Cobblestone Asset Management LLC Portfolio Holdings

Cobblestone Asset Management LLC

  • $153 Billion
  • Q4 2024

Cobblestone Asset Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24B, J P Morgan Exchange Traded F with a value of $10.2B, Spdr Portfolio with a value of $9.62B, J P Morgan ETF Tr U S Quality with a value of $8.79B, and Blackrock ETF Tr U S Equity Fa with a value of $8.43B.

Examining the 13F form we can see an decrease of $13B in the current position value, from $166B to 153B.

Cobblestone Asset Management LLC is based out at Richmond, VA

Below you can find more details about Cobblestone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $122 Billion
Consumer Defensive: $2.39 Billion
Technology: $1.94 Billion
Healthcare: $1.35 Billion
Financial Services: $1.19 Billion
Industrials: $1.1 Billion
Basic Materials: $528 Million
Real Estate: $326 Million
Other: $507 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$1.49 Billion 0.97% of portfolio
5,947
Q3 2024 Added 1.92%
$3.19T
$228 Million 0.15% of portfolio
540
Q4 2023 New
$270B
$232 Million 0.15% of portfolio
3,729
Q3 2023 New
$201B
$220 Million 0.14% of portfolio
1,000
Q3 2024 New
$2.35T
$207 Million 0.13% of portfolio
943
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $153 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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