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
$37.3B
$2.72 Million 0.01% of portfolio
88,713
Q4 2024 Added 142.88%
$19.8B
$3.33 Million 0.01% of portfolio
43,883
Q4 2024 Added 30.15%
$17.6B
$5 Million 0.01% of portfolio
79,350
Q4 2024 Added 220.52%
$20.7B
$4.83 Million 0.01% of portfolio
42,672
Q4 2024 Added 622.76%
$19.7B
$3.98 Million 0.01% of portfolio
26,046
Q4 2024 Added 33.94%
$65.3B
$2.22 Million 0.01% of portfolio
9,788
Q4 2024 Added 134.5%
$134B
$4.51 Million 0.01% of portfolio
45,444
Q4 2024 Added 59.91%
$103B
$4.81 Million 0.01% of portfolio
45,464
Q4 2024 Added 221.01%
$3.75B
$3.7 Million 0.01% of portfolio
51,664
Q4 2024 New
$37.2B
$3.15 Million 0.01% of portfolio
50,784
Q4 2024 Added 1,951.05%
$24.5B
$1.97 Million 0.01% of portfolio
60,243
Q4 2024 Reduced 4.68%
$33.5B
$5.34 Million 0.01% of portfolio
21,028
Q4 2024 Added 25.55%
$11.1B
$2.13 Million 0.01% of portfolio
51,147
Q4 2024 Reduced 47.92%
$173B
$2.78 Million 0.01% of portfolio
4,421
Q4 2024 Added 13.5%
$238B
$5.72 Million 0.01% of portfolio
63,298
Q4 2024 Added 135.17%
$35.8B
$2.39 Million 0.01% of portfolio
44,713
Q4 2024 Added 1,042.97%
$141B
$2.29 Million 0.01% of portfolio
6,368
Q4 2024 Added 3,713.17%
$72.3B
$5.39 Million 0.01% of portfolio
22,997
Q4 2024 Added 1,470.83%
$100B
$4.63 Million 0.01% of portfolio
16,775
Q4 2024 Added 250.28%
$26.4B
$4.22 Million 0.01% of portfolio
54,262
Q4 2024 Reduced 13.87%
$0
$2.02 Million 0.01% of portfolio
31,829
Q4 2024 New
$272B
$2.86 Million 0.01% of portfolio
40,666
Q4 2024 Added 109.73%
$0
$3.01 Million 0.01% of portfolio
38,601
Q4 2024 Reduced 53.66%
$25.2B
$2.14 Million 0.01% of portfolio
201,560
Q4 2024 Reduced 19.87%
$15.3B
$3.69 Million 0.01% of portfolio
49,224
Q4 2024 Added 8.79%
$1.78B
$2.46 Million 0.01% of portfolio
297,592
Q4 2024 New
$30.9B
$4.27 Million 0.01% of portfolio
36,615
Q4 2024 Added 261.09%
$23B
$4.2 Million 0.01% of portfolio
154,644
Q4 2024 Added 3.32%
$119B
$4.45 Million 0.01% of portfolio
55,675
Q4 2024 Added 1,629.57%
$0
$2.52 Million 0.01% of portfolio
305,290
Q4 2024 New
$175B
$2.83 Million 0.01% of portfolio
5,418
Q4 2024 Added 5,372.73%
$17.3B
$2.39 Million 0.01% of portfolio
82,085
Q4 2024 Added 360.4%
$230B
$5.09 Million 0.01% of portfolio
17,565
Q4 2024 Added 17,642.42%
$0
$2.52 Million 0.01% of portfolio
10,381
Q4 2024 New
$29.6B
$2.97 Million 0.01% of portfolio
13,438
Q4 2024 Added 2,670.72%
$139B
$2.49 Million 0.01% of portfolio
34,693
Q4 2024 Added 630.07%
$49.9B
$5.37 Million 0.01% of portfolio
25,820
Q4 2024 Added 354.9%
$20.6B
$496,000 0.0% of portfolio
4,845
Q4 2024 Added 182.34%
$14.5B
$363,000 0.0% of portfolio
1,943
Q4 2024 Added 0.62%
$32.3B
$1.19 Million 0.0% of portfolio
13,198
Q4 2024 Added 143.55%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 136.75%
$10.6B
$186,000 0.0% of portfolio
1,003
Q4 2024 Reduced 62.74%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$508M
$253,000 0.0% of portfolio
24,765
Q4 2024 New
$2.64B
$14,000 0.0% of portfolio
639
Q4 2024 New
Neogenomics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.14%
$13.5B
$210,000 0.0% of portfolio
3,045
Q4 2024 Reduced 3.12%
Five9 Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 13.38%
$37.4B
$894,000 0.0% of portfolio
1,505
Q4 2024 Added 4.66%

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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