Cobblestone Capital Advisors LLC Purchases in Q3 2024

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
31
+ 0.78%
$429.6 - $500.99 $13.3K - $15.5K
3.99K $1.97M
SJM
J M Smucker CO

Consumer Defensive
1.79K
New
$109.12 - $122.4 $195K - $218K
1.79K $216K
TDG
Trans Digm Group Inc

Industrials
150
New
$1202.03 - $1427.41 $180K - $214K
150 $214K
ANET
Arista Networks, Inc.

Technology
558
New
$311.42 - $388.21 $174K - $217K
558 $214K
GL
Globe Life Inc.

Financial Services
2K
New
$80.92 - $109.6 $162K - $219K
2K $211K
VBR
Vanguard Small Cap Value ETF

ETFs
1.05K
New
$179.99 - $201.6 $188K - $211K
1.05K $210K
CEG
Constellation Energy Corp

Utilities
792
New
$167.08 - $262.86 $132K - $208K
792 $205K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.74K
New
$103.87 - $117.59 $181K - $205K
1.74K $204K
BLK
Black Rock Inc.

Financial Services
29
+ 2.71%
$782.27 - $949.51 $22.7K - $27.5K
1.1K $1.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.57K
New
$117.9 - $128.2 $185K - $201K
1.57K $201K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
3.54K
+ 6.08%
$28.45 - $30.18 $101K - $107K
61.6K $1.85M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.22K
+ 8.34%
$75.63 - $84.89 $92.1K - $103K
15.8K $1.33M
FISV
Fiserv Inc

Technology
1.31K
New
N/A
1.31K $164K
SO
Southern CO

Utilities
180
+ 1.54%
$77.0 - $90.52 $13.9K - $16.3K
11.8K $1.07M
MBB
Ishares Tr

ETFs
495
+ 2.05%
$90.85 - $96.66 $45K - $47.8K
24.7K $2.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.01%
$105.53 - $118.34 $106 - $118
13.5K $1.58M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
200
+ 5.82%
$72.18 - $107.33 $14.4K - $21.5K
3.64K $385K
AVGO
Broadcom Inc.

Technology
4.75K
+ 993.1%
$136.27 - $1745.86 $647K - $8.29M
5.23K $901K
CARR
Carrier Global Corp

Industrials
380
+ 6.44%
$61.9 - $80.88 $23.5K - $30.7K
6.28K $505K
HCA
Hca Healthcare, Inc.

Healthcare
21
+ 1.48%
$315.12 - $406.43 $6.62K - $8.54K
1.44K $585K
PM
Philip Morris International Inc.

Consumer Defensive
381
+ 9.23%
$101.25 - $127.45 $38.6K - $48.6K
4.51K $547K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
90
+ 0.3%
$41.9 - $48.26 $3.77K - $4.34K
30.1K $1.44M
ABT
Abbott Laboratories

Healthcare
353
+ 4.16%
$100.07 - $118.13 $35.3K - $41.7K
8.84K $1.01M
SCHO
Schwab Short Term Us Treasury

ETFs
1.67K
+ 3.6%
$47.93 - $49.06 $80.2K - $82.1K
48.1K $2.36M
VEA
Vanguard Ftse Developed Market

ETFs
1K
+ 5.14%
$47.6 - $53.31 $47.6K - $53.3K
20.5K $1.08M
EFA
Ishares Tr Msci Eafe ETF

ETFs
220
+ 1.2%
$75.32 - $84.37 $16.6K - $18.6K
18.6K $1.56M
GS
Goldman Sachs Group Inc

Financial Services
105
+ 7.17%
$459.02 - $510.25 $48.2K - $53.6K
1.57K $777K
ISRG
Intuitive Surgical Inc

Healthcare
114
+ 9.3%
$416.14 - $494.01 $47.4K - $56.3K
1.34K $658K
XOM
Exxon Mobil Corp

Energy
76
+ 0.16%
$109.72 - $119.0 $8.34K - $9.04K
48.6K $5.7M
AFL
Aflac Inc

Financial Services
21
+ 0.45%
$88.52 - $111.8 $1.86K - $2.35K
4.7K $525K
TMO
Thermo Fisher Scientific Inc.

Healthcare
100
+ 14.64%
$531.86 - $624.21 $53.2K - $62.4K
783 $484K
IWN
Ishares Russell2000 Val ETF

ETFs
28
+ 0.41%
$150.05 - $171.34 $4.2K - $4.8K
6.85K $1.14M
MIDE
Dbx ETF Tr S&P Midcap 400 Esg

ETFs
2.14K
+ 12.09%
$28.3 - $30.97 $60.6K - $66.3K
19.8K $612K
ADP
Automatic Data Processing Inc

Industrials
58
+ 2.59%
$233.44 - $279.45 $13.5K - $16.2K
2.3K $635K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
618
+ 9.08%
$77.02 - $85.06 $47.6K - $52.6K
7.42K $627K
TT
Trane Technologies PLC

Industrials
27
+ 1.85%
$314.21 - $388.71 $8.48K - $10.5K
1.49K $579K
DUK
Duke Energy Corp

Utilities
26
+ 0.42%
$99.35 - $117.71 $2.58K - $3.06K
6.23K $718K
KODK
Eastman Kodak CO

Industrials
20.1K
New
$4.72 - $5.86 $95.1K - $118K
20.1K $95K
ALL
Allstate Corp

Financial Services
4
+ 0.13%
$158.43 - $192.86 $634 - $771
3.11K $590K
DE
Deere & CO

Industrials
3
+ 0.14%
$344.84 - $418.0 $1.03K - $1.25K
2.09K $870K
PPL
Ppl Corp

Utilities
348
+ 2.4%
$27.36 - $33.08 $9.52K - $11.5K
14.8K $491K
MMM
3 M CO

Industrials
13
+ 0.5%
$99.69 - $139.42 $1.3K - $1.81K
2.59K $354K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
620
+ 1.84%
$44.9 - $47.55 $27.8K - $29.5K
34.4K $1.62M
ITW
Illinois Tool Works Inc

Industrials
76
+ 2.75%
$233.14 - $263.97 $17.7K - $20.1K
2.84K $745K
STZ
Constellation Brands, Inc.

Consumer Defensive
330
+ 3.9%
$236.42 - $259.82 $78K - $85.7K
8.79K $2.26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
815
+ 25.65%
$64.35 - $75.71 $52.4K - $61.7K
3.99K $294K
TRV
Travelers Companies, Inc.

Financial Services
217
+ 18.76%
$201.87 - $242.35 $43.8K - $52.6K
1.37K $321K
TXN
Texas Instruments Inc

Technology
428
+ 32.5%
$194.6 - $194.6 $83.3K - $83.3K
1.75K $339K
D
Dominion Energy, Inc

Utilities
195
+ 2.57%
$48.01 - $58.53 $9.36K - $11.4K
7.79K $449K
Activity Summary
Buys All Purchases 157 New Holdings 21 Increased Positions 136 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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