Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

Cobblestone Capital Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $144M, Ishares Tr with a value of $142M, Ishares U.S. Treasury Bond ETF with a value of $113M, Apple Inc. with a value of $86.5M, and Amazon Com Inc with a value of $61.9M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $1.71B to 1.76B.

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 $1.76 Billion
ETFs: $830 Million
Technology: $226 Million
Financial Services: $205 Million
Consumer Cyclical: $122 Million
Communication Services: $84.9 Million
Industrials: $69.5 Million
Consumer Defensive: $68.2 Million
Healthcare: $37 Million
Other: $56.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 8.18% of portfolio
1,121,517
Q4 2024 Added 1.7%
$0
$142 Million 8.04% of portfolio
2,141,868
Q4 2024 Added 1.25%
$0
$113 Million 6.43% of portfolio
4,931,775
Q4 2024 Added 1.91%
$3.74T
$86.5 Million 4.9% of portfolio
345,231
Q4 2024 Reduced 0.84%
$2.41T
$61.9 Million 3.51% of portfolio
282,065
Q4 2024 Added 0.22%
$0
$61.6 Million 3.5% of portfolio
2,479,098
Q4 2024 Added 0.46%
$3.08T
$52.4 Million 2.97% of portfolio
124,358
Q4 2024 Reduced 0.04%
$0
$51.5 Million 2.92% of portfolio
1,191,576
Q4 2024 Added 1.4%
$1.18T
$47.2 Million 2.68% of portfolio
247,699
Q4 2024 Reduced 2.48%
$0
$45.1 Million 2.56% of portfolio
1,554,552
Q4 2024 Added 1,133.83%
$0
$43.6 Million 2.47% of portfolio
229,363
Q4 2024 Added 0.41%
$311B
$41.9 Million 2.38% of portfolio
312,072
Q4 2024 Reduced 1.71%
$616B
$39.6 Million 2.25% of portfolio
87,402
Q4 2024 Added 0.08%
$0
$37.9 Million 2.15% of portfolio
707,343
Q4 2024 Added 1.48%
$571B
$35.9 Million 2.04% of portfolio
113,563
Q4 2024 Reduced 5.87%
$25.2B
$33.7 Million 1.91% of portfolio
19,517
Q4 2024 Added 6.8%
$0
$28.3 Million 1.61% of portfolio
97,640
Q4 2024 Reduced 0.78%
$90.8B
$27.6 Million 1.57% of portfolio
58,295
Q4 2024 Added 0.12%
$240B
$24.3 Million 1.38% of portfolio
81,726
Q4 2024 Reduced 2.23%
$14B
$22.6 Million 1.28% of portfolio
393,187
Q4 2024 Added 47.4%
$12.6B
$21.3 Million 1.21% of portfolio
121,782
Q4 2024 Added 21.4%
$0
$20.6 Million 1.17% of portfolio
906,445
Q4 2024 Added 193.53%
$462B
$20 Million 1.14% of portfolio
21,880
Q4 2024 Added 0.09%
$0
$20.2 Million 1.14% of portfolio
34,425
Q4 2024 Added 0.16%
$304B
$20 Million 1.14% of portfolio
285,438
Q4 2024 Reduced 27.18%
$202B
$18.5 Million 1.05% of portfolio
165,865
Q4 2024 Reduced 0.8%
$201B
$17.1 Million 0.97% of portfolio
112,518
Q4 2024 Reduced 0.42%
$70.5B
$16.4 Million 0.93% of portfolio
161,647
Q4 2024 Reduced 2.11%
$69.8B
$16 Million 0.91% of portfolio
79,515
Q4 2024 Added 91.09%
$146B
$15.3 Million 0.87% of portfolio
126,678
Q4 2024 Added 0.21%
$63.5B
$14.6 Million 0.83% of portfolio
115,040
Q4 2024 Reduced 8.71%
$0
$14.3 Million 0.81% of portfolio
511,649
Q4 2024 Reduced 0.39%
$1.23T
$13.8 Million 0.78% of portfolio
72,681
Q4 2024 Reduced 1.24%
$2.92B
$13.7 Million 0.78% of portfolio
863,634
Q4 2024 Reduced 3.25%
$87.3B
$13.4 Million 0.76% of portfolio
73,052
Q4 2024 Added 22.73%
$0
$12.9 Million 0.73% of portfolio
557,631
Q4 2024 Added 194.91%
$84.7B
$10.7 Million 0.61% of portfolio
9,033
Q4 2024 Added 608.47%
$0
$10.3 Million 0.58% of portfolio
433,351
Q4 2024 Added 197.35%
$39B
$10.1 Million 0.57% of portfolio
24,496
Q4 2024 Added 0.05%
$0
$9.47 Million 0.54% of portfolio
17,573
Q4 2024 Reduced 2.2%
$0
$8.68 Million 0.49% of portfolio
172,366
Q4 2024 Added 7.76%
$401B
$8.6 Million 0.49% of portfolio
51,310
Q4 2024 Reduced 7.51%
$499M
$8.5 Million 0.48% of portfolio
187,289
Q4 2024 Reduced 0.27%
$54.4B
$8.09 Million 0.46% of portfolio
57,709
Q4 2024 Reduced 0.12%
$145B
$7.49 Million 0.42% of portfolio
70,428
Q4 2024 Reduced 69.95%
$0
$6.03 Million 0.34% of portfolio
27,288
Q4 2024 Reduced 0.16%
$458B
$5.2 Million 0.29% of portfolio
48,312
Q4 2024 Reduced 0.59%
$73.1B
$5.16 Million 0.29% of portfolio
114,927
Q4 2024 Reduced 14.14%
$793B
$4.74 Million 0.27% of portfolio
19,776
Q4 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $1.76 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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