Filed: 2/13/2025ACC: 0001172661-25-000791
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $949.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$949.85M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$645.10M67.9%
CL A$137.79M14.5%
CAP STK CL A$48.08M5.1%
COM CL A$46.69M4.9%
TR UNIT$18.50M1.9%
COM NEW$15.49M1.6%
SBI INT-UTILS$14.38M1.5%
Portfolio Concentration
Top 3$148.47M15.6%
4–10$218.16M23.0%
11–25$298.65M31.4%
Rest$284.56M30.0%
Top 3 weight
15.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares124.69K
TypeSH
Market value$52.56M
5.53%
Sole
124.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.01K
TypeSH
Market value$48.08M
5.06%
Sole
254.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.02K
TypeSH
Market value$47.83M
5.04%
Sole
218.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares138.33K
TypeSH
Market value$43.72M
4.60%
Sole
138.33K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares332.62K
TypeSH
Market value$35.37M
3.72%
Sole
332.62K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares114.89K
TypeSH
Market value$32.61M
3.43%
Sole
114.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares167.09K
TypeSH
Market value$29.69M
3.13%
Sole
167.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares229.45K
TypeSH
Market value$25.95M
2.73%
Sole
229.45K
Shared
0.00
None
0.00
CORNING INC
SOLEShares541.40K
TypeSH
Market value$25.73M
2.71%
Sole
541.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares96.28K
TypeSH
Market value$25.09M
2.64%
Sole
96.28K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares96.59K
TypeSH
Market value$24.92M
2.62%
Sole
96.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares46.97K
TypeSH
Market value$24.44M
2.57%
Sole
46.97K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares183.74K
TypeSH
Market value$23.85M
2.51%
Sole
183.74K
Shared
0.00
None
0.00
FISERV INC
SOLEShares105.60K
TypeSH
Market value$21.69M
2.28%
Sole
105.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares182.44K
TypeSH
Market value$20.31M
2.14%
Sole
182.44K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares112.30K
TypeSH
Market value$20.24M
2.13%
Sole
112.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares312.73K
TypeSH
Market value$18.86M
1.99%
Sole
312.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares315.84K
TypeSH
Market value$18.70M
1.97%
Sole
315.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.93K
TypeSH
Market value$18.64M
1.96%
Sole
47.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.56K
TypeSH
Market value$18.50M
1.95%
Sole
31.56K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares110.68K
TypeSH
Market value$18.35M
1.93%
Sole
110.68K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares67.71K
TypeSH
Market value$18.23M
1.92%
Sole
67.71K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.15K
TypeSH
Market value$18.18M
1.91%
Sole
17.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.58K
TypeSH
Market value$17.24M
1.82%
Sole
51.58K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares233.20K
TypeSH
Market value$16.48M
1.73%
Sole
233.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 124.69K | SH | $52.56M 5.53% | 124.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.01K | SH | $48.08M 5.06% | 254.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.02K | SH | $47.83M 5.04% | 218.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 138.33K | SH | $43.72M 4.60% | 138.33K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 332.62K | SH | $35.37M 3.72% | 332.62K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 114.89K | SH | $32.61M 3.43% | 114.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 167.09K | SH | $29.69M 3.13% | 167.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 229.45K | SH | $25.95M 2.73% | 229.45K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 541.40K | SH | $25.73M 2.71% | 541.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 96.28K | SH | $25.09M 2.64% | 96.28K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 96.59K | SH | $24.92M 2.62% | 96.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 46.97K | SH | $24.44M 2.57% | 46.97K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 183.74K | SH | $23.85M 2.51% | 183.74K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 105.60K | SH | $21.69M 2.28% | 105.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 182.44K | SH | $20.31M 2.14% | 182.44K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 112.30K | SH | $20.24M 2.13% | 112.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 312.73K | SH | $18.86M 1.99% | 312.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 315.84K | SH | $18.70M 1.97% | 315.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.93K | SH | $18.64M 1.96% | 47.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.56K | SH | $18.50M 1.95% | 31.56K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 110.68K | SH | $18.35M 1.93% | 110.68K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 67.71K | SH | $18.23M 1.92% | 67.71K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.15K | SH | $18.18M 1.91% | 17.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.58K | SH | $17.24M 1.82% | 51.58K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 233.20K | SH | $16.48M 1.73% | 233.20K | 0.00 | 0.00 |
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