Cobblestone Asset Management LLC Portfolio Holdings

Cobblestone Asset Management LLC

  • $154 Billion
  • Q2 2024

Cobblestone Asset Management LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 44 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 $26.6B, Vanguard Bd Index Fd Inc Total with a value of $20.9B, Jp Morgan ETF Tr Ultra Short I with a value of $11.1B, Spdr Portfolio with a value of $10.8B, and J P Morgan ETF Tr U S Quality with a value of $8.61B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $147B to 154B.

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 $154 Billion
ETFs: $141 Billion
Consumer Defensive: $2.14 Billion
Technology: $1.47 Billion
Financial Services: $1.27 Billion
Industrials: $1.13 Billion
Healthcare: $991 Million
Basic Materials: $516 Million
Real Estate: $314 Million
Other: $272 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.23B
$516 Million 0.33% of portfolio
1,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $154 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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