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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$7.14 Million 0.02% of portfolio
695,007
Q4 2024 New
$545M
$5.38 Million 0.01% of portfolio
266,221
Q4 2024 Added 634.34%
$1.77B
$3.15 Million 0.01% of portfolio
51,621
Q4 2024 New
$552M
$2.47 Million 0.01% of portfolio
113,761
Q4 2024 Added 111.85%
$1.35B
$2.19 Million 0.01% of portfolio
36,283
Q4 2024 Added 49.69%
$1.82B
$2.46 Million 0.01% of portfolio
297,592
Q4 2024 New
$521M
$253,000 0.0% of portfolio
24,765
Q4 2024 New
$1.08B
$552,000 0.0% of portfolio
24,897
Q4 2024 New
$1.21B
$1.83 Million 0.0% of portfolio
35,841
Q4 2024 Added 8.61%
$1.92B
$369,000 0.0% of portfolio
6,754
Q4 2024 New
$1.5B
$1.1 Million 0.0% of portfolio
50,401
Q4 2024 Added 2.49%
$666M
$1 Million 0.0% of portfolio
133,300
Q4 2024 New
$414M
$530,000 0.0% of portfolio
175,146
Q4 2024 New
$1.34B
$95,000 0.0% of portfolio
16,712
Q4 2024 Added 34.24%
$755M
$80,000 0.0% of portfolio
50,000
Q4 2024 Reduced 66.67%
$464M
$542,000 0.0% of portfolio
213,521
Q4 2024 New
$684M
$1.27 Million 0.0% of portfolio
108,665
Q4 2024 Added 77.76%
$417M
$236,000 0.0% of portfolio
71,475
Q4 2024 Reduced 0.07%
$376M
$260,000 0.0% of portfolio
33,155
Q4 2024 Reduced 10.0%
$781M
$2,000 0.0% of portfolio
345
Q4 2024 Reduced 93.15%
$1.39B
$215,000 0.0% of portfolio
1,821
Q4 2024 New
$477M
$548,000 0.0% of portfolio
16,763
Q4 2024 New
$1.31B
$507,000 0.0% of portfolio
17,200
Q4 2024 Reduced 11.32%
$1.11B
$379,000 0.0% of portfolio
30,410
Q4 2024 New

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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