Cornerstone Capital, Inc. Top Holdings and 13F Report (2025) About Cornerstone Capital, Inc.Investment ActivityCornerstone Capital, Inc. has $949.85 million in total holdings as of December 31, 2024.Cornerstone Capital, Inc. owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 0.26% of the portfolio was purchased this quarter.About 15.16% of the portfolio was sold this quarter.This quarter, Cornerstone Capital, Inc. has purchased 103 new stocks and bought additional shares in 7 stocks.Cornerstone Capital, Inc. sold shares of 64 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $52,555,149Alphabet $48,084,661Amazon.com $47,830,530Visa $43,718,761Shopify $35,366,953 Largest New Holdings this Quarter Broadcom $384,391 HoldingPALANTIR TECHNOLOGIES INC $242,016 HoldingWilliams Companies $223,029 HoldingInteractive Brokers Group $207,587 Holding Largest Purchases this Quarter Procter & Gamble 3,905 shares (about $654.67K)Broadcom 1,658 shares (about $384.39K)Tesla 678 shares (about $273.80K)PALANTIR TECHNOLOGIES INC 3,200 shares (about $242.02K)Williams Companies 4,121 shares (about $223.03K) Largest Sales this Quarter Amazon.com 24,295 shares (about $5.33M)Shopify 46,955 shares (about $4.99M)Alphabet 25,906 shares (about $4.90M)Microsoft 10,870 shares (about $4.58M)Visa 11,940 shares (about $3.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,555,149$4,581,705 ▼-8.0%124,6865.5%Computer and TechnologyGOOGLAlphabet$48,084,661$4,904,006 ▼-9.3%254,0135.1%Computer and TechnologyAMZNAmazon.com$47,830,530$5,330,080 ▼-10.0%218,0165.0%Retail/WholesaleVVisa$43,718,761$3,773,518 ▼-7.9%138,3334.6%Business ServicesSHOPShopify$35,366,953$4,992,725 ▼-12.4%332,6153.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$32,612,662$3,286,699 ▼-9.2%114,8943.4%FinanceABBVAbbVie$29,691,182$2,797,176 ▼-8.6%167,0863.1%MedicalABTAbbott Laboratories$25,952,976$2,421,006 ▼-8.5%229,4492.7%MedicalGLWCorning$25,727,518$3,600,733 ▼-12.3%541,4042.7%Computer and TechnologyAMGNAmgen$25,093,637$2,674,427 ▼-9.6%96,2772.6%MedicalWDAYWorkday$24,922,860$2,341,106 ▼-8.6%96,5892.6%Computer and TechnologyTMOThermo Fisher Scientific$24,436,764$2,659,416 ▼-9.8%46,9732.6%MedicalSHAKShake Shack$23,849,712$634,073 ▼-2.6%183,7422.5%Retail/WholesaleFIFiserv$21,692,763$3,233,105 ▼-13.0%105,6022.3%Business ServicesDISWalt Disney$20,314,360$2,203,060 ▼-9.8%182,4372.1%Consumer DiscretionaryAMEAMETEK$20,242,477$2,142,751 ▼-9.6%112,2962.1%Computer and TechnologyUBERUber Technologies$18,863,632$2,217,484 ▼-10.5%312,7262.0%Computer and TechnologyCSCOCisco Systems$18,697,965$3,702,960 ▼-16.5%315,8442.0%Computer and TechnologyHDHome Depot$18,643,902$3,151,597 ▼-14.5%47,9292.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$18,497,483$164,104 ▼-0.9%31,5611.9%FinanceSSDSimpson Manufacturing$18,353,401$3,247,781 ▼-15.0%110,6761.9%ConstructionRSReliance$18,232,402$2,468,306 ▼-11.9%67,7131.9%Basic MaterialsNOWServiceNow$18,176,818$996,513 ▼-5.2%17,1461.9%Computer and TechnologyCRMSalesforce$17,244,407$1,462,694 ▼-7.8%51,5791.8%Computer and TechnologyTRMBTrimble$16,477,700$3,327,379 ▼-16.8%233,1971.7%Industrial ProductsKMBKimberly-Clark$16,384,455$1,844,126 ▼-10.1%125,0341.7%Consumer StaplesATRAptarGroup$16,339,971$3,156,925 ▼-16.2%104,0101.7%Industrial ProductsMETAMeta Platforms$16,154,806$179,166 ▲1.1%27,5911.7%Computer and TechnologyPEPPepsiCo$16,057,232$2,011,146 ▼-11.1%105,5981.7%Consumer StaplesRHIRobert Half$15,665,5130.0%222,3321.6%Business ServicesJNJJohnson & Johnson$14,833,240$1,867,044 ▼-11.2%102,5671.6%MedicalSCHWCharles Schwab$14,812,435$2,365,730 ▼-13.8%200,1411.6%FinanceXLUUtilities Select Sector SPDR Fund$14,382,311$1,701,133 ▼-10.6%190,0161.5%ETFVZVerizon Communications$12,146,991$75,981 ▼-0.6%303,7511.3%Computer and TechnologyAAPLApple$11,793,279$121,704 ▲1.0%47,0941.2%Computer and TechnologyCHTRCharter Communications$10,862,381$2,114,891 ▼-16.3%31,6901.1%Consumer DiscretionarySTZConstellation Brands$10,134,618$1,156,714 ▼-10.2%45,8581.1%Consumer StaplesBOXBOX$9,853,354$459,780 ▼-4.5%311,8151.0%Computer and TechnologyKMIKinder Morgan$9,368,471$1,972,389 ▼-17.4%341,9151.0%Oils/EnergyPGProcter & Gamble$8,957,540$654,673 ▲7.9%53,4300.9%Consumer StaplesINDAiShares MSCI India ETF$7,978,487$20,530 ▲0.3%151,5670.8%ETFPEAKHealthpeak Properties$7,115,766$1,473,123 ▼-17.2%351,0490.7%FinanceISRGIntuitive Surgical$6,589,745$36,015 ▼-0.5%12,6250.7%MedicalSJMJ. M. Smucker$5,769,737$2,339,499 ▼-28.8%52,3950.6%Consumer StaplesCCICrown Castle$5,522,383$1,497,358 ▼-21.3%60,8460.6%FinanceSOSouthern$5,265,516$378,096 ▼-6.7%63,9640.6%UtilitiesGILDGilead Sciences$3,242,926$23,554 ▼-0.7%35,1080.3%MedicalAPHAmphenol$2,984,961$730,961 ▼-19.7%42,9800.3%Computer and TechnologyVRTVertiv$2,557,929$1,020,218 ▼-28.5%22,5150.3%Computer and TechnologyDUKDuke Energy$2,435,032$454,340 ▼-15.7%22,6010.3%UtilitiesETNEaton$2,393,778$617,942 ▼-20.5%7,2130.3%Industrial ProductsNVDANVIDIA$2,347,618$49,686 ▼-2.1%17,4820.2%Computer and TechnologyCRWDCrowdStrike$2,343,796$39,348 ▼-1.7%6,8500.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,980,8340.0%4,3700.2%FinanceEWJiShares MSCI Japan ETF$1,529,2090.0%22,7900.2%ETFVGKVanguard FTSE Europe ETF$1,459,8100.0%23,0000.2%ETFTSLATesla$1,327,018$273,803 ▲26.0%3,2860.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$1,207,299$131,279 ▲12.2%4,1660.1%ETFITWIllinois Tool Works$1,200,607$17,749 ▼-1.5%4,7350.1%Industrial ProductsQQQInvesco QQQ$1,180,4300.0%2,3090.1%FinanceKNXKnight-Swift Transportation$1,069,8170.0%20,1700.1%TransportationVKTXViking Therapeutics$997,952$199,993 ▼-16.7%24,8000.1%MedicalAVUSAvantis U.S. Equity ETF$909,203$78,029 ▼-7.9%9,3800.1%ETFXLKTechnology Select Sector SPDR Fund$896,365$184,853 ▼-17.1%3,8550.1%ETFAVDEAvantis International Equity ETF$823,5850.0%13,4200.1%ETFLMTLockheed Martin$807,6320.0%1,6620.1%AerospaceLGNDLigand Pharmaceuticals$696,1890.0%6,4970.1%MedicalXOMExxon Mobil$641,225$8,713 ▲1.4%5,9610.1%Oils/EnergyOBKOrigin Bancorp$616,398$99,870 ▼-13.9%18,5160.1%FinanceEDConsolidated Edison$614,7950.0%6,8900.1%UtilitiesOABIOmniAb$608,9370.0%172,0160.1%MedicalAVEMAvantis Emerging Markets Equity ETF$592,6620.0%10,0810.1%ETFCVXChevron$587,6160.0%4,0570.1%Oils/EnergyPFFiShares Preferred and Income Securities ETF$573,9060.0%18,2540.1%ETFADBEAdobe$554,071$1,334 ▼-0.2%1,2460.1%Computer and TechnologyUNHUnitedHealth Group$552,3990.0%1,0920.1%MedicalMRKMerck & Co., Inc.$546,941$6,964 ▼-1.3%5,4980.1%MedicalKOCoca-Cola$537,926$7,720 ▼-1.4%8,6400.1%Consumer StaplesBMYBristol-Myers Squibb$534,1530.0%9,4440.1%MedicalTRGPTarga Resources$503,013$36,593 ▼-6.8%2,8180.1%Oils/EnergyADIAnalog Devices$495,2440.0%2,3310.1%Computer and TechnologyDFJWisdomTree Japan SmallCap Dividend Fund$485,5550.0%6,4620.1%FinanceIWViShares Russell 3000 ETF$485,331$11,699 ▼-2.4%1,4520.1%ETFEMREmerson Electric$472,6690.0%3,8140.0%Industrial ProductsPFEPfizer$466,795$23,638 ▼-4.8%17,5950.0%MedicalAVUVAvantis U.S. Small Cap Value ETF$448,9610.0%4,6510.0%ETFCOSTCostco Wholesale$395,829$9,163 ▼-2.3%4320.0%Retail/WholesaleGLDSPDR Gold Shares$384,987$89,588 ▼-18.9%1,5900.0%FinanceAVGOBroadcom$384,391$384,391 ▲New Holding1,6580.0%Computer and TechnologyFSLRFirst Solar$285,5090.0%1,6200.0%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$268,6740.0%1,9530.0%ETFDOVDover$251,3840.0%1,3400.0%Industrial ProductsPALANTIR TECHNOLOGIES INC$242,016$242,016 ▲New Holding3,2000.0%CL AAVAVAeroVironment$223,1410.0%1,4500.0%AerospaceWMBWilliams Companies$223,029$223,029 ▲New Holding4,1210.0%Oils/EnergyPAYXPaychex$220,847$9,114 ▼-4.0%1,5750.0%Business ServicesAEPAmerican Electric Power$212,1290.0%2,3000.0%UtilitiesXLIIndustrial Select Sector SPDR Fund$210,816$83,009 ▼-28.3%1,6000.0%ETFIBKRInteractive Brokers Group$207,587$207,587 ▲New Holding1,1750.0%FinanceABNBAirbnb$205,657$76,218 ▼-27.0%1,5650.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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