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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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