Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

Cobblestone Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $154M, Ishares Core S&P Total U.S. St with a value of $139M, Ishares U.S. Treasury Bond ETF with a value of $113M, Apple Inc. with a value of $81.1M, and Dimensional ETF Tr with a value of $66.7M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.6B to 1.71B.

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 $1.71 Billion
ETFs: $787 Million
Technology: $236 Million
Financial Services: $199 Million
Consumer Cyclical: $95.2 Million
Communication Services: $76.2 Million
Consumer Defensive: $74.7 Million
Industrials: $62.2 Million
Healthcare: $45.9 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 9.01% of portfolio
2,115,514
Q3 2024 Added 0.95%
$0
$139 Million 8.12% of portfolio
1,102,751
Q3 2024 Added 0.8%
$0
$113 Million 6.65% of portfolio
4,839,540
Q3 2024 Added 16.29%
$4.05T
$81.1 Million 4.75% of portfolio
348,141
Q3 2024 Added 11.18%
$0
$66.7 Million 3.91% of portfolio
2,467,849
Q3 2024 Added 0.76%
$3.17T
$53.5 Million 3.14% of portfolio
124,412
Q3 2024 Added 0.56%
$2.25T
$52.4 Million 3.07% of portfolio
281,445
Q3 2024 Added 0.73%
$0
$51.2 Million 3.0% of portfolio
1,175,149
Q3 2024 Added 0.68%
$1.17T
$42.5 Million 2.49% of portfolio
253,999
Q2 2024 Reduced 0.35%
$0
$41.6 Million 2.44% of portfolio
228,437
Q3 2024 Added 2.48%
$595B
$40.2 Million 2.36% of portfolio
87,330
Q3 2024 Reduced 0.73%
$343B
$38.6 Million 2.26% of portfolio
317,496
Q3 2024 Reduced 2.18%
$0
$37.4 Million 2.19% of portfolio
697,027
Q3 2024 Added 1.34%
$516B
$33.2 Million 1.94% of portfolio
120,643
Q3 2024 Added 0.47%
$23.3B
$28.6 Million 1.68% of portfolio
18,274
Q3 2024 Added 0.08%
$0
$27.8 Million 1.63% of portfolio
136,872
Q3 2024 Added 0.12%
$86.8B
$27.6 Million 1.62% of portfolio
58,224
Q3 2024 Added 1.23%
$222B
$22.7 Million 1.33% of portfolio
83,594
Q3 2024 Reduced 2.23%
$267B
$22.1 Million 1.3% of portfolio
391,966
Q3 2024 Reduced 4.14%
$0
$20.5 Million 1.2% of portfolio
308,812
Q3 2024 Reduced 1.91%
$0
$19.7 Million 1.16% of portfolio
34,369
Q3 2024 Reduced 0.98%
$408B
$19.4 Million 1.14% of portfolio
21,861
Q3 2024 Reduced 0.01%
$68.3B
$19.3 Million 1.13% of portfolio
165,130
Q3 2024 Added 0.09%
$209B
$19.2 Million 1.13% of portfolio
112,987
Q3 2024 Added 1.62%
$127B
$18.8 Million 1.1% of portfolio
234,348
Q3 2024 Reduced 0.65%
$72.1B
$17.7 Million 1.04% of portfolio
126,013
Q3 2024 Added 1.4%
$12.8B
$17.7 Million 1.04% of portfolio
100,316
Q3 2024 Added 1.42%
$2.96B
$16.9 Million 0.99% of portfolio
892,627
Q3 2024 Reduced 8.15%
$202B
$16.1 Million 0.94% of portfolio
167,198
Q3 2024 Added 1.18%
$0
$15.6 Million 0.92% of portfolio
513,659
Q3 2024 Reduced 2.35%
$141B
$14.9 Million 0.87% of portfolio
126,407
Q3 2024 Added 0.52%
$207B
$14 Million 0.82% of portfolio
26,956
Q3 2024 Reduced 1.12%
$13.8B
$14 Million 0.82% of portfolio
266,751
Q3 2024 Added 0.09%
$84.7B
$13.8 Million 0.81% of portfolio
59,521
Q3 2024 Added 0.09%
$0
$12.8 Million 0.75% of portfolio
189,083
Q3 2024 Reduced 1.68%
$34.4B
$12.4 Million 0.72% of portfolio
24,484
Q3 2024 Added 1.01%
$1.15T
$12.2 Million 0.72% of portfolio
73,596
Q3 2024 Reduced 0.81%
$0
$10.5 Million 0.61% of portfolio
145,740
Q3 2024 Reduced 2.78%
$0
$9.48 Million 0.56% of portfolio
17,968
Q3 2024 Added 0.28%
$396B
$9.6 Million 0.56% of portfolio
55,478
Q3 2024 Added 0.57%
$57.7B
$8.41 Million 0.49% of portfolio
133,848
Q3 2024 Added 1.48%
$63.6B
$8.36 Million 0.49% of portfolio
41,612
Q3 2024 Added 6.0%
$0
$8.12 Million 0.48% of portfolio
159,947
Q3 2024 Added 8.12%
$50.4B
$7.75 Million 0.45% of portfolio
57,778
Q3 2024 Added 1.03%
$0
$6.04 Million 0.35% of portfolio
27,332
Q3 2024 Reduced 7.72%
$470M
$5.56 Million 0.33% of portfolio
187,789
Q1 2024 Added 0.55%
$441B
$5.7 Million 0.33% of portfolio
48,600
Q3 2024 Added 0.16%
$375B
$4.81 Million 0.28% of portfolio
29,683
Q3 2024 Reduced 5.85%
$0
$4.66 Million 0.27% of portfolio
41,228
Q3 2024 Reduced 20.73%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1.71 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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