Cornerstone Capital, Inc. has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $988 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $63.5M, Alphabet Inc. with a value of $52.9M, Amazon Com Inc with a value of $45.8M, Visa Inc. with a value of $39.6M, and Dynatrace, Inc. with a value of $33.7M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $970M to 988M.

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 $988 Million
Technology: $292 Million
Healthcare: $168 Million
Communication Services: $108 Million
Consumer Cyclical: $96.3 Million
Financial Services: $92.9 Million
Consumer Defensive: $67.5 Million
ETFs: $50.4 Million
Basic Materials: $44.5 Million
Other: $68.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $988 Million
  • Prior Value $970 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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