Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025

Cobblestone Capital Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $158M, Ishares Core S&P Total U.S. St with a value of $131M, Ishares U.S. Treasury Bond ETF with a value of $115M, Apple Inc. with a value of $76.7M, and Dimensional ETF Tr with a value of $72M.

Examining the 13F form we can see an decrease of $7.7M in the current position value, from $1.76B to 1.75B.

Cobblestone Capital Advisors LLC is based out at Rochester, NY

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

Portfolio value $1.75 Billion
ETFs: $827 Million
Financial Services: $232 Million
Technology: $208 Million
Consumer Cyclical: $113 Million
Industrials: $72.8 Million
Consumer Defensive: $65.8 Million
Communication Services: $57.3 Million
Healthcare: $42.6 Million
Other: $62.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 8.98% of portfolio
2,257,982
Q1 2025 Added 5.42%
$0
$131 Million 7.45% of portfolio
1,071,289
Q1 2025 Reduced 4.48%
$0
$115 Million 6.56% of portfolio
5,010,066
Q1 2025 Added 1.59%
$3.23T
$76.7 Million 4.37% of portfolio
345,232
Q1 2025 Added 0.0%
$0
$72 Million 4.1% of portfolio
2,749,541
Q1 2025 Added 10.91%
$2.09T
$52.4 Million 2.99% of portfolio
275,669
Q1 2025 Reduced 2.27%
$0
$49.6 Million 2.82% of portfolio
1,196,798
Q1 2025 Added 0.44%
$656B
$48.9 Million 2.79% of portfolio
91,839
Q1 2025 Added 5.08%
$3.43T
$46.8 Million 2.67% of portfolio
124,708
Q1 2025 Added 0.28%
$0
$44.2 Million 2.52% of portfolio
462,938
Q1 2025 New
$597B
$40.2 Million 2.29% of portfolio
114,706
Q1 2025 Added 1.01%
$0
$39.9 Million 2.27% of portfolio
231,707
Q1 2025 Added 1.02%
$1.05T
$39 Million 2.22% of portfolio
249,588
Q1 2025 Added 0.76%
$0
$38.6 Million 2.2% of portfolio
719,689
Q1 2025 Added 1.75%
$26.3B
$37 Million 2.11% of portfolio
19,768
Q1 2025 Added 1.29%
$337B
$34 Million 1.94% of portfolio
314,080
Q1 2025 Added 0.64%
$87.8B
$27.2 Million 1.55% of portfolio
58,507
Q1 2025 Added 0.36%
$0
$26.7 Million 1.52% of portfolio
97,259
Q1 2025 Reduced 0.39%
$12.3B
$22.7 Million 1.29% of portfolio
401,106
Q1 2025 Added 2.01%
$13.2B
$22.4 Million 1.28% of portfolio
122,676
Q1 2025 Added 0.73%
$81.3B
$20.7 Million 1.18% of portfolio
85,469
Q1 2025 Added 7.49%
$460B
$20.8 Million 1.18% of portfolio
21,981
Q1 2025 Added 0.46%
$284B
$19.6 Million 1.11% of portfolio
272,452
Q1 2025 Reduced 4.55%
$220B
$18.5 Million 1.05% of portfolio
68,644
Q1 2025 Reduced 16.01%
$0
$18.3 Million 1.04% of portfolio
32,728
Q1 2025 Reduced 4.93%
$0
$18 Million 1.03% of portfolio
836,521
Q1 2025 Reduced 7.71%
$71.1B
$18.1 Million 1.03% of portfolio
185,809
Q1 2025 Added 14.95%
$181B
$17.1 Million 0.97% of portfolio
114,057
Q1 2025 Added 1.37%
$99.9B
$16.4 Million 0.93% of portfolio
75,267
Q1 2025 Added 3.03%
$0
$14.8 Million 0.85% of portfolio
501,498
Q1 2025 Reduced 1.98%
$454B
$14.4 Million 0.82% of portfolio
18
Q1 2025 New
$85.9B
$14 Million 0.8% of portfolio
9,765
Q1 2025 Added 8.1%
$62.1B
$12.7 Million 0.72% of portfolio
121,243
Q1 2025 Added 5.39%
$2.96B
$12.6 Million 0.72% of portfolio
738,923
Q1 2025 Reduced 14.44%
$147B
$12.5 Million 0.71% of portfolio
102,663
Q1 2025 Reduced 18.96%
$0
$11.3 Million 0.65% of portfolio
513,368
Q1 2025 Reduced 7.94%
$1.03T
$11.4 Million 0.65% of portfolio
74,020
Q1 2025 Added 1.84%
$42.7B
$10.3 Million 0.59% of portfolio
24,588
Q1 2025 Added 0.38%
$0
$10.3 Million 0.59% of portfolio
203,854
Q1 2025 Added 18.27%
$0
$10.1 Million 0.58% of portfolio
429,272
Q1 2025 Reduced 0.94%
$9.19B
$9.74 Million 0.55% of portfolio
147,539
Q1 2025 New
$0
$9.69 Million 0.55% of portfolio
18,857
Q1 2025 Added 7.31%
$84.1B
$8.69 Million 0.5% of portfolio
128,278
Q1 2025 Added 11.62%
$56.9B
$8.39 Million 0.48% of portfolio
54,361
Q1 2025 Reduced 5.8%
$403B
$8.36 Million 0.48% of portfolio
49,040
Q1 2025 Reduced 4.42%
$0
$6.14 Million 0.35% of portfolio
103,421
Q1 2025 Added 73.32%
$426B
$5.62 Million 0.32% of portfolio
47,273
Q1 2025 Reduced 2.15%
$0
$5.41 Million 0.31% of portfolio
27,115
Q1 2025 Reduced 0.63%
$419M
$5.4 Million 0.31% of portfolio
187,289
Q4 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $1.75 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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