Filed: 5/13/2025ACC: 0001172661-25-001756
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $929.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$929.25M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$651.85M70.1%
CL A$122.64M13.2%
COM CL A$52.68M5.7%
CAP STK CL A$34.22M3.7%
TR UNIT$17.05M1.8%
SBI INT-UTILS$15.23M1.6%
COM NEW$9.42M1.0%
Portfolio Concentration
Top 3$125.18M13.5%
4–10$217.38M23.4%
11–25$292.23M31.4%
Rest$294.46M31.7%
Top 3 weight
13.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VISA INC
SOLEShares135.76K
TypeSH
Market value$47.58M
5.12%
Sole
135.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.03K
TypeSH
Market value$41.31M
4.45%
Sole
110.03K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares105.14K
TypeSH
Market value$36.30M
3.91%
Sole
105.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares164.78K
TypeSH
Market value$34.52M
3.72%
Sole
164.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares221.29K
TypeSH
Market value$34.22M
3.68%
Sole
221.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.19K
TypeSH
Market value$32.19M
3.46%
Sole
169.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares227.33K
TypeSH
Market value$30.16M
3.25%
Sole
227.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares96.23K
TypeSH
Market value$29.98M
3.23%
Sole
96.23K
Shared
0.00
None
0.00
CORNING INC
SOLEShares645.21K
TypeSH
Market value$29.54M
3.18%
Sole
645.21K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares280.36K
TypeSH
Market value$26.77M
2.88%
Sole
280.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares47.37K
TypeSH
Market value$23.57M
2.54%
Sole
47.37K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares98.25K
TypeSH
Market value$22.94M
2.47%
Sole
98.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares308.13K
TypeSH
Market value$22.45M
2.42%
Sole
308.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares128.55K
TypeSH
Market value$21.91M
2.36%
Sole
128.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares93.14K
TypeSH
Market value$20.57M
2.21%
Sole
93.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares322.36K
TypeSH
Market value$19.89M
2.14%
Sole
322.36K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares113.72K
TypeSH
Market value$19.58M
2.11%
Sole
113.72K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares66.14K
TypeSH
Market value$19.10M
2.06%
Sole
66.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares183.81K
TypeSH
Market value$18.14M
1.95%
Sole
183.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares48.72K
TypeSH
Market value$17.86M
1.92%
Sole
48.72K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares123.84K
TypeSH
Market value$17.61M
1.90%
Sole
123.84K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares110.23K
TypeSH
Market value$17.31M
1.86%
Sole
110.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.51K
TypeSH
Market value$17.17M
1.85%
Sole
103.51K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares260.47K
TypeSH
Market value$17.08M
1.84%
Sole
260.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.47K
TypeSH
Market value$17.05M
1.83%
Sole
30.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 135.76K | SH | $47.58M 5.12% | 135.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.03K | SH | $41.31M 4.45% | 110.03K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 105.14K | SH | $36.30M 3.91% | 105.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 164.78K | SH | $34.52M 3.72% | 164.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 221.29K | SH | $34.22M 3.68% | 221.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.19K | SH | $32.19M 3.46% | 169.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 227.33K | SH | $30.16M 3.25% | 227.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 96.23K | SH | $29.98M 3.23% | 96.23K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 645.21K | SH | $29.54M 3.18% | 645.21K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 280.36K | SH | $26.77M 2.88% | 280.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 47.37K | SH | $23.57M 2.54% | 47.37K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 98.25K | SH | $22.94M 2.47% | 98.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 308.13K | SH | $22.45M 2.42% | 308.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 128.55K | SH | $21.91M 2.36% | 128.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 93.14K | SH | $20.57M 2.21% | 93.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 322.36K | SH | $19.89M 2.14% | 322.36K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 113.72K | SH | $19.58M 2.11% | 113.72K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 66.14K | SH | $19.10M 2.06% | 66.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 183.81K | SH | $18.14M 1.95% | 183.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.72K | SH | $17.86M 1.92% | 48.72K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 123.84K | SH | $17.61M 1.90% | 123.84K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 110.23K | SH | $17.31M 1.86% | 110.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 103.51K | SH | $17.17M 1.85% | 103.51K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 260.47K | SH | $17.08M 1.84% | 260.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.47K | SH | $17.05M 1.83% | 30.47K | 0.00 | 0.00 |
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