Latest Cornerstone Capital, Inc. Stock Portfolio
$974Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Cornerstone Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
Cornerstone Capital, Inc. is a hedge fund based in PALO ALTO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Cornerstone Capital, Inc. reported an equity portfolio of $975 Millions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Capital, Inc. are MSFT, GOOG, AMZN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), UNITED PARCEL SERVICE INC (UPS) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), VIKING THERAPEUTICS INC (VKTX) and SOUTHERN CO (SO). Cornerstone Capital, Inc. opened new stock positions in AMETEK INC (AME) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SUNOPTA INC (STKL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Cornerstone Capital, Inc. are MSFT, GOOG, AMZN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), UNITED PARCEL SERVICE INC (UPS) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), VIKING THERAPEUTICS INC (VKTX) and SOUTHERN CO (SO). Cornerstone Capital, Inc. opened new stock positions in AMETEK INC (AME) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SUNOPTA INC (STKL) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| AMETEK INC | 9,490,680 |
| PAYCHEX INC | 201,392 |
New stocks bought by Cornerstone Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 770 |
| SUNOPTA INC | 43.00 |
| SPDR S&P 500 ETF TR | 29.92 |
| SELECT SECTOR SPDR TR | 24.73 |
| ROBERT HALF INC. | 23.27 |
| ISHARES TR | 16.63 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14.85 |
| WORKDAY INC | 11.38 |
Additions to existing portfolio by Cornerstone Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORP NEW | -72.85 |
| VIKING THERAPEUTICS INC | -69.13 |
| ISHARES TR | -57.38 |
| SOUTHERN CO | -57.07 |
| ANALOG DEVICES INC | -51.39 |
| LOCKHEED MARTIN CORP | -42.54 |
| CONSOLIDATED EDISON INC | -41.83 |
| SELECT SECTOR SPDR TR | -41.8 |
Cornerstone Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -1,113,000 |
| UNITED PARCEL SERVICE INC | -652,819 |
| VANGUARD INDEX FDS | -264,616 |
| LOWES COS INC | -217,654 |
Cornerstone Capital, Inc. got rid off the above stocks
Current Stock Holdings of Cornerstone Capital, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 49,581 | 8,502,150 | REDUCED | -3.92 | |
| AAXJ | ISHARES TR | 0.07 | 20,344 | 655,687 | REDUCED | -57.38 | |
| ABBV | ABBVIE INC | 3.47 | 185,976 | 33,866,200 | REDUCED | -5.54 | |
| ABNB | AIRBNB INC | 0.04 | 2,270 | 374,459 | REDUCED | -17.45 | |
| ABT | ABBOTT LABS | 2.82 | 241,843 | 27,487,900 | ADDED | 0.08 | |
| ADBE | ADOBE INC | 0.07 | 1,352 | 682,219 | REDUCED | -3.22 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,331 | 461,048 | REDUCED | -51.39 | |
| ADT | ADT INC DEL | 0.01 | 13,977 | 93,925 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,924 | 577,354 | ADDED | 2.12 | |
| AGZD | WISDOMTREE TR | 0.05 | 6,462 | 499,513 | ADDED | 7.31 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.27 | 127,378 | 31,849,600 | REDUCED | -6.68 | |
| AME | AMETEK INC | 0.97 | 51,890 | 9,490,680 | NEW | ||
| AMGN | AMGEN INC | 3.05 | 104,521 | 29,717,400 | REDUCED | -2.21 | |
| AMPS | ISHARES TR | 0.80 | 150,232 | 7,750,470 | ADDED | 16.63 | |
| AMZN | AMAZON COM INC | 4.54 | 245,223 | 44,233,300 | REDUCED | -1.14 | |
| ATR | APTARGROUP INC | 1.86 | 125,935 | 18,120,800 | REDUCED | -2.01 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 1,490 | 228,387 | REDUCED | -7.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,485 | 351,682 | REDUCED | -23.57 | |
| BOX | BOX INC | 1.05 | 362,633 | 10,269,800 | REDUCED | -0.67 | |
| CCI | CROWN CASTLE INC | 0.89 | 81,884 | 8,665,780 | REDUCED | -0.09 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.72 | 24,090 | 7,001,280 | REDUCED | -1.15 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,760 | 224,013 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 442 | 323,822 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.59 | 51,619 | 15,546,600 | ADDED | 1.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 6,990 | 2,240,920 | REDUCED | -7.23 | |
| CSCO | CISCO SYS INC | 1.79 | 350,496 | 17,493,300 | ADDED | 1.25 | |
| CVX | CHEVRON CORP NEW | 0.06 | 3,891 | 613,766 | REDUCED | -9.11 | |
| DIS | DISNEY WALT CO | 2.55 | 203,020 | 24,841,500 | ADDED | 1.74 | |
| DOV | DOVER CORP | 0.02 | 1,340 | 237,435 | REDUCED | -22.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.30 | 30,587 | 2,958,070 | REDUCED | -72.85 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 7,495 | 680,621 | REDUCED | -41.83 | |
| EMGF | ISHARES INC | 0.17 | 22,790 | 1,626,070 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,583 | 406,384 | REDUCED | -14.34 | |
| FSLR | FIRST SOLAR INC | 0.03 | 1,620 | 273,456 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 39,594 | 2,900,260 | REDUCED | -12.74 | |
| GLD | SPDR GOLD TR | 0.04 | 1,660 | 341,495 | REDUCED | -31.09 | |
| GLW | CORNING INC | 1.97 | 582,349 | 19,194,200 | ADDED | 3.95 | |
| GOOG | ALPHABET INC | 4.75 | 306,638 | 46,280,900 | REDUCED | -11.42 | |
| HD | HOME DEPOT INC | 2.00 | 50,895 | 19,523,300 | REDUCED | -0.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.52 | 12,808 | 5,111,540 | REDUCED | -3.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 4,865 | 1,305,420 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.31 | 142,500 | 22,542,100 | REDUCED | -1.96 | |
| KMB | KIMBERLY-CLARK CORP | 1.87 | 141,041 | 18,243,700 | REDUCED | -0.47 | |
| KMI | KINDER MORGAN INC DEL | 0.65 | 345,195 | 6,330,880 | REDUCED | -2.56 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.10 | 17,090 | 940,292 | ADDED | 14.85 | |
| KO | COCA COLA CO | 0.05 | 8,640 | 528,595 | REDUCED | -10.33 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.05 | 6,497 | 474,955 | REDUCED | -6.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,540 | 700,500 | REDUCED | -42.54 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.34 | 26,890 | 13,057,200 | REDUCED | -0.79 | |
| MRK | MERCK & CO INC | 0.06 | 4,573 | 603,407 | REDUCED | -12.78 | |
| MSFT | MICROSOFT CORP | 6.12 | 141,790 | 59,653,900 | REDUCED | -3.27 | |
| NOW | SERVICENOW INC | 1.41 | 18,086 | 13,788,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 1,608 | 1,452,920 | REDUCED | -10.57 | |
| PAYX | PAYCHEX INC | 0.02 | 1,640 | 201,392 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.75 | 389,569 | 7,304,420 | REDUCED | -5.42 | |
| PEP | PEPSICO INC | 2.63 | 146,521 | 25,642,600 | REDUCED | -5.01 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 20,530 | 3,330,990 | REDUCED | -8.16 | |
| RHI | ROBERT HALF INC. | 1.81 | 222,332 | 17,626,500 | ADDED | 23.27 | |
| RS | RELIANCE INC | 2.69 | 78,621 | 26,273,600 | REDUCED | -7.16 | |
| SBUX | STARBUCKS CORP | 1.63 | 173,700 | 15,874,400 | REDUCED | -3.14 | |
| SCHW | SCHWAB CHARLES CORP | 1.79 | 240,926 | 17,428,600 | ADDED | 1.66 | |
| SHAK | SHAKE SHACK INC | 2.51 | 235,638 | 24,513,400 | REDUCED | -0.44 | |
| SHOP | SHOPIFY INC | 2.50 | 315,305 | 24,332,100 | ADDED | 2.41 | |
| SJM | SMUCKER J M CO | 1.07 | 83,170 | 10,468,600 | REDUCED | -10.38 | |
| SO | SOUTHERN CO | 0.56 | 75,871 | 5,442,990 | REDUCED | -57.07 | |
| SPY | SPDR S&P 500 ETF TR | 1.74 | 32,409 | 16,952,200 | ADDED | 29.92 | |
| SSD | SIMPSON MFG INC | 2.83 | 134,441 | 27,584,600 | REDUCED | -12.55 | |
| STKL | SUNOPTA INC | 0.01 | 19,420 | 133,415 | ADDED | 43.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.33 | 47,793 | 12,988,200 | ADDED | 0.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.02 | 50,662 | 29,445,300 | REDUCED | -0.2 | |
| TRGP | TARGA RES CORP | 0.04 | 3,023 | 338,546 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 1.76 | 266,552 | 17,155,300 | ADDED | 0.22 | |
| TSLA | TESLA INC | 0.05 | 2,608 | 458,460 | REDUCED | -9.07 | |
| UBER | UBER TECHNOLOGIES INC | 2.53 | 320,525 | 24,677,200 | REDUCED | -6.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 720 | 356,184 | REDUCED | -22.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 4.37 | 152,653 | 42,602,400 | REDUCED | -3.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 23,000 | 1,548,820 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.29 | 33,950 | 2,783,900 | REDUCED | -69.13 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,670 | 953,919 | REDUCED | -24.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.41 | 328,628 | 13,789,200 | ADDED | 7.72 | |
| WDAY | WORKDAY INC | 2.57 | 91,735 | 25,020,700 | ADDED | 11.38 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 175,676 | 11,533,100 | ADDED | 770 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,355 | 1,323,560 | ADDED | 24.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,413 | 1,095,120 | REDUCED | -21.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,985 | 627,911 | REDUCED | -41.8 | |
| XOM | EXXON MOBIL CORP | 0.07 | 5,652 | 656,988 | REDUCED | -14.00 | |
| FISERV INC | 2.02 | 123,073 | 19,669,500 | REDUCED | -7.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 4,286 | 1,802,350 | REDUCED | -13.26 | ||
| OMNIAB INC | 0.10 | 172,016 | 932,327 | ADDED | 3.61 | ||
| ORIGIN BANCORP INC | 0.08 | 24,516 | 765,880 | UNCHANGED | 0.00 |