Latest Cornerstone Capital, Inc. Stock Portfolio
$912Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $912.7 Millions as of 31 Dec, 2023.
The top stock holdings of Cornerstone Capital, Inc. are MSFT, GOOG, V. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and LOWES COS INC (LOW). Cornerstone Capital, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Cornerstone Capital, Inc. are MSFT, GOOG, V. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and LOWES COS INC (LOW). Cornerstone Capital, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 1,291,930 |
| SELECT SECTOR SPDR TR | 1,278,570 |
| VANGUARD INDEX FDS | 264,616 |
| AEROVIRONMENT INC | 202,924 |
New stocks bought by Cornerstone Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 200 |
| SELECT SECTOR SPDR TR | 195 |
| NVIDIA CORPORATION | 165 |
| COCA COLA CO | 72.05 |
| LOCKHEED MARTIN CORP | 41.8 |
| CHARTER COMMUNICATIONS INC N | 40.62 |
| AIRBNB INC | 38.89 |
| SPDR GOLD TR | 33.09 |
Additions to existing portfolio by Cornerstone Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -51.04 |
| ISHARES TR | -33.33 |
| LOWES COS INC | -20.36 |
| HEALTHPEAK PROPERTIES INC | -17.84 |
| DUKE ENERGY CORP NEW | -12.49 |
| CORNING INC | -10.48 |
| ORIGIN BANCORP INC | -9.92 |
| BOX INC | -8.44 |
Cornerstone Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -490,916 |
Cornerstone Capital, Inc. got rid off the above stocks
Current Stock Holdings of Cornerstone Capital, Inc.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 51,606 | 9,935,700 | REDUCED | -1.72 | |
| AAXJ | ISHARES TR | 0.16 | 47,728 | 1,488,640 | REDUCED | -0.35 | |
| ABBV | ABBVIE INC | 3.34 | 196,891 | 30,512,200 | REDUCED | -0.57 | |
| ABNB | AIRBNB INC | 0.04 | 2,750 | 374,385 | ADDED | 38.89 | |
| ABT | ABBOTT LABS | 2.91 | 241,640 | 26,597,300 | REDUCED | -4.42 | |
| ADBE | ADOBE INC | 0.09 | 1,397 | 833,450 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.10 | 4,795 | 952,095 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.01 | 13,977 | 95,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,884 | 515,726 | REDUCED | -33.33 | |
| AGZD | WISDOMTREE TR | 0.12 | 27,360 | 1,113,000 | REDUCED | -51.04 | |
| AGZD | WISDOMTREE TR | 0.05 | 6,022 | 451,048 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.36 | 136,489 | 30,693,600 | REDUCED | -4.29 | |
| AMGN | AMGEN INC | 3.37 | 106,881 | 30,783,900 | REDUCED | -1.89 | |
| AMPS | ISHARES TR | 0.69 | 128,807 | 6,287,070 | ADDED | 16.81 | |
| AMZN | AMAZON COM INC | 4.13 | 248,051 | 37,688,900 | REDUCED | -1.91 | |
| ATR | APTARGROUP INC | 1.74 | 128,523 | 15,888,000 | REDUCED | -0.63 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 1,610 | 202,924 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 8,485 | 435,365 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 1.02 | 365,092 | 9,350,010 | REDUCED | -8.44 | |
| CCI | CROWN CASTLE INC | 1.03 | 81,954 | 9,440,280 | REDUCED | -1.45 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.04 | 24,370 | 9,472,130 | ADDED | 40.62 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,760 | 204,283 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 442 | 291,755 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.47 | 51,089 | 13,443,600 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 7,535 | 1,923,840 | ADDED | 3.57 | |
| CSCO | CISCO SYS INC | 1.92 | 346,161 | 17,488,100 | REDUCED | -5.13 | |
| CVX | CHEVRON CORP NEW | 0.07 | 4,281 | 638,554 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.97 | 199,542 | 18,016,600 | REDUCED | -0.16 | |
| DOV | DOVER CORP | 0.03 | 1,730 | 266,091 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.20 | 112,655 | 10,932,000 | REDUCED | -12.49 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 12,885 | 1,172,150 | REDUCED | -3.31 | |
| EMGF | ISHARES INC | 0.16 | 22,790 | 1,461,750 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,183 | 407,131 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 1,620 | 279,094 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.40 | 45,374 | 3,675,750 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 2,409 | 460,529 | ADDED | 33.09 | |
| GLW | CORNING INC | 1.87 | 560,235 | 17,059,200 | REDUCED | -10.48 | |
| GOOG | ALPHABET INC | 5.30 | 346,187 | 48,358,900 | REDUCED | -0.93 | |
| HD | HOME DEPOT INC | 1.95 | 51,364 | 17,800,200 | ADDED | 0.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 13,261 | 4,473,730 | ADDED | 0.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 4,865 | 1,274,340 | REDUCED | -0.41 | |
| JNJ | JOHNSON & JOHNSON | 2.50 | 145,355 | 22,782,900 | REDUCED | -2.92 | |
| KMB | KIMBERLY-CLARK CORP | 1.89 | 141,714 | 17,219,700 | REDUCED | -1.68 | |
| KMI | KINDER MORGAN INC DEL | 0.69 | 354,275 | 6,249,410 | ADDED | 0.03 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.09 | 14,880 | 857,832 | ADDED | 200 | |
| KO | COCA COLA CO | 0.06 | 9,635 | 567,791 | ADDED | 72.05 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.05 | 6,957 | 496,893 | REDUCED | -7.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 2,680 | 1,214,680 | ADDED | 41.8 | |
| LOW | LOWES COS INC | 0.02 | 978 | 217,654 | REDUCED | -20.36 | |
| META | META PLATFORMS INC | 1.05 | 27,105 | 9,594,090 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 5,243 | 571,592 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.04 | 146,576 | 55,118,400 | REDUCED | -1.6 | |
| NOW | SERVICENOW INC | 1.40 | 18,086 | 12,777,600 | ADDED | 1.32 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,798 | 890,406 | ADDED | 165 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.89 | 411,898 | 8,155,580 | REDUCED | -17.84 | |
| PEP | PEPSICO INC | 2.87 | 154,250 | 26,197,800 | REDUCED | -3.78 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 22,355 | 3,275,900 | REDUCED | -3.31 | |
| RHI | ROBERT HALF INC. | 1.74 | 180,365 | 15,857,700 | REDUCED | -2.04 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 2.60 | 84,682 | 23,683,900 | REDUCED | -2.9 | |
| SBUX | STARBUCKS CORP | 1.89 | 179,326 | 17,217,100 | REDUCED | -2.63 | |
| SCHW | SCHWAB CHARLES CORP | 1.79 | 236,989 | 16,304,800 | REDUCED | -4.29 | |
| SHAK | SHAKE SHACK INC | 1.92 | 236,683 | 17,542,900 | REDUCED | -0.13 | |
| SHOP | SHOPIFY INC | 2.63 | 307,880 | 23,983,900 | ADDED | 6.08 | |
| SJM | SMUCKER J M CO | 1.28 | 92,802 | 11,728,300 | REDUCED | -1.07 | |
| SO | SOUTHERN CO | 1.36 | 176,719 | 12,391,600 | REDUCED | -4.41 | |
| SPY | SPDR S&P 500 ETF TR | 1.30 | 24,946 | 11,857,100 | REDUCED | -1.14 | |
| SSD | SIMPSON MFG INC | 3.34 | 153,741 | 30,437,600 | REDUCED | -5.28 | |
| STKL | SUNOPTA INC | 0.01 | 13,580 | 74,283 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.25 | 47,368 | 11,451,200 | REDUCED | -0.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.95 | 50,761 | 26,943,400 | REDUCED | -2.62 | |
| TRGP | TARGA RES CORP | 0.03 | 3,023 | 262,608 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 1.55 | 265,974 | 14,149,800 | REDUCED | -2.44 | |
| TSLA | TESLA INC | 0.08 | 2,868 | 712,641 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.31 | 342,445 | 21,084,300 | ADDED | 2.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 935 | 492,249 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 4,152 | 652,819 | ADDED | 24.61 | |
| V | VISA INC | 4.52 | 158,335 | 41,222,500 | REDUCED | -1.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 23,000 | 1,483,040 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.22 | 109,975 | 2,046,640 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,842 | 1,148,520 | ADDED | 29.47 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,213 | 264,616 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.26 | 305,074 | 11,501,300 | REDUCED | -0.33 | |
| WDAY | WORKDAY INC | 2.49 | 82,365 | 22,737,700 | ADDED | 7.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,473 | 1,291,930 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 20,189 | 1,278,570 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,565 | 976,324 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,095 | 980,686 | ADDED | 195 | |
| XOM | EXXON MOBIL CORP | 0.07 | 6,572 | 657,069 | UNCHANGED | 0.00 | |
| FISERV INC | 1.94 | 133,267 | 17,703,200 | REDUCED | -0.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 4,941 | 1,762,260 | REDUCED | -1.98 | ||
| OMNIAB INC | 0.11 | 166,016 | 1,024,320 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.10 | 24,516 | 872,034 | REDUCED | -9.92 |