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
$141B
$2.65 Million 0.01% of portfolio
21,900
Q4 2024 Added 10,279.15%
$59.4B
$3.01 Million 0.01% of portfolio
26,385
Q4 2024 Added 114.09%
$554M
$2.47 Million 0.01% of portfolio
113,761
Q4 2024 Added 111.85%
$0
$4.06 Million 0.01% of portfolio
41,973
Q4 2024 New
$24.6B
$2.31 Million 0.01% of portfolio
57,556
Q4 2024 Added 831.48%
$77.1B
$4.47 Million 0.01% of portfolio
27,443
Q4 2024 Added 174.57%
$0
$4.77 Million 0.01% of portfolio
85,924
Q4 2024 New
$142B
$5.65 Million 0.01% of portfolio
76,356
Q4 2024 Added 91.46%
$39.6B
$4.01 Million 0.01% of portfolio
405,409
Q4 2024 Added 225.57%
$2.7B
$3.65 Million 0.01% of portfolio
12,590
Q4 2024 Reduced 39.96%
$7.23B
$3.25 Million 0.01% of portfolio
20,739
Q4 2024 New
$19.9B
$2.24 Million 0.01% of portfolio
52,300
Q4 2024 Added 2.84%
$157M
$2.27 Million 0.01% of portfolio
437,038
Q4 2024 Reduced 74.59%
$33.2B
$4.3 Million 0.01% of portfolio
8,876
Q4 2024 Added 776.21%
$6.79B
$2.17 Million 0.01% of portfolio
13,100
Q4 2024 New
$0
$4.41 Million 0.01% of portfolio
77,629
Q4 2024 Added 123.77%
$121B
$2.18 Million 0.01% of portfolio
10,275
Q4 2024 Added 3,705.56%
$130B
$2.25 Million 0.01% of portfolio
39,808
Q4 2024 Reduced 43.36%
$0
$2.17 Million 0.01% of portfolio
15,763
Q4 2024 Added 39.34%
$23B
$1.97 Million 0.01% of portfolio
26,591
Q4 2024 Added 309.03%
$50.9B
$3.56 Million 0.01% of portfolio
29,063
Q4 2024 Added 282.26%
$32.2B
$3.29 Million 0.01% of portfolio
45,932
Q4 2024 Added 28.55%
$34.4B
$5.3 Million 0.01% of portfolio
87,529
Q4 2024 Added 671.11%
$124B
$3.21 Million 0.01% of portfolio
7,980
Q4 2024 Added 817.24%
$1.39B
$2.19 Million 0.01% of portfolio
36,283
Q4 2024 Added 49.69%
$75.2B
$2.5 Million 0.01% of portfolio
20,387
Q4 2024 Added 47.84%
$26.7B
$3.18 Million 0.01% of portfolio
55,502
Q4 2024 Added 36.12%
$38.3B
$3.63 Million 0.01% of portfolio
97,533
Q4 2024 Added 13,974.03%
$25.7B
$2.91 Million 0.01% of portfolio
24,327
Q4 2024 Added 134.95%
$370B
$4.51 Million 0.01% of portfolio
25,391
Q4 2024 Added 1,553.06%
$25.3B
$4.65 Million 0.01% of portfolio
2,693
Q4 2024 New
$180B
$2.31 Million 0.01% of portfolio
20,708
Q4 2024 Reduced 39.31%
$28.4B
$2.47 Million 0.01% of portfolio
15,084
Q4 2024 Added 104.36%
$150B
$5.68 Million 0.01% of portfolio
58,585
Q4 2024 Added 254.14%
$232B
$2.73 Million 0.01% of portfolio
24,164
Q4 2024 Added 4,467.86%
$68B
$3.78 Million 0.01% of portfolio
5,301
Q4 2024 Added 453.34%
$0
$5.72 Million 0.01% of portfolio
66,825
Q4 2024 Added 640.03%
$0
$3.12 Million 0.01% of portfolio
54,374
Q4 2024 New
$350B
$2.43 Million 0.01% of portfolio
28,700
Q4 2024 Reduced 52.76%
$15.4B
$4.82 Million 0.01% of portfolio
66,852
Q4 2024 Added 854.07%
$0
$4.17 Million 0.01% of portfolio
22,126
Q4 2024 Added 344.83%
$5.33B
$3.39 Million 0.01% of portfolio
32,500
Q4 2024 Added 48.27%
$2.97B
$2.94 Million 0.01% of portfolio
66,484
Q4 2024 New
$720B
$4.66 Million 0.01% of portfolio
19,451
Q4 2024 Added 90.23%
$18.9B
$4.15 Million 0.01% of portfolio
70,855
Q4 2024 Added 1,046.71%
$54.1B
$3.55 Million 0.01% of portfolio
93,146
Q4 2024 Added 47,667.18%
$20.9B
$2.03 Million 0.01% of portfolio
11,130
Q4 2024 Added 142.91%
$0
$2.46 Million 0.01% of portfolio
480,973
Q4 2024 New
$78.1B
$3.39 Million 0.01% of portfolio
9,187
Q4 2024 Added 1,892.84%

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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