Cornerstone Capital, Inc. Portfolio Holdings

Cornerstone Capital, Inc.

  • $1.06 Billion
  • Q3 2024

Cornerstone Capital, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.3M, Alphabet Inc. with a value of $46.4M, Amazon Com Inc with a value of $45.1M, Visa Inc. with a value of $41.3M, and Dynatrace, Inc. with a value of $40.2M.

Examining the 13F form we can see an increase of $73.8M in the current position value, from $988M to 1.06B.

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 $1.06 Billion
Technology: $324 Million
Healthcare: $184 Million
Communication Services: $107 Million
Financial Services: $94.6 Million
Consumer Cyclical: $90.1 Million
Consumer Defensive: $71.8 Million
ETFs: $57.2 Million
Basic Materials: $47.1 Million
Other: $85.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$58.3 Million 5.49% of portfolio
135,556
Q3 2024 Reduced 4.58%
$1.06T
$46.4 Million 4.37% of portfolio
279,919
Q3 2024 Reduced 3.6%
$2.07T
$45.1 Million 4.25% of portfolio
242,311
Q3 2024 Added 2.13%
$503B
$41.3 Million 3.89% of portfolio
150,273
Q3 2024 Reduced 0.3%
$14.7B
$40.2 Million 3.79% of portfolio
752,639
Q2 2024 New
$297B
$36.1 Million 3.4% of portfolio
182,827
Q3 2024 Added 0.9%
$62.2B
$35.6 Million 3.35% of portfolio
126,473
Q3 2024 Reduced 0.44%
$154B
$34.3 Million 3.23% of portfolio
106,538
Q3 2024 Added 3.16%
$201B
$32.2 Million 3.04% of portfolio
52,085
Q3 2024 Added 1.19%
$124B
$30.4 Million 2.87% of portfolio
379,570
Q3 2024 Added 9.79%
$203B
$28.6 Million 2.69% of portfolio
250,853
Q3 2024 Added 4.45%
$40B
$27.9 Million 2.63% of portfolio
617,177
Q3 2024 Added 1.6%
$138B
$26.3 Million 2.47% of portfolio
349,488
Q3 2024 Added 5.14%
$52.1B
$25.8 Million 2.43% of portfolio
105,662
Q3 2024 Added 12.01%
$7.73B
$24.9 Million 2.34% of portfolio
130,261
Q3 2024 Reduced 0.68%
$409B
$22.7 Million 2.14% of portfolio
56,031
Q3 2024 Added 6.76%
$44.4B
$21.3 Million 2.01% of portfolio
124,183
Q3 2024 Added 31.26%
$219B
$20.2 Million 1.9% of portfolio
118,824
Q3 2024 Reduced 16.35%
$236B
$20.1 Million 1.9% of portfolio
378,394
Q3 2024 Added 1.77%
$11B
$19.9 Million 1.87% of portfolio
124,105
Q3 2024 Reduced 3.01%
$46B
$19.8 Million 1.86% of portfolio
139,107
Q3 2024 Added 1.35%
$208B
$19.4 Million 1.83% of portfolio
202,222
Q3 2024 Added 0.7%
$4.68B
$19.5 Million 1.83% of portfolio
188,627
Q3 2024 Reduced 19.55%
$400B
$18.7 Million 1.76% of portfolio
115,477
Q3 2024 Reduced 17.93%
$0
$18.3 Million 1.72% of portfolio
31,841
Q3 2024 Reduced 1.27%
$17.5B
$17.4 Million 1.64% of portfolio
280,287
Q3 2024 Added 0.64%
$0
$17.2 Million 1.62% of portfolio
212,491
Q3 2024 Added 0.16%
$207B
$16.2 Million 1.52% of portfolio
18,086
Q4 2023 Added 1.32%
$1.26T
$15.6 Million 1.47% of portfolio
27,285
Q2 2024 Added 1.47%
$326B
$15.3 Million 1.44% of portfolio
55,954
Q2 2024 Added 8.4%
$79.5B
$15.2 Million 1.43% of portfolio
121,341
Q3 2024 Reduced 1.9%
$146B
$15 Million 1.42% of portfolio
232,106
Q3 2024 Reduced 4.13%
$7.96B
$15 Million 1.41% of portfolio
222,332
Q1 2024 Added 23.27%
$177B
$13.7 Million 1.29% of portfolio
305,651
Q3 2024 Reduced 4.63%
$38.7B
$13.2 Million 1.24% of portfolio
51,092
Q3 2024 Added 7.55%
$62.5B
$12.3 Million 1.16% of portfolio
37,860
Q3 2024 Added 40.69%
$3.68T
$10.9 Million 1.02% of portfolio
46,608
Q3 2024 Reduced 1.7%
$4.72B
$10.7 Million 1.01% of portfolio
326,365
Q3 2024 Reduced 3.01%
$45.2B
$9.18 Million 0.86% of portfolio
77,344
Q3 2024 Reduced 3.96%
$62.9B
$9.14 Million 0.86% of portfolio
413,900
Q3 2024 Reduced 0.63%
$11.9B
$8.92 Million 0.84% of portfolio
73,640
Q3 2024 Reduced 2.75%
$0
$8.85 Million 0.83% of portfolio
151,177
Q3 2024 Added 1.63%
$405B
$8.57 Million 0.81% of portfolio
49,525
Q3 2024 Added 126.09%
$10.2B
$8.04 Million 0.76% of portfolio
423,724
Q3 2024 Added 3.62%
$191B
$6.24 Million 0.59% of portfolio
12,694
Q3 2024 Reduced 0.03%
$95.8B
$6.18 Million 0.58% of portfolio
68,557
Q3 2024 Reduced 0.73%
$42.2B
$3.49 Million 0.33% of portfolio
53,505
Q3 2024 New
$87.6B
$3.09 Million 0.29% of portfolio
26,818
Q3 2024 Reduced 0.45%
$111B
$2.96 Million 0.28% of portfolio
35,363
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $1.06 Billion
  • Prior Value $988 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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