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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.26B
$24.9 Million 2.34% of portfolio
130,261
Q3 2024 Reduced 0.68%
$5.06B
$19.5 Million 1.83% of portfolio
188,627
Q3 2024 Reduced 19.55%
$7.81B
$15 Million 1.41% of portfolio
222,332
Q1 2024 Added 23.27%
$4.56B
$10.7 Million 1.01% of portfolio
326,365
Q3 2024 Reduced 3.01%
$3.24B
$1.88 Million 0.18% of portfolio
29,770
Q3 2024 Reduced 12.31%
$8.35B
$1.09 Million 0.1% of portfolio
20,170
Q3 2024 Added 18.02%
$4.1B
$290,000 0.03% of portfolio
1,450
Q2 2024 Reduced 2.68%

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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