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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$52.6 Million 5.59% of portfolio
124,686
Q4 2024 Reduced 8.02%
$1.11T
$48.1 Million 5.12% of portfolio
254,013
Q4 2024 Reduced 9.25%
$2.33T
$47.8 Million 5.09% of portfolio
218,016
Q4 2024 Reduced 10.03%
$578B
$43.7 Million 4.65% of portfolio
138,333
Q4 2024 Reduced 7.95%
$153B
$35.4 Million 3.76% of portfolio
332,615
Q4 2024 Reduced 12.37%
$67.6B
$32.6 Million 3.47% of portfolio
114,894
Q4 2024 Reduced 9.16%
$341B
$29.7 Million 3.16% of portfolio
167,086
Q4 2024 Reduced 8.61%
$229B
$26 Million 2.76% of portfolio
229,449
Q4 2024 Reduced 8.53%
$44.4B
$25.7 Million 2.74% of portfolio
541,404
Q4 2024 Reduced 12.28%
$156B
$25.1 Million 2.67% of portfolio
96,277
Q4 2024 Reduced 9.63%
$51.9B
$24.9 Million 2.65% of portfolio
96,589
Q4 2024 Reduced 8.59%
$208B
$24.4 Million 2.6% of portfolio
46,973
Q4 2024 Reduced 9.81%
$4.26B
$23.8 Million 2.54% of portfolio
183,742
Q4 2024 Reduced 2.59%
$201B
$20.3 Million 2.16% of portfolio
182,437
Q4 2024 Reduced 9.78%
$42.1B
$20.2 Million 2.15% of portfolio
112,296
Q4 2024 Reduced 9.57%
$157B
$18.9 Million 2.01% of portfolio
312,726
Q4 2024 Reduced 10.52%
$419B
$18.6 Million 1.98% of portfolio
47,929
Q4 2024 Reduced 14.46%
$0
$18.5 Million 1.97% of portfolio
31,561
Q4 2024 Reduced 0.88%
$7.52B
$18.4 Million 1.95% of portfolio
110,676
Q4 2024 Reduced 15.04%
$17.6B
$18.2 Million 1.94% of portfolio
67,713
Q4 2024 Reduced 11.92%
$199B
$18.2 Million 1.93% of portfolio
17,146
Q4 2024 Reduced 5.2%
$327B
$17.2 Million 1.83% of portfolio
51,579
Q4 2024 Reduced 7.82%
$18.4B
$16.5 Million 1.75% of portfolio
233,197
Q4 2024 Reduced 16.8%
$44.8B
$16.4 Million 1.74% of portfolio
125,034
Q4 2024 Reduced 10.12%
$9.46B
$16.3 Million 1.74% of portfolio
104,010
Q4 2024 Reduced 16.19%
$1.66T
$16.3 Million 1.73% of portfolio
27,591
Q4 2024 Added 1.12%
$198B
$16.1 Million 1.71% of portfolio
105,598
Q4 2024 Reduced 11.13%
$6.59B
$15.7 Million 1.67% of portfolio
222,332
Q1 2024 Added 23.27%
$408B
$14.8 Million 1.58% of portfolio
102,567
Q4 2024 Reduced 11.18%
$146B
$14.8 Million 1.58% of portfolio
200,141
Q4 2024 Reduced 13.77%
$0
$14.4 Million 1.53% of portfolio
190,016
Q4 2024 Reduced 10.58%
$79.5B
$13.2 Million 1.41% of portfolio
105,602
Q4 2024 Reduced 12.97%
$172B
$12.1 Million 1.29% of portfolio
303,751
Q4 2024 Reduced 0.62%
$3.93T
$11.8 Million 1.25% of portfolio
47,094
Q4 2024 Added 1.04%
$57.9B
$10.9 Million 1.16% of portfolio
31,690
Q4 2024 Reduced 16.3%
$26.3B
$10.1 Million 1.08% of portfolio
45,858
Q4 2024 Reduced 10.24%
$5.03B
$9.85 Million 1.05% of portfolio
311,815
Q4 2024 Reduced 4.46%
$59.7B
$9.37 Million 1.0% of portfolio
341,915
Q4 2024 Reduced 17.39%
$386B
$8.96 Million 0.95% of portfolio
53,430
Q4 2024 Added 7.88%
$0
$7.98 Million 0.85% of portfolio
151,567
Q4 2024 Added 0.26%
$10.2B
$6.66 Million 0.71% of portfolio
351,049
Q4 2024 Reduced 17.15%
$210B
$6.59 Million 0.7% of portfolio
12,625
Q4 2024 Reduced 0.54%
$10.9B
$5.77 Million 0.61% of portfolio
52,395
Q4 2024 Reduced 28.85%
$38.1B
$5.52 Million 0.59% of portfolio
60,846
Q4 2024 Reduced 21.33%
$93.2B
$5.27 Million 0.56% of portfolio
63,964
Q4 2024 Reduced 6.7%
$130B
$3.24 Million 0.34% of portfolio
35,108
Q4 2024 Reduced 0.72%
$41B
$2.98 Million 0.32% of portfolio
42,980
Q4 2024 Reduced 19.67%
$85.9B
$2.44 Million 0.26% of portfolio
22,601
Q4 2024 Reduced 15.72%
$97B
$2.34 Million 0.25% of portfolio
6,850
Q4 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $940 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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