio
26,814
Q3 2024 Reduced 2.53%
$29.1B
$4.22 Million 0.01% of portfolio
63,002
Q3 2024 Added 105.16%
$37.7B
$4.52 Million 0.01% of portfolio
16,661
Q3 2024 Reduced 35.91%
$88.3B
$2.57 Million 0.01% of portfolio
34,923
Q3 2024 Reduced 62.35%
$86.9B
$1.79 Million 0.01% of portfolio
3,776
Q3 2024 Added 30.66%
$28.3B
$4.35 Million 0.01% of portfolio
149,678
Q3 2024 Added 94.19%
$25.1B
$4.45 Million 0.01% of portfolio
30,406
Q3 2024 Added 440.65%
$0
$2.77 Million 0.01% of portfolio
447,378
Q3 2024 New
$115B
$3.61 Million 0.01% of portfolio
36,999
Q3 2024 Reduced 85.57%
$152B
$2.77 Million 0.01% of portfolio
13,394
Q3 2024 Added 49.44%
$38.2B
$1.8 Million 0.01% of portfolio
18,209
Q3 2024 Added 34.61%
$144B
$3.89 Million 0.01% of portfolio
15,806
Q3 2024 Reduced 41.33%
$400B
$2.65 Million 0.01% of portfolio
16,379
Q3 2024 Reduced 78.16%
$82.8B
$3.89 Million 0.01% of portfolio
7,675
Q3 2024 Added 5,803.85%
$83.7B
$1.6 Million 0.01% of portfolio
1,798
Q3 2024 Added 6.2%
$78.6B
$2.1 Million 0.01% of portfolio
6,074
Q3 2024 Added 49.61%

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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