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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.43 Million 0.02% of portfolio
374,301
Q4 2024 New
$191B
$7.69 Million 0.02% of portfolio
192,314
Q4 2024 Added 737.5%
$77.4B
$8.05 Million 0.02% of portfolio
24,847
Q4 2024 New
$0
$5.93 Million 0.02% of portfolio
245,639
Q4 2024 Added 91.38%
$6.38B
$5.87 Million 0.02% of portfolio
102,115
Q4 2024 New
$404B
$6.79 Million 0.02% of portfolio
40,523
Q4 2024 Added 1,086.97%
$49.5B
$6.24 Million 0.02% of portfolio
46,927
Q4 2024 Added 267.31%
$46B
$7.97 Million 0.02% of portfolio
161,360
Q4 2024 Added 56.22%
$65.6B
$7.17 Million 0.02% of portfolio
14,771
Q4 2024 Added 92.46%
$104B
$7.64 Million 0.02% of portfolio
20,686
Q4 2024 Added 573.15%
$123B
$8.51 Million 0.02% of portfolio
133,329
Q4 2024 Reduced 49.18%
$0
$7.47 Million 0.02% of portfolio
56,690
Q4 2024 New
$166B
$6.59 Million 0.02% of portfolio
87,077
Q4 2024 Added 140.47%
$47.7B
$6.26 Million 0.02% of portfolio
47,656
Q4 2024 Reduced 6.13%
$268B
$7.25 Million 0.02% of portfolio
21,686
Q4 2024 Added 2,854.5%
$263B
$6.15 Million 0.02% of portfolio
8,868
Q4 2024 Added 45.66%
$48B
$6.96 Million 0.02% of portfolio
51,466
Q4 2024 New
$332B
$6.24 Million 0.02% of portfolio
28,264
Q4 2024 Added 839.63%
$88.9B
$6.58 Million 0.02% of portfolio
146,483
Q4 2024 Added 56.03%
$1.49B
$7.14 Million 0.02% of portfolio
695,007
Q4 2024 New
$6.62B
$5.94 Million 0.02% of portfolio
108,000
Q4 2024 New
$110B
$5.88 Million 0.02% of portfolio
197,049
Q4 2024 Reduced 23.44%
$145B
$8.52 Million 0.02% of portfolio
37,360
Q4 2024 Added 136.37%
$6.03B
$9.68 Million 0.02% of portfolio
91,500
Q4 2024 New
$223B
$6.43 Million 0.02% of portfolio
29,272
Q4 2024 Added 711.53%
$177B
$9.01 Million 0.02% of portfolio
46,307
Q4 2024 Added 1,723.83%
$0
$5.97 Million 0.02% of portfolio
467,748
Q4 2024 New
$0
$6.65 Million 0.02% of portfolio
526,672
Q4 2024 Added 123.05%
$30.8B
$2.29 Million 0.01% of portfolio
43,660
Q4 2024 Added 38.15%
$183B
$2.7 Million 0.01% of portfolio
544
Q4 2024 New
$45.1B
$3.55 Million 0.01% of portfolio
39,103
Q4 2024 Added 523.06%
$415B
$3.14 Million 0.01% of portfolio
3,518
Q4 2024 Added 299.32%
$101B
$5.16 Million 0.01% of portfolio
28,124
Q4 2024 Added 562.05%
$72.6B
$4.51 Million 0.01% of portfolio
32,306
Q4 2024 Added 644.72%
$25.1B
$2.36 Million 0.01% of portfolio
13,940
Q4 2024 Added 138.09%
$49.9B
$4.75 Million 0.01% of portfolio
4,504
Q4 2024 Added 456.05%
$201B
$2.11 Million 0.01% of portfolio
7,117
Q4 2024 Reduced 16.3%
$18.5B
$4.15 Million 0.01% of portfolio
23,504
Q4 2024 Added 150.18%
$0
$4.98 Million 0.01% of portfolio
849,307
Q4 2024 Added 89.84%
$0
$2.31 Million 0.01% of portfolio
464,310
Q4 2024 New
$46.9B
$4.52 Million 0.01% of portfolio
17,525
Q4 2024 Reduced 61.48%
$0
$2.8 Million 0.01% of portfolio
40,002
Q4 2024 New
$579M
$5.38 Million 0.01% of portfolio
266,221
Q4 2024 Added 634.34%
$39B
$2.03 Million 0.01% of portfolio
29,163
Q4 2024 Added 37.63%
$1.7B
$3.15 Million 0.01% of portfolio
51,621
Q4 2024 New
$51.1B
$2.97 Million 0.01% of portfolio
16,335
Q4 2024 New
$96.3B
$4.8 Million 0.01% of portfolio
7,610
Q4 2024 Added 44,664.71%
$377B
$3.18 Million 0.01% of portfolio
19,086
Q4 2024 New
$23.3B
$4.68 Million 0.01% of portfolio
572
Q4 2024 Added 683.56%

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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