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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$3.01 Million 0.28% of portfolio
9,075
Q3 2024 New
$32.7B
$2.73 Million 0.26% of portfolio
31,495
Q3 2024 New
$364B
$2.17 Million 0.2% of portfolio
17,852
Q3 2024 Reduced 4.88%
$610B
$2.01 Million 0.19% of portfolio
4,370
Q3 2024 Added 0.9%
$75.2B
$1.95 Million 0.18% of portfolio
6,965
Q3 2024 Reduced 0.36%
$3.95B
$1.88 Million 0.18% of portfolio
29,770
Q3 2024 Reduced 12.31%
$115B
$1.64 Million 0.15% of portfolio
16,867
Q3 2024 Reduced 87.48%
$0
$1.63 Million 0.15% of portfolio
22,790
Q2 2023 Added 37.37%
$0
$1.64 Million 0.15% of portfolio
23,000
Q2 2023 Reduced 12.18%
$81.8B
$1.26 Million 0.12% of portfolio
4,805
Q3 2024 Reduced 1.23%
$0
$1.13 Million 0.11% of portfolio
2,309
Q3 2024 Added 86.96%
$0
$1.05 Million 0.1% of portfolio
3,713
Q3 2024 Added 0.27%
$9B
$1.09 Million 0.1% of portfolio
20,170
Q3 2024 Added 18.02%
$0
$1.05 Million 0.1% of portfolio
4,650
Q2 2024 Reduced 26.83%
$0
$969,000 0.09% of portfolio
10,185
Q3 2024 Reduced 26.93%
$140B
$971,000 0.09% of portfolio
1,662
Q3 2024 Added 2.59%
$989M
$694,000 0.07% of portfolio
21,516
Q3 2024 Reduced 12.24%
$34.7B
$717,000 0.07% of portfolio
6,890
Q3 2024 Reduced 4.04%
$0
$761,000 0.07% of portfolio
11,287
Q3 2024 New
$272B
$629,000 0.06% of portfolio
8,764
Q2 2024 Added 1.44%
$1.88B
$650,000 0.06% of portfolio
6,497
Q1 2024 Reduced 6.61%
$1.08T
$682,000 0.06% of portfolio
2,608
Q1 2024 Reduced 9.07%
$232B
$646,000 0.06% of portfolio
1,249
Q3 2024 Reduced 9.1%
$0
$651,000 0.06% of portfolio
10,081
Q3 2024 Added 190.85%
$247B
$632,000 0.06% of portfolio
5,568
Q3 2024 Reduced 3.05%
$501B
$689,000 0.06% of portfolio
5,880
Q3 2024 Added 4.03%
$316B
$597,000 0.06% of portfolio
4,057
Q3 2024 Added 4.27%
$0
$606,000 0.06% of portfolio
18,254
Q3 2024 Reduced 1.54%
$562B
$638,000 0.06% of portfolio
1,092
Q3 2024 Added 4.0%
$140B
$534,000 0.05% of portfolio
18,486
Q3 2024 Added 5.06%
$0
$521,000 0.05% of portfolio
6,462
Q1 2024 Added 7.31%
$0
$485,000 0.05% of portfolio
1,487
Q3 2024 Added 4.2%
$123B
$488,000 0.05% of portfolio
9,444
Q3 2024 Added 5.11%
$109B
$536,000 0.05% of portfolio
2,331
Q1 2024 Reduced 51.39%
$0
$446,000 0.04% of portfolio
4,651
Q3 2024 New
$46B
$447,000 0.04% of portfolio
3,023
Q4 2022 New
$19.7B
$404,000 0.04% of portfolio
1,620
Q2 2023 Reduced 1.22%
$411B
$391,000 0.04% of portfolio
442
Q1 2023 New
$76.3B
$417,000 0.04% of portfolio
3,814
Q3 2024 Added 6.45%
$84.4B
$476,000 0.04% of portfolio
1,960
Q2 2024 Added 18.07%
$0
$302,000 0.03% of portfolio
2,230
Q2 2024 Reduced 55.27%
$54B
$272,000 0.03% of portfolio
2,145
Q2 2024 Reduced 5.51%
$0
$300,000 0.03% of portfolio
1,953
Q2 2024 Reduced 73.65%
$4.96B
$290,000 0.03% of portfolio
1,450
Q2 2024 Reduced 2.68%
$27.8B
$256,000 0.02% of portfolio
1,340
Q1 2024 Reduced 22.54%
$194B
$212,000 0.02% of portfolio
1,125
Q3 2024 New
$163B
$215,000 0.02% of portfolio
797
Q3 2024 New
$151B
$253,000 0.02% of portfolio
3,000
Q2 2024 New
$51.1B
$220,000 0.02% of portfolio
1,640
Q3 2024 New

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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