Cobblestone Asset Management LLC Portfolio Holdings

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

Cobblestone Asset Management LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 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 $31.9B, Vanguard Bd Index Fd Inc Total with a value of $22.7B, J P Morgan ETF Tr U S Quality with a value of $8.93B, Blackrock ETF Tr U S Equity Fa with a value of $8.54B, and Spdr Portfolio with a value of $6.54B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $136B to 147B.

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 $147 Billion
ETFs: $137 Billion
Consumer Defensive: $2.07 Billion
Healthcare: $1.3 Billion
Industrials: $1.25 Billion
Technology: $1.23 Billion
Financial Services: $1.13 Billion
Basic Materials: $635 Million
Real Estate: $327 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Billion 21.65% of portfolio
60,697
Q1 2024 Reduced 28.78%
$0
$22.7 Billion 15.4% of portfolio
312,574
Q1 2024 Added 39.29%
$0
$8.93 Billion 6.06% of portfolio
168,869
Q1 2024 Added 1.71%
$0
$8.54 Billion 5.79% of portfolio
192,350
Q1 2024 New
$0
$6.54 Billion 4.43% of portfolio
89,348
Q1 2024 Added 168.47%
$0
$6.46 Billion 4.38% of portfolio
111,633
Q1 2024 Added 9.0%
$0
$5.76 Billion 3.91% of portfolio
62,366
Q1 2024 Added 8.84%
$0
$5.74 Billion 3.89% of portfolio
113,701
Q1 2024 Reduced 27.99%
$0
$5.24 Billion 3.56% of portfolio
104,639
Q1 2024 New
$0
$5.03 Billion 3.41% of portfolio
92,525
Q1 2024 Reduced 30.12%
$0
$4.86 Billion 3.3% of portfolio
46,873
Q1 2024 New
$0
$4.33 Billion 2.94% of portfolio
79,921
Q1 2024 Added 3.36%
$0
$3.71 Billion 2.52% of portfolio
27,504
Q1 2024 Added 3.77%
$0
$3.21 Billion 2.18% of portfolio
54,119
Q1 2024 Reduced 16.65%
$0
$2.67 Billion 1.81% of portfolio
46,365
Q1 2024 Added 148.83%
$0
$2.54 Billion 1.72% of portfolio
72,803
Q1 2024 New
$0
$1.34 Billion 0.91% of portfolio
37,070
Q1 2024 New
$86B
$1.3 Billion 0.88% of portfolio
23,966
Q1 2024 Added 0.42%
$71B
$1.25 Billion 0.85% of portfolio
33,799
Q1 2024 Added 0.68%
$0
$1.23 Billion 0.83% of portfolio
28,555
Q1 2024 Added 22.12%
$0
$1.2 Billion 0.81% of portfolio
18,792
Q1 2024 Added 70.5%
$158B
$1.06 Billion 0.72% of portfolio
11,591
Q3 2023 New
$0
$1 Billion 0.68% of portfolio
23,152
Q1 2024 Added 0.82%
$3.54T
$1 Billion 0.68% of portfolio
5,835
Q3 2023 New
$0
$895 Million 0.61% of portfolio
14,549
Q1 2024 Added 29.91%
$0
$710 Million 0.48% of portfolio
85,617
Q1 2024 Reduced 0.28%
$0
$643 Million 0.44% of portfolio
5,908
Q1 2024 Reduced 77.58%
$5.17B
$635 Million 0.43% of portfolio
1,000
Q3 2023 New
$0
$553 Million 0.37% of portfolio
24,275
Q1 2024 Added 3.67%
$0
$449 Million 0.3% of portfolio
8,609
Q1 2024 Added 8.0%
$82.5B
$427 Million 0.29% of portfolio
9,791
Q4 2023 Added 2.9%
$0
$366 Million 0.25% of portfolio
7,980
Q1 2024 Added 68.21%
$90.5B
$349 Million 0.24% of portfolio
4,982
Q4 2023 Added 2.85%
$772M
$327 Million 0.22% of portfolio
42,136
Q3 2023 New
$0
$307 Million 0.21% of portfolio
7,386
Q1 2024 New
$0
$311 Million 0.21% of portfolio
17,948
Q4 2023 Added 57.42%
$40.4B
$273 Million 0.19% of portfolio
5,556
Q1 2024 Added 12.11%
$0
$265 Million 0.18% of portfolio
4,401
Q1 2024 New
$0
$252 Million 0.17% of portfolio
11,903
Q1 2024 Added 0.09%
-
$226 Million 0.15% of portfolio
-
Q1 2024 New
$3.42T
$227 Million 0.15% of portfolio
540
Q4 2023 New
$273B
$228 Million 0.15% of portfolio
3,729
Q3 2023 New
$0
$107 Million 0.07% of portfolio
11,120
Q4 2023 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $147 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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