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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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