Cornerstone Capital, Inc. Portfolio Holdings

Cornerstone Capital, Inc.

  • $920 Million
  • Q1 2025

Cornerstone Capital, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $920 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $47.6M, Microsoft Corp with a value of $41.3M, Arthur J. Gallagher & Co. with a value of $36.3M, Abb Vie Inc. with a value of $34.5M, and Alphabet Inc. with a value of $34.2M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $940M to 920M.

Cornerstone Capital, Inc. is based out at Palo Alto, CA

Below you can find more details about Cornerstone Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $920 Million
Technology: $260 Million
Healthcare: $164 Million
Financial Services: $113 Million
Communication Services: $91.6 Million
Consumer Cyclical: $67 Million
Consumer Defensive: $57.9 Million
ETFs: $50.3 Million
Industrials: $47.7 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$592B
$47.6 Million 5.17% of portfolio
135,763
Q1 2025 Reduced 1.86%
$3.38T
$41.3 Million 4.49% of portfolio
110,035
Q1 2025 Reduced 11.75%
$71.2B
$36.3 Million 3.94% of portfolio
105,142
Q1 2025 Reduced 8.49%
$321B
$34.5 Million 3.75% of portfolio
164,780
Q1 2025 Reduced 1.38%
$957B
$34.2 Million 3.72% of portfolio
221,287
Q1 2025 Reduced 12.88%
$2.09T
$32.2 Million 3.5% of portfolio
169,191
Q1 2025 Reduced 22.4%
$234B
$30.2 Million 3.28% of portfolio
227,332
Q1 2025 Reduced 0.92%
$145B
$30 Million 3.26% of portfolio
96,229
Q1 2025 Reduced 0.05%
$40.3B
$29.5 Million 3.21% of portfolio
645,209
Q1 2025 Added 19.17%
$131B
$26.8 Million 2.91% of portfolio
280,363
Q1 2025 Reduced 15.71%
$159B
$23.6 Million 2.56% of portfolio
47,365
Q1 2025 Added 0.83%
$55.2B
$22.9 Million 2.49% of portfolio
98,252
Q1 2025 Added 1.72%
$179B
$22.5 Million 2.44% of portfolio
308,131
Q1 2025 Reduced 1.47%
$385B
$21.9 Million 2.38% of portfolio
128,551
Q1 2025 Added 140.6%
$264B
$19.9 Million 2.16% of portfolio
322,363
Q1 2025 Added 2.06%
$41.4B
$19.6 Million 2.13% of portfolio
113,716
Q1 2025 Added 1.26%
$205B
$18.1 Million 1.97% of portfolio
183,807
Q1 2025 Added 0.75%
$388B
$17.9 Million 1.94% of portfolio
48,719
Q1 2025 Added 1.65%
$46.4B
$17.6 Million 1.91% of portfolio
123,844
Q1 2025 Reduced 0.95%
$7.04B
$17.3 Million 1.88% of portfolio
110,228
Q1 2025 Reduced 0.4%
$391B
$17.2 Million 1.86% of portfolio
103,507
Q1 2025 Added 0.92%
$51.1B
$17.1 Million 1.86% of portfolio
260,467
Q1 2025 Added 506.02%
$0
$17 Million 1.85% of portfolio
30,474
Q1 2025 Reduced 3.44%
$4.6B
$16.1 Million 1.74% of portfolio
182,047
Q1 2025 Reduced 0.92%
$10.1B
$15.4 Million 1.67% of portfolio
103,841
Q1 2025 Reduced 0.16%
$17.6B
$15.3 Million 1.66% of portfolio
232,832
Q1 2025 Reduced 0.16%
$181B
$15.3 Million 1.66% of portfolio
102,188
Q1 2025 Reduced 3.23%
$0
$15.2 Million 1.65% of portfolio
193,119
Q1 2025 Added 1.63%
$210B
$14.5 Million 1.58% of portfolio
26,551
Q1 2025 New
$1.25T
$13.8 Million 1.5% of portfolio
23,936
Q1 2025 Reduced 13.25%
$291B
$13.8 Million 1.49% of portfolio
51,261
Q1 2025 Reduced 0.62%
$183B
$13.8 Million 1.49% of portfolio
303,301
Q1 2025 Reduced 0.15%
$209B
$13.6 Million 1.48% of portfolio
17,126
Q1 2025 Reduced 0.12%
$5.17B
$13.1 Million 1.42% of portfolio
239,836
Q1 2025 Added 7.87%
$79.5B
$11.7 Million 1.27% of portfolio
93,143
Q1 2025 Reduced 11.8%
$67.4B
$11.7 Million 1.27% of portfolio
31,690
Q4 2024 Reduced 16.3%
$160B
$11.5 Million 1.25% of portfolio
147,202
Q1 2025 Reduced 26.45%
$4.59B
$9.81 Million 1.07% of portfolio
317,795
Q1 2025 Added 1.92%
$3.4T
$9.64 Million 1.05% of portfolio
43,376
Q1 2025 Reduced 7.89%
$62.9B
$9.53 Million 1.04% of portfolio
334,010
Q1 2025 Reduced 2.31%
$0
$7.89 Million 0.86% of portfolio
153,187
Q1 2025 Added 1.07%
$10.2B
$6.64 Million 0.72% of portfolio
349,808
Q1 2025 Reduced 0.35%
$32.7B
$6.12 Million 0.67% of portfolio
70,665
Q1 2025 Added 213.86%
$43.6B
$5.98 Million 0.65% of portfolio
57,365
Q1 2025 Reduced 5.72%
$198B
$5.86 Million 0.64% of portfolio
11,823
Q1 2025 Reduced 6.35%
$130B
$5.93 Million 0.64% of portfolio
21,833
Q1 2025 Added 202.69%
$95.1B
$5.56 Million 0.6% of portfolio
60,519
Q1 2025 Reduced 5.39%
$126B
$3.92 Million 0.43% of portfolio
34,989
Q1 2025 Reduced 0.34%
$89.3B
$2.73 Million 0.3% of portfolio
22,379
Q1 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $920 Million
  • Prior Value $940 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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