Cornerstone Capital, Inc. Portfolio Holdings
Cornerstone Capital, Inc.
- $940 Million
- Q4 2024
Cornerstone Capital, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $940 Million distributed in 101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.6M, Alphabet Inc. with a value of $48.1M, Amazon Com Inc with a value of $47.8M, Visa Inc. with a value of $43.7M, and Shopify Inc. with a value of $35.4M.
Examining the 13F form we can see an decrease of $122M in the current position value, from $1.06B to 940M.
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
$940 Million
Technology: $273 Million
Healthcare: $150 Million
Communication Services: $108 Million
Financial Services: $93.9 Million
Consumer Cyclical: $91.9 Million
Consumer Defensive: $58.4 Million
ETFs: $52.3 Million
Industrials: $44.5 Million
Other: $68.6 Million