Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 442
- No 13F data for Q4 2020
- Portfolio value
- $5.78B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,710,381 | $403.3M | 7.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 84,020 | $260.0M | 4.5% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 933,081 | $213.6M | 3.7% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,621 | $189.9M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 1,489,668 | $182.0M | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 518,752 | $152.8M | 2.6% | – | – | History |
| BACBank of America Corp | Stock | 3,698,978 | $143.1M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 68,914 | $142.1M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 56,334 | $116.5M | 2.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 342,538 | $112.0M | 1.9% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 623,685 | $110.2M | 1.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 369,047 | $82.7M | 1.4% | – | – | History |
| CATCaterpillar Inc | Stock | 333,284 | $77.3M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 558,458 | $75.6M | 1.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 692,037 | $75.6M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 148,637 | $70.7M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 426,317 | $70.1M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 182,626 | $64.4M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 414,696 | $63.1M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,198,026 | $62.0M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 143,308 | $53.3M | 0.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 382,742 | $51.1M | 0.9% | – | – | History |
| SBACSba Communications Corp | CL A | 178,256 | $49.5M | 0.9% | – | – | History |
| PLDPrologis, Inc. | REIT | 465,891 | $49.4M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,255,575 | $49.1M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 865,529 | $48.3M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 356,345 | $47.4M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 505,122 | $44.6M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 326,006 | $44.3M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 641,560 | $41.1M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 694,518 | $38.4M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 200,024 | $38.0M | 0.7% | – | – | History |
| MMM3M Co | Stock | 197,159 | $38.0M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 342,711 | $37.1M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 150,806 | $36.6M | 0.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 131,465 | $36.4M | 0.6% | – | – | History |
| BABoeing Co | Stock | 140,327 | $35.7M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 174,381 | $34.5M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 158,275 | $33.5M | 0.6% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 2,451,629 | $32.7M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 106,935 | $32.6M | 0.6% | – | – | History |
| XLNXXilinx Inc | COM | 252,945 | $31.3M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 851,415 | $30.8M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 116,583 | $29.8M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 264,029 | $29.5M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 98,969 | $28.8M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 2,146,264 | $28.2M | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 224,319 | $28.1M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 77,916 | $28.0M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 122,270 | $27.8M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 348,288 | $27.0M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 427,936 | $27.0M | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 985,104 | $26.8M | 0.5% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 199,382 | $26.4M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 374,239 | $26.3M | 0.5% | – | – | History |
| LENLennar Corp | CL A | 256,418 | $26.0M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 76,385 | $25.2M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 476,458 | $25.1M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 283,922 | $21.9M | 0.4% | – | – | History |
| METMetlife Inc | Stock | 359,169 | $21.8M | 0.4% | – | – | History |
| Inphi Corp45772F107 | COM | 121,746 | $21.7M | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 457,538 | $21.6M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 369,302 | $21.5M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 168,150 | $21.4M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 46,059 | $21.4M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 39,956 | $21.3M | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 105,761 | $21.3M | 0.4% | – | – | History |
| QRVOQorvo, Inc. | Stock | 114,461 | $20.9M | 0.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 179,676 | $20.6M | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 107,687 | $20.3M | 0.4% | – | – | History |
| CICigna Group | Stock | 83,002 | $20.1M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 133,194 | $20.0M | 0.3% | – | – | History |
| BKRBaker Hughes Co | CL A | 917,993 | $19.8M | 0.3% | – | – | History |
| BXPBXP, Inc. | COM | 192,501 | $19.5M | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 198,645 | $19.2M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 351,688 | $19.2M | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 63,963 | $19.1M | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 213,174 | $19.0M | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 541,612 | $18.8M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 132,809 | $18.8M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 149,151 | $18.2M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 308,178 | $17.9M | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 341,593 | $17.9M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 266,932 | $17.7M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 46,060 | $17.0M | 0.3% | – | – | History |
| LKQLKQ Corp | COM | 395,575 | $16.7M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 141,335 | $16.7M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,933 | $16.2M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 203,818 | $15.9M | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 247,065 | $15.8M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 167,371 | $15.6M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 265,132 | $15.2M | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 63,622 | $14.8M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 91,748 | $14.5M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 41,944 | $14.3M | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 147,954 | $14.1M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 48,541 | $13.6M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 113,382 | $13.5M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 78,070 | $13.3M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 26,002 | $13.2M | 0.2% | – | – | History |