Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 2024

Cobblestone Capital Advisors LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $140M, Ishares Core S&P Total U.S. St with a value of $129M, Ishares U.S. Treasury Bond ETF with a value of $89.1M, Dimensional ETF Tr with a value of $61.1M, and Apple Inc. with a value of $56.9M.

Examining the 13F form we can see an increase of $68.4M in the current position value, from $1.5B to 1.56B.

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 $1.56 Billion
ETFs: $709 Million
Technology: $201 Million
Financial Services: $196 Million
Consumer Cyclical: $90.8 Million
Communication Services: $75.7 Million
Consumer Defensive: $64.4 Million
Industrials: $54.4 Million
Healthcare: $48.7 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 8.93% of portfolio
2,058,269
Q1 2024 Added 2.51%
$0
$129 Million 8.23% of portfolio
1,116,937
Q1 2024 Added 3.67%
$0
$89.1 Million 5.7% of portfolio
3,914,952
Q1 2024 Added 43.06%
$0
$61.1 Million 3.91% of portfolio
2,403,592
Q1 2024 Added 6.21%
$3.68T
$56.9 Million 3.64% of portfolio
331,671
Q1 2024 Reduced 1.58%
$3.43T
$52.3 Million 3.34% of portfolio
124,224
Q1 2024 Reduced 2.43%
$2.03T
$50.2 Million 3.21% of portfolio
278,191
Q1 2024 Reduced 0.24%
$0
$47.4 Million 3.03% of portfolio
1,137,702
Q1 2024 Added 2.9%
$1.16T
$38.8 Million 2.48% of portfolio
254,889
Q1 2024 Reduced 0.95%
$0
$38.1 Million 2.43% of portfolio
217,132
Q1 2024 Added 1.61%
$534B
$36 Million 2.3% of portfolio
85,697
Q1 2024 Reduced 0.03%
$434B
$33.7 Million 2.16% of portfolio
120,808
Q1 2024 Reduced 0.45%
$0
$33.7 Million 2.16% of portfolio
653,701
Q1 2024 Added 5.34%
$327B
$31.9 Million 2.04% of portfolio
35,328
Q4 2023 Added 1.84%
$227B
$30.6 Million 1.95% of portfolio
527,278
Q1 2024 Added 0.17%
$21B
$27.7 Million 1.77% of portfolio
18,230
Q1 2024 Reduced 0.93%
$0
$25.3 Million 1.62% of portfolio
135,039
Q1 2024 Added 1.44%
$79.9B
$22.8 Million 1.46% of portfolio
57,990
Q1 2024 Reduced 0.98%
$178B
$22.4 Million 1.43% of portfolio
98,303
Q1 2024 Reduced 0.72%
$78.3B
$21.5 Million 1.38% of portfolio
163,437
Q1 2024 Reduced 1.15%
$0
$21 Million 1.34% of portfolio
344,369
Q1 2024 Reduced 1.8%
$177B
$20.2 Million 1.29% of portfolio
164,688
Q1 2024 Added 8.48%
$223B
$19.3 Million 1.24% of portfolio
110,518
Q1 2024 Reduced 0.51%
$0
$19.5 Million 1.24% of portfolio
37,222
Q1 2024 Reduced 4.14%
$2.96B
$18.9 Million 1.21% of portfolio
1,205,697
Q1 2024 Reduced 5.71%
$78.7B
$17.7 Million 1.13% of portfolio
228,829
Q1 2024 Reduced 0.33%
$11.9B
$16.8 Million 1.08% of portfolio
96,848
Q1 2024 Added 0.74%
$0
$16.5 Million 1.06% of portfolio
266,247
Q1 2024 Added 26.09%
$393B
$15.9 Million 1.02% of portfolio
21,730
Q1 2024 Reduced 0.27%
$0
$15.3 Million 0.98% of portfolio
538,681
Q1 2024 Reduced 1.66%
$13B
$15.4 Million 0.98% of portfolio
265,929
Q1 2024 Added 0.28%
$263B
$13.9 Million 0.89% of portfolio
27,484
Q1 2024 Reduced 0.08%
$39.8B
$13.2 Million 0.84% of portfolio
24,440
Q1 2024 Reduced 0.03%
$130B
$12.9 Million 0.82% of portfolio
127,230
Q1 2024 Reduced 0.28%
$72.1B
$12.2 Million 0.78% of portfolio
82,120
Q1 2024 Added 3.52%
$91.2B
$11.7 Million 0.75% of portfolio
59,431
Q1 2024 Reduced 1.26%
$1.13T
$11.5 Million 0.73% of portfolio
75,876
Q1 2024 Reduced 5.37%
$0
$10.3 Million 0.66% of portfolio
153,481
Q1 2024 Reduced 1.13%
$75.6B
$10.1 Million 0.64% of portfolio
126,197
Q1 2024 Added 4.32%
$393B
$8.93 Million 0.57% of portfolio
55,057
Q1 2024 Added 37.18%
$0
$8.77 Million 0.56% of portfolio
173,791
Q1 2024 Added 2.04%
$42.2B
$7.45 Million 0.48% of portfolio
60,697
Q1 2024 Reduced 1.3%
$0
$6.29 Million 0.4% of portfolio
29,914
Q1 2024 Reduced 0.51%
$462B
$5.59 Million 0.36% of portfolio
48,128
Q1 2024 Added 2.17%
$319B
$5.1 Million 0.33% of portfolio
38,619
Q1 2024 Reduced 0.75%
$289M
$5.12 Million 0.33% of portfolio
187,789
Q1 2024 Added 0.55%
$384B
$5.05 Million 0.32% of portfolio
31,942
Q1 2024 Reduced 1.04%
$0
$4.35 Million 0.28% of portfolio
150,252
Q1 2024 Reduced 90.94%
$299B
$4.35 Million 0.28% of portfolio
27,591
Q1 2024 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $1.56 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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