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CIK: 0000819535
Total reported value
$1.1B
$1.1B
103 檔
20.7%
As reported in its official Q3 2024 Form 13F filing, Cornerstone Capital, Inc.'s tracked investment portfolio stood at $1.1B with 103 total positions.
During Q3 2024, Cornerstone Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.35% | -4.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | +0.47% | -3.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | +0.09% | +2.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | +0.13% | -0.30% | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 3.76% | — | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.37% | +0.12% | +0.90% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.32% | -0.11% | -0.44% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 3.21% | -0.25% | +3.16% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.01% | -0.22% | +1.19% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.84% | -0.38% | +9.79% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | -0.66% | +4.45% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.60% | +1.26% | +1.60% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.45% | -0.22% | +5.14% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.41% | — | +12.01% | |
| 15 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.33% | +0.87% | -0.68% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | -0.07% | +6.76% | |
| 17 | RS | Reliance Inc | Stock-Materials | 2.08% | +0.18% | -2.17% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.04% | — | -1.90% | |
| 19 | AME | Ametek Inc | Stock-Industrials | 1.99% | +0.02% | +31.25% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | -0.30% | -16.35% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.69% | +1.76% | |
| 22 | ATR | Aptargroup Inc | Stock-Healthcare | 1.86% | -0.09% | -3.01% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.85% | +0.01% | +1.35% | |
| 24 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.82% | -0.74% | -19.55% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.19% | +0.70% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.22% | -17.93% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.10% | -1.27% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 1.63% | -0.45% | +0.64% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | -0.17% | +0.16% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.51% | -0.06% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.17% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.43% | -0.02% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | -0.16% | -4.13% | |
| 34 | RHI | Robert Half Inc | Stock-Industrials | 1.40% | +0.06% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | -0.26% | -4.63% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | +7.55% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | -0.09% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.03% | -1.70% | |
| 39 | BOX | Box Inc - Class A | Stock-Tech | 1.00% | +0.01% | -3.01% | |
| 40 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.90% | +0.10% | +3.62% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.86% | -0.09% | -3.96% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.15% | -0.63% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.83% | — | -2.75% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | -0.05% | +1.63% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.15% | +126.09% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.13% | -0.03% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.06% | -0.73% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.81% | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | -0.25% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.03% | -0.45% |
According to official SEC Form 13F filings, Cornerstone Capital, Inc. reported a total U.S. public equity portfolio value of $1.1B across 103 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 20.7% of total reported equity market value during Q3 2024.
During Q3 2024, Cornerstone Capital, Inc.'s top holdings by market value included MSFT (5.5%)、GOOGL (4.3%)、AMZN (4.2%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2024, Cornerstone Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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