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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$23.2B
$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%
$0
$3.84 Million 0.01% of portfolio
16,995
Q3 2024 New
$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%
$113B
$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%
$147B
$2.23 Million 0.01% of portfolio
16,543
Q3 2024 Reduced 40.06%
$7.2B
$2.38 Million 0.01% of portfolio
21,919
Q3 2024 New
$75.2B
$4.48 Million 0.01% of portfolio
15,981
Q3 2024 Added 304.58%
$0
$2.69 Million 0.01% of portfolio
59,412
Q3 2024 Added 26,072.69%
$28.3B
$1.65 Million 0.01% of portfolio
31,604
Q3 2024 Reduced 42.36%
$123B
$3.64 Million 0.01% of portfolio
70,283
Q3 2024 Reduced 68.66%
$0
$2.21 Million 0.01% of portfolio
34,692
Q3 2024 Added 3,469,100.0%
$16.5B
$2.85 Million 0.01% of portfolio
33,718
Q3 2024 Added 366.81%
$29.2B
$1.8 Million 0.01% of portfolio
24,757
Q3 2024 Reduced 22.61%
$78B
$1.66 Million 0.01% of portfolio
36,935
Q3 2024 Added 128.45%
$7.17B
$2.66 Million 0.01% of portfolio
241,007
Q3 2024 Added 78.57%
$183B
$2.42 Million 0.01% of portfolio
3,895
Q3 2024 Added 2,289.57%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.67%
$57.9B
$1.06 Million 0.0% of portfolio
336
Q3 2024 Added 12.0%
$9.56B
$228,000 0.0% of portfolio
1,159
Q3 2024 Reduced 24.1%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 199.79%
$49.1B
$754,000 0.0% of portfolio
7,529
Q3 2024 Added 3.63%
$75B
$830,000 0.0% of portfolio
3,036
Q3 2024 Added 19.39%
$8.61B
$1 Million 0.0% of portfolio
8,849
Q3 2024 Reduced 48.89%
$13B
$775,000 0.0% of portfolio
82,734
Q3 2024 New
$272B
$610,000 0.0% of portfolio
8,489
Q3 2024 Reduced 56.56%
$956M
$234,000 0.0% of portfolio
50,000
Q3 2024 Added 85.32%
$26.9B
$623,000 0.0% of portfolio
6,501
Q3 2024 Reduced 29.61%
$27.3B
$475,000 0.0% of portfolio
2,451
Q3 2024 Reduced 32.9%
$17.5B
$831,000 0.0% of portfolio
13,392
Q3 2024 Added 33.76%

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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