Cornerstone Capital, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cornerstone Capital, Inc. reported 101 stock positions worth $949.8 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 7 and reduced 64. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale an exit from Dynatrace (DT).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$949.8M (Q4 2024)
SEC Filing
0001172661-25-000791 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $975.0M Q1 2024 Q2 2024: $991.5M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $949.8M $949.8M Q4 2024 Q1 2025: $929.3M Q1 2025 Q2 2025: $956.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 101 stocks · $949.8M
MSFT Microsoft Corp. 5.53% 124,686 $52.6M Reduce -8.0%
GOOGL Alphabet Inc. Class A 5.06% 254,013 $48.1M Reduce -9.3%
AMZN Amazon.com Inc. 5.04% 218,016 $47.8M Reduce -10.0%
V Visa Inc. Class A 4.60% 138,333 $43.7M Reduce -8.0%
SHOP Shopify Inc. Class A 3.72% 332,615 $35.4M Reduce -12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.43% 114,894 $32.6M Reduce -9.2%
ABBV Abbvie Inc. 3.13% 167,086 $29.7M Reduce -8.6%
ABT Abbott Laboratories 2.73% 229,449 $26.0M Reduce -8.5%
GLW Corning Inc. 2.71% 541,404 $25.7M Reduce -12.3%
AMGN Amgen Inc. 2.64% 96,277 $25.1M Reduce -9.6%
WDAY Workday Inc. Class A 2.62% 96,589 $24.9M Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 2.57% 46,973 $24.4M Reduce -9.8%
SHAK Shake Shack Inc. Class A 2.51% 183,742 $23.8M Reduce -2.6%
FISV Fiserv Inc. 2.28% 105,602 $21.7M Reduce -13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.14% 182,437 $20.3M Reduce -9.8%
AME Ametek Inc. 2.13% 112,296 $20.2M Reduce -9.6%
UBER Uber Technologies Inc. 1.99% 312,726 $18.9M Reduce -10.5%
CSCO Cisco Systems Inc. 1.97% 315,844 $18.7M Reduce -16.5%
HD Home Depot Inc. 1.96% 47,929 $18.6M Reduce -14.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 31,561 $18.5M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 1.93% 110,676 $18.4M Reduce -15.0%
RS Reliance Inc. 1.92% 67,713 $18.2M Reduce -11.9%
NOW ServiceNow Inc. 1.91% 17,146 $18.2M Reduce -5.2%
CRM Salesforce Inc. 1.82% 51,579 $17.2M Reduce -7.8%
TRMB Trimble Inc. 1.73% 233,197 $16.5M Reduce -16.8%
KMB Kimberly-Clark Corp. 1.73% 125,034 $16.4M Reduce -10.1%
ATR Aptargroup Inc. 1.72% 104,010 $16.3M Reduce -16.2%
META Meta Platforms Inc. Class A 1.70% 27,591 $16.2M Add +1.1%
PEP Pepsico Inc. 1.69% 105,598 $16.1M Reduce -11.1%
RHI Robert Half Inc. 1.65% 222,332 $15.7M No change
JNJ Johnson & Johnson 1.56% 102,567 $14.8M Reduce -11.2%
SCHW Schwab (charles) Corp. 1.56% 200,141 $14.8M Reduce -13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.51% 190,016 $14.4M Reduce -10.6%
VZ Verizon Communications Inc. 1.28% 303,751 $12.1M Reduce -0.6%
AAPL Apple Inc. 1.24% 47,094 $11.8M Add +1.0%
CHTR Charter Communications Inc. Class A 1.14% 31,690 $10.9M Reduce -16.3%
STZ Constellation Brands Inc. Class A 1.07% 45,858 $10.1M Reduce -10.2%
BOX Box Inc. Class A 1.04% 311,815 $9.9M Reduce -4.5%
KMI Kinder Morgan Inc. 0.99% 341,915 $9.4M Reduce -17.4%
PG The Procter & Gamble Co. 0.94% 53,430 $9.0M Add +7.9%
INDA iShares MSCI India ETF 0.84% 151,567 $8.0M Add +0.3%
DOC Healthpeak Properties Inc. 0.75% 351,049 $7.1M Reduce -17.1%
ISRG Intuitive Surgical Inc. 0.69% 12,625 $6.6M Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.61% 52,395 $5.8M Reduce -28.9%
CCI Crown Castle Inc. 0.58% 60,846 $5.5M Reduce -21.3%
SO The Southern Co. 0.55% 63,964 $5.3M Reduce -6.7%
GILD Gilead Sciences Inc. 0.34% 35,108 $3.2M Reduce -0.7%
APH Amphenol Corp. Class A 0.31% 42,980 $3.0M Reduce -19.7%
VRT Vertiv Holdings Co. Class A 0.27% 22,515 $2.6M Reduce -28.5%
DUK Duke Energy Corp. 0.26% 22,601 $2.4M Reduce -15.7%
ETN Eaton Corp. PLC 0.25% 7,213 $2.4M Reduce -20.5%
NVDA Nvidia Corp. 0.25% 17,482 $2.3M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 6,850 $2.3M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 4,370 $2.0M No change
EWJ iShares MSCI Japan ETF 0.16% 22,790 $1.5M No change
VGK Vanguard Ftse Europe ETF 0.15% 23,000 $1.5M No change
TSLA Tesla Inc. 0.14% 3,286 $1.3M Add +26.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 4,166 $1.2M Add +12.2%
ITW Illinois Tool Works 0.13% 4,735 $1.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.12% 2,309 $1.2M No change
KNX Knight-Swift Transportation 0.11% 20,170 $1.1M No change
VKTX Viking Therapeutics Inc. 0.11% 24,800 $998K Reduce -16.7%
AVUS Avantis U.S. Equity ETF 0.10% 9,380 $909K Reduce -7.9%
XLK SS Technology Select Sector 0.09% 3,855 $896K Reduce -17.1%
AVDE Avantis International Equity 0.09% 13,420 $824K No change
LMT Lockheed Martin Corp. 0.09% 1,662 $808K No change
LGND Ligand Pharmaceuticals 0.07% 6,497 $696K No change
XOM Exxon Mobil Corp. 0.07% 5,961 $641K Add +1.4%
OBK Origin Bancorp Inc. 0.06% 18,516 $616K Reduce -13.9%
ED Consolidated Edison Inc. 0.06% 6,890 $615K No change
OABI Omniab Inc. 0.06% 172,016 $609K No change
AVEM Avantis Emerging Markets Eq 0.06% 10,081 $593K No change
CVX Chevron Corp. 0.06% 4,057 $588K No change
PFF iShares Preferred & Income S 0.06% 18,254 $574K No change
ADBE Adobe Inc. 0.06% 1,246 $554K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.06% 1,092 $552K No change
MRK Merck & Co. Inc. 0.06% 5,498 $547K Reduce -1.3%
KO The Coca-Cola Co. 0.06% 8,640 $538K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.06% 9,444 $534K No change
TRGP Targa Resources Corp. 0.05% 2,818 $503K Reduce -6.8%
ADI Analog Devices Inc. 0.05% 2,331 $495K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.05% 6,462 $486K No change
IWV iShares Russell 3000 ETF 0.05% 1,452 $485K Reduce -2.4%
EMR Emerson Electric Co. 0.05% 3,814 $473K No change
PFE Pfizer Inc. 0.05% 17,595 $467K Reduce -4.8%
AVUV Avantis US Small Cap Value 0.05% 4,651 $449K No change
COST Costco Wholesale Corp. 0.04% 432 $396K Reduce -2.3%
GLD SPDR Gold Shares 0.04% 1,590 $385K Reduce -18.9%
AVGO Broadcom Inc. 0.04% 1,658 $384K New
FSLR First Solar Inc. 0.03% 1,620 $286K No change
XLV SS Health Care Select Sector 0.03% 1,953 $269K No change
DOV Dover Corp. 0.03% 1,340 $251K No change
PLTR Palantir Technologies Inc. Class A 0.03% 3,200 $242K New
AVAV Aerovironment Inc. 0.02% 1,450 $223K No change
WMB Williams Cos Inc. 0.02% 4,121 $223K New
PAYX Paychex Inc. 0.02% 1,575 $221K Reduce -4.0%
AEP American Electric Power 0.02% 2,300 $212K No change
XLI SS Industrial Select Sector 0.02% 1,600 $211K Reduce -28.3%
IBKR Interactive Brokers Gro Class A 0.02% 1,175 $208K New
ABNB Airbnb Inc. Class A 0.02% 1,565 $206K Reduce -27.0%
STKL Sunopta Inc. 0.02% 19,420 $150K No change

Portfolio Sells Q3 2024 → Q4 2024
DT Dynatrace Inc. Sold out 0.00% −3.76
AMGN Amgen Inc. Reduce -9.6% 2.64% −0.56
UBER Uber Technologies Inc. Reduce -10.5% 1.99% −0.47
TMO Thermo Fisher Scientific Inc. Reduce -9.8% 2.57% −0.44
SSD Simpson Manufacturing Co. Inc. Reduce -15.0% 1.93% −0.39
CCI Crown Castle Inc. Reduce -21.3% 0.58% −0.28
ABBV Abbvie Inc. Reduce -8.6% 3.13% −0.25
SJM The JM Smucker Co. Reduce -28.9% 0.61% −0.23
PEP Pepsico Inc. Reduce -11.1% 1.69% −0.20
JNJ Johnson & Johnson Reduce -11.2% 1.56% −0.19
STZ Constellation Brands Inc. Class A Reduce -10.2% 1.07% −0.16
HD Home Depot Inc. Reduce -14.5% 1.96% −0.16
RS Reliance Inc. Reduce -11.9% 1.92% −0.16
DOC Healthpeak Properties Inc. Reduce -17.1% 0.75% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.15
ATR Aptargroup Inc. Reduce -16.2% 1.72% −0.14
KMB Kimberly-Clark Corp. Reduce -10.1% 1.73% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.6% 1.51% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.07
VKTX Viking Therapeutics Inc. Reduce -16.7% 0.11% −0.07
DUK Duke Energy Corp. Reduce -15.7% 0.26% −0.03
ETN Eaton Corp. PLC Reduce -20.5% 0.25% −0.03
NEE Nextera Energy Inc. Sold out 0.00% −0.02
VRT Vertiv Holdings Co. Class A Reduce -28.5% 0.27% −0.02
SO The Southern Co. Reduce -6.7% 0.55% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
GE General Electric Sold out 0.00% −0.02
APH Amphenol Corp. Class A Reduce -19.7% 0.31% −0.01
XLI SS Industrial Select Sector Reduce -28.3% 0.02% −0.01
GLD SPDR Gold Shares Reduce -18.9% 0.04% −0.00
ABNB Airbnb Inc. Class A Reduce -27.0% 0.02% −0.00
XLK SS Technology Select Sector Reduce -17.1% 0.09% −0.00
VZ Verizon Communications Inc. Reduce -0.6% 1.28% −0.00
KO The Coca-Cola Co. Reduce -1.4% 0.06% −0.00
ADBE Adobe Inc. Reduce -0.2% 0.06% −0.00
CHTR Charter Communications Inc. Class A Reduce -16.3% 1.14% −0.00
MRK Merck & Co. Inc. Reduce -1.3% 0.06% −0.00
PFE Pfizer Inc. Reduce -4.8% 0.05% −0.00
OBK Origin Bancorp Inc. Reduce -13.9% 0.06% +0.00
PAYX Paychex Inc. Reduce -4.0% 0.02% +0.00
COST Costco Wholesale Corp. Reduce -2.3% 0.04% +0.01
AVUS Avantis U.S. Equity ETF Reduce -7.9% 0.10% +0.01
IWV iShares Russell 3000 ETF Reduce -2.4% 0.05% +0.01
ITW Illinois Tool Works Reduce -1.5% 0.13% +0.01
TRGP Targa Resources Corp. Reduce -6.8% 0.05% +0.01
BOX Box Inc. Class A Reduce -4.5% 1.04% +0.04
NVDA Nvidia Corp. Reduce -2.1% 0.25% +0.04
ABT Abbott Laboratories Reduce -8.5% 2.73% +0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.6% 0.25% +0.06
GILD Gilead Sciences Inc. Reduce -0.7% 0.34% +0.06

Portfolio Buys Q3 2024 → Q4 2024
META Meta Platforms Inc. Class A Add +1.1% 1.70% +0.24
AAPL Apple Inc. Add +1.0% 1.24% +0.23
PG The Procter & Gamble Co. Add +7.9% 0.94% +0.14
TSLA Tesla Inc. Add +26.0% 0.14% +0.08
AVGO Broadcom Inc. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +12.2% 0.13% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
WMB Williams Cos Inc. New 0.02% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
INDA iShares MSCI India ETF Add +0.3% 0.84% +0.01
XOM Exxon Mobil Corp. Add +1.4% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$1.1BGLW, GOOGL, V, APH, MSFT
Q1 2026 118$1.0BGLW, GOOGL, MSFT, V, AMZN
Q4 2025 109$1.0BGOOGL, MSFT, GLW, V, SHOP
Q3 2025 108$1.0BMSFT, GLW, V, GOOGL, SHOP
Q2 2025 99$956.2MMSFT, V, GLW, AMZN, AJG
Q1 2025 98$929.3MV, MSFT, AJG, ABBV, GOOGL
Q4 2024 101$949.8MMSFT, GOOGL, AMZN, V, SHOP
Q3 2024 103$1.1BMSFT, GOOGL, AMZN, V, DT
Q2 2024 96$991.5MMSFT, GOOGL, AMZN, V, DT
Q1 2024 90$975.0MMSFT, GOOGL, AMZN, V, ABBV