Capstone Investment Advisors, LLC Incresed Positions in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
3.68M
+ 10508.57%
$406.35 - $454.46 $1.5B - $1.67B
3.72M $1.57B
AMZN
Amazon Com Inc

Consumer Cyclical
5.28M
+ 4634.1%
$180.88 - $232.93 $956M - $1.23B
5.4M $1.18B
IVV
Ishares Core S&P 500 ETF

ETFs
1.48M
+ 324.31%
$570.51 - $610.59 $843M - $902M
1.93M $1.14B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.39M
+ 149.71%
$521.84 - $558.82 $726M - $778M
2.32M $1.25B
NVDA
Nvidia Corp

Technology
2.97M
+ 1289.26%
$117.0 - $148.88 $348M - $443M
3.21M $430M
AAPL
Apple Inc.

Technology
311K
+ 6738.03%
$221.69 - $259.02 $69M - $80.6M
316K $79.1M
INTC
Intel Corp

Technology
3.59M
+ 342.29%
$19.07 - $26.23 $68.5M - $94.3M
4.64M $93.1M
META
Meta Platforms, Inc.

Communication Services
46.3K
+ 4125.87%
$554.08 - $632.68 $25.6M - $29.3M
47.4K $27.9M
AMD
Advanced Micro Devices Inc

Technology
225K
+ 197.66%
$118.88 - $172.8 $26.7M - $38.8M
339K $40.9M
ADBE
Adobe Inc.

Technology
52.6K
+ 138.03%
$437.39 - $552.96 $23M - $29.1M
90.7K $40.3M
JNJ
Johnson & Johnson

Healthcare
139K
+ 846.33%
$143.34 - $165.86 $19.9M - $23M
155K $22.4M
SLB
Schlumberger Limited

Energy
470K
+ 376.87%
$36.83 - $45.59 $17.3M - $21.4M
594K $22.8M
QCOM
Qualcomm Inc

Technology
113K
+ 2135.41%
$150.4 - $178.04 $16.9M - $20.1M
118K $18.1M
XLK
Technology Sector Spdr

ETFs
73.5K
+ 432.77%
$220.26 - $241.44 $16.2M - $17.8M
90.5K $21.1M
XOM
Exxon Mobil Corp

Energy
160K
+ 24392.23%
$105.51 - $125.37 $16.9M - $20.1M
161K $17.3M
CVX
Chevron Corp

Energy
119K
+ 355.13%
$141.15 - $162.53 $16.8M - $19.3M
152K $22.1M
UNH
Unitedhealth Group Inc

Healthcare
35.5K
+ 307.67%
$485.52 - $625.25 $17.3M - $22.2M
47.1K $23.8M
GOOGL
Alphabet Inc.

Communication Services
76.3K
+ 205.01%
$161.86 - $196.66 $12.4M - $15M
114K $21.5M
PEP
Pepsico Inc

Consumer Defensive
99.8K
+ 182.67%
$151.29 - $176.1 $15.1M - $17.6M
154K $23.5M
UBER
Uber Technologies, Inc

Technology
235K
+ 1039.92%
$59.93 - $86.34 $14.1M - $20.3M
257K $15.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30.5K
+ 183.89%
$442.29 - $483.08 $13.5M - $14.7M
47.1K $21.3M
MU
Micron Technology Inc

Technology
179K
+ 177.77%
$84.16 - $113.41 $15.1M - $20.3M
280K $23.5M
AMGN
Amgen Inc

Healthcare
47K
+ 1409.05%
$258.78 - $328.31 $12.2M - $15.4M
50.4K $13.1M
AMAT
Applied Materials Inc

Technology
72.4K
+ 1531.14%
$161.44 - $213.89 $11.7M - $15.5M
77.1K $12.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
187K
+ 536.01%
$59.25 - $72.99 $11.1M - $13.7M
222K $13.3M
CMCSA
Comcast Corp

Communication Services
305K
+ 165.03%
$37.39 - $45.14 $11.4M - $13.8M
489K $18.4M
LLY
Eli Lilly & CO

Healthcare
15.1K
+ 150.18%
$727.2 - $932.06 $11M - $14.1M
25.2K $19.5M
MRK
Merck & Co., Inc.

Healthcare
106K
+ 385.07%
$96.31 - $114.76 $10.2M - $12.2M
134K $13.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
18.5K
+ 18117.65%
$501.29 - $612.85 $9.26M - $11.3M
18.6K $9.67M
TXN
Texas Instruments Inc

Technology
43.8K
+ 1723.83%
N/A
46.3K $9.01M
GOOG
Alphabet Inc.

Communication Services
42.9K
+ 456.96%
$163.08 - $198.16 $6.99M - $8.49M
52.2K $9.95M
SBUX
Starbucks Corp

Consumer Cyclical
81.8K
+ 221.01%
$87.44 - $102.5 $7.15M - $8.38M
119K $10.8M
CRM
Salesforce, Inc.

Technology
21K
+ 2854.5%
$270.87 - $367.87 $5.68M - $7.71M
21.7K $7.25M
VZ
Verizon Communications Inc

Communication Services
169K
+ 737.5%
$39.6 - $45.21 $6.71M - $7.66M
192K $7.69M
PG
Procter & Gamble CO

Consumer Defensive
37.1K
+ 1086.97%
$161.05 - $179.7 $5.98M - $6.67M
40.5K $6.79M
LQD
Ishares Iboxx $ Investment Gra

ETFs
61.3K
+ 96.13%
$106.56 - $113.11 $6.54M - $6.94M
125K $13.4M
NKE
Nike, Inc.

Consumer Cyclical
105K
+ 72.48%
$73.36 - $89.13 $7.69M - $9.34M
249K $18.9M
ELV
Elevance Health, Inc.

Healthcare
17.6K
+ 573.15%
$365.96 - $514.62 $6.45M - $9.06M
20.7K $7.64M
IBM
International Business Machines Corp

Technology
25.7K
+ 711.53%
$204.9 - $238.04 $5.26M - $6.11M
29.3K $6.43M
TMUS
T Mobile Us, Inc.

Communication Services
25.3K
+ 839.63%
$206.1 - $246.94 $5.21M - $6.24M
28.3K $6.24M
PLTR
Palantir Technologies Inc.

Technology
50.9K
+ 140.47%
$36.46 - $82.38 $1.85M - $4.19M
87.1K $6.59M
MCD
Mcdonalds Corp

Consumer Cyclical
17.5K
+ 17642.42%
$288.47 - $316.54 $5.04M - $5.53M
17.6K $5.09M
ECL
Ecolab Inc.

Basic Materials
21.5K
+ 1470.83%
$234.32 - $261.43 $5.05M - $5.63M
23K $5.39M
XLE
Energy Sector Spdr

ETFs
57.8K
+ 640.03%
$83.32 - $97.27 $4.82M - $5.62M
66.8K $5.72M
KRE
Spdr S&P Regional Banking ETF

ETFs
58.1K
+ 17.03%
$54.6 - $68.9 $3.17M - $4.01M
400K $24.1M
KLAC
Kla Corp

Technology
7.59K
+ 44664.71%
$614.46 - $829.55 $4.67M - $6.3M
7.61K $4.8M
ASA
Asa Gold & Precious Metals LTD

Financial Services
230K
+ 634.34%
$19.4 - $22.67 $4.46M - $5.21M
266K $5.38M
UNP
Union Pacific Corp

Industrials
21.6K
+ 136.37%
$223.15 - $249.32 $4.81M - $5.37M
37.4K $8.52M
HES
Hess Corp

Energy
34.2K
+ 267.31%
$127.66 - $148.65 $4.36M - $5.08M
46.9K $6.24M
Activity Summary
Buys All Purchases 501 New Holdings 134 Increased Positions 367 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 489 Puts 514
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