Cornerstone Capital, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$1.07B
Signature - Title
Brad Dinsmore - Partner
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Capital, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Capital, Inc. reported 103 stock holdings with total value $1.07B as of Q3 2024. Top holdings included MSFT, GOOGL, AMZN, V, and DT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $1.07B +$41.5M -$34.8M +$6.75M MSFT, GOOGL, AMZN, V, DT 13F-HR 10/30/2024, 04:36 PM
Q2 2024 96 $992M +$61.2M -$17.9M +$43.3M MSFT, GOOGL, AMZN, V, DT 13F-HR 8/2/2024, 11:51 AM
Q1 2024 90 $975M +$34.8M -$59.5M -$24.6M MSFT, GOOGL, AMZN, V, ABBV 13F-HR 5/1/2024, 11:15 AM
Q4 2023 92 $913M +$13.5M -$24.3M -$10.7M MSFT, GOOGL, V, AMZN, AMGN 13F-HR 2/2/2024, 04:40 PM
Q3 2023 89 $830M +$26.6M -$30.6M -$4.02M MSFT, GOOGL, V, AJG, AMZN 13F-HR 11/13/2023, 01:23 PM
Q2 2023 90 $865M +$36.1M -$43.3M -$7.21M MSFT, GOOGL, V, AJG, AMZN 13F-HR 8/21/2023, 05:27 PM
Q1 2023 88 $829M +$33.3M -$25.9M +$7.44M MSFT, GOOGL, V, AJG, ABBV 13F-HR 5/15/2023, 01:52 PM
Q4 2022 88 $781M +$38.2M -$19.8M +$18.5M MSFT, V, GOOGL, AJG, ABBV 13F-HR 2/13/2023, 04:14 PM
Q3 2022 88 $712M +$58.3M -$49.1M +$9.26M MSFT, GOOGL, V, ABBV, AMZN 13F-HR 10/27/2022, 04:18 PM
Q2 2022 88 $780M +$54.2M -$27.3M +$26.9M MSFT, GOOGL, SAIL, V, ABBV 13F-HR 8/15/2022, 08:17 AM
Q1 2022 92 $891M +$62.2M -$56.7M +$5.52M GOOGL, MSFT, AMZN, ABBV, V 13F-HR 5/13/2022, 01:07 PM
Q4 2021 90 $938M +$25.3M -$14.4M +$10.9M GOOGL, MSFT, TMO, AMZN, ABT 13F-HR 2/11/2022, 04:50 PM
Q3 2021 90 $868M +$10.9M -$12.7M -$1.78M GOOGL, MSFT, PYPL, TMO, V 13F-HR 11/9/2021, 04:27 PM
Q2 2021 93 $881M +$13.6M -$3.78M +$9.82M GOOGL, MSFT, PYPL, V, AMZN 13F-HR 8/13/2021, 02:05 PM
Q1 2021 86 $827M +$48.2M -$32.6M +$15.6M GOOGL, MSFT, SAIL, V, ABT 13F-HR 5/17/2021, 04:24 PM
Q4 2020 86 $777M +$29.1M -$18.2M +$11M MSFT, GOOGL, V, SAIL, PYPL 13F-HR 2/12/2021, 04:54 PM
Q3 2020 81 $694M +$66.4M -$4.92M +$61.5M MSFT, GOOGL, V, TMO, ABT 13F-HR 10/27/2020, 11:23 AM
Q2 2020 77 $587M +$40.2M -$16.6M +$23.6M MSFT, V, TMO, VZ, GOOGL 13F-HR 8/14/2020, 04:59 PM
Q1 2020 69 $481M +$8M -$134M -$126M MSFT, V, VZ, ABT, KMB 13F-HR 5/15/2020, 01:25 PM
Q4 2019 81 $709M +$62.7M -$43.3M +$19.4M V, MSFT, VZ, AJG, SSD 13F-HR 2/10/2020, 02:21 PM
Q3 2019 76 $643M +$28.8M -$31.2M -$2.31M V, AJG, MSFT, VZ, PEP 13F-HR 11/13/2019, 11:59 AM
Q2 2019 77 $638M +$26.4M -$16.8M +$9.63M V, MSFT, AJG, DIS, PEP 13F-HR 8/14/2019, 02:29 PM
Q1 2019 75 $565M +$26.4M -$29.3M -$2.9M MSFT, VZ, AJG, PEP, TMO 13F-HR 5/15/2019, 02:53 PM
Q4 2018 76 $561M +$23.5M -$32.8M -$9.35M V, VZ, AJG, MSFT, ABT 13F-HR 2/11/2019, 04:13 PM
Q3 2018 81 $658M +$16.7M -$32.7M -$16M V, MSFT, AJG, SSD, VZ 13F-HR 11/13/2018, 11:50 AM
Q2 2018 78 $514M +$13.2M -$17.7M -$4.52M V, MSFT, SSD, STMP, AJG 13F-HR 8/13/2018, 04:59 PM
Q1 2018 83 $607M +$32.1M -$6.18M +$26M V, MSFT, AJG, SSD, VR 13F-HR 5/8/2018, 05:07 PM
Q4 2017 89 $589M +$30.9M -$36.3M -$5.39M V, MSFT, VZ, AJG, SSD 13F-HR 2/12/2018, 05:08 PM
Q3 2017 78 $572M +$31.5M -$8.71M +$22.8M V, AJG, MSFT, JNJ, VZ 13F-HR 11/13/2017, 03:46 PM
Q2 2017 82 $526M +$8.77M -$7.33M +$1.45M AJG, V, JNJ, MSFT, DIS 13F-HR 8/3/2017, 03:57 PM
Q1 2017 81 $511M +$45.4M -$20.1M +$25.3M AJG, V, MSFT, JNJ, VZ 13F-HR 5/12/2017, 05:55 PM
Q4 2016 79 $468M +$12.9M -$13.4M -$436K MSFT, AJG, VZ, JNJ, GE 13F-HR 2/13/2017, 02:37 PM
Q3 2016 73 $463M +$5.28M -$5.78M -$506K MSFT, AJG, JNJ, V, VZ 13F-HR 11/8/2016, 03:54 PM
Q2 2016 75 $459M +$6.13M -$12.3M -$6.16M VZ, JNJ, KMB, GE, AJG 13F-HR 8/10/2016, 02:40 PM
Q1 2016 74 $453M +$12.4M -$12M +$425K VZ, MSFT, KMB, JNJ, GE 13F-HR 5/12/2016, 03:00 PM
Q4 2015 74 $443M +$19.4M -$18.4M +$966K MSFT, V, KMB, STMP, JNJ 13F-HR 2/12/2016, 06:07 PM
Q3 2015 77 $401M +$28.4M -$28.2M +$271K V, DIS, MSFT, PEP, JNJ 13F-HR 11/16/2015, 08:49 AM
Q2 2015 79 $434M +$66.7M -$23.3M +$43.4M DIS, VZ, V, JNJ, AJG 13F-HR 8/14/2015, 08:41 AM
Q1 2015 68 $384M +$15.7M -$8.08M +$7.65M KRFT, DIS, TMO, V, JNJ 13F-HR 5/15/2015, 01:08 PM
Q4 2014 70 $379M +$25.6M -$17.8M +$7.82M V, MSFT, JNJ, DIS, KRFT 13F-HR 2/17/2015, 07:57 AM
Q3 2014 70 $361M +$3.93M -$8.14M -$4.21M MSFT, JNJ, SLB, VZ, COP 13F-HR 11/14/2014, 08:05 AM
Q2 2014 68 $371M +$12.4M -$2.29M +$10.1M SLB, COP, JNJ, MSFT, VZ 13F-HR 8/14/2014, 08:56 AM
Q1 2014 66 $349M +$20.5M -$17.8M +$2.65M MSFT, SLB, JNJ, AJG, TMO 13F-HR 5/15/2014, 09:08 AM
Q4 2013 70 $341M $0 $0 TMO, FI, VZ, MSFT, AJG 13F-HR 2/11/2014, 01:42 PM