Cornerstone Capital, Inc.

Q2 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$956,153
Net value change ($000)
—
New positions
99
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 52,166 —
V 46,057 —
GLW 35,009 —
AMZN 34,654 —
AJG 32,072 —
GOOGL 32,035 —
SHOP 31,250 —
ABT 29,302 —
ABBV 29,258 —
UBER 28,362 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type