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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$76.7 Million 4.37% of portfolio
345,232
Q1 2025 Added 0.0%
$2.28T
$52.4 Million 2.99% of portfolio
275,669
Q1 2025 Reduced 2.27%
$631B
$48.9 Million 2.79% of portfolio
91,839
Q1 2025 Added 5.08%
$3.81T
$46.8 Million 2.67% of portfolio
124,708
Q1 2025 Added 0.28%
$572B
$40.2 Million 2.29% of portfolio
114,706
Q1 2025 Added 1.01%
$1.12T
$39 Million 2.22% of portfolio
249,588
Q1 2025 Added 0.76%
$27.3B
$37 Million 2.11% of portfolio
19,768
Q1 2025 Added 1.29%
$431B
$34 Million 1.94% of portfolio
314,080
Q1 2025 Added 0.64%
$92B
$27.2 Million 1.55% of portfolio
58,507
Q1 2025 Added 0.36%
$10.9B
$22.7 Million 1.29% of portfolio
401,106
Q1 2025 Added 2.01%
$13.1B
$22.4 Million 1.28% of portfolio
122,676
Q1 2025 Added 0.73%
$75.9B
$20.7 Million 1.18% of portfolio
85,469
Q1 2025 Added 7.49%
$422B
$20.8 Million 1.18% of portfolio
21,981
Q1 2025 Added 0.46%
$303B
$19.6 Million 1.11% of portfolio
272,452
Q1 2025 Reduced 4.55%
$236B
$18.5 Million 1.05% of portfolio
68,644
Q1 2025 Reduced 16.01%
$69B
$18.1 Million 1.03% of portfolio
185,809
Q1 2025 Added 14.95%
$104B
$16.4 Million 0.93% of portfolio
75,267
Q1 2025 Added 3.03%
$426B
$14.4 Million 0.82% of portfolio
18
Q1 2025 New
$5.75B
$14 Million 0.8% of portfolio
9,765
Q1 2025 Added 8.1%
$58.7B
$12.7 Million 0.72% of portfolio
121,243
Q1 2025 Added 5.39%
$2.93B
$12.6 Million 0.72% of portfolio
738,923
Q1 2025 Reduced 14.44%
$142B
$12.5 Million 0.71% of portfolio
102,663
Q1 2025 Reduced 18.96%
$1.07T
$11.4 Million 0.65% of portfolio
74,020
Q1 2025 Added 1.84%
$43.2B
$10.3 Million 0.59% of portfolio
24,588
Q1 2025 Added 0.38%
$10B
$9.74 Million 0.55% of portfolio
147,539
Q1 2025 New
$83.1B
$8.69 Million 0.5% of portfolio
128,278
Q1 2025 Added 11.62%
$51.6B
$8.39 Million 0.48% of portfolio
54,361
Q1 2025 Reduced 5.8%
$369B
$8.36 Million 0.48% of portfolio
49,040
Q1 2025 Reduced 4.42%
$465B
$5.62 Million 0.32% of portfolio
47,273
Q1 2025 Reduced 2.15%
$550M
$5.4 Million 0.31% of portfolio
187,289
Q4 2024 Reduced 0.27%
$296B
$5.4 Million 0.31% of portfolio
32,274
Q1 2025 Added 14.75%
$426B
$4.5 Million 0.26% of portfolio
27,155
Q1 2025 Reduced 6.24%
$850B
$4.39 Million 0.25% of portfolio
17,912
Q1 2025 Reduced 9.43%
$151B
$4.32 Million 0.25% of portfolio
45,285
Q1 2025 Reduced 35.7%
$8.05B
$4.07 Million 0.23% of portfolio
51,443
Q4 2024 Added 6.08%
$68B
$3.31 Million 0.19% of portfolio
96,892
Q1 2025 Reduced 1.85%
$207B
$3.08 Million 0.18% of portfolio
34,308
Q1 2025 Reduced 3.85%
$11.8B
$2.94 Million 0.17% of portfolio
22,333
Q1 2025 Added 1,016.65%
$54.1B
$2.41 Million 0.14% of portfolio
129,880
Q1 2025 Added 0.77%
$338B
$2.24 Million 0.13% of portfolio
10,681
Q1 2025 Reduced 5.32%
$79.1B
$2.21 Million 0.13% of portfolio
26,363
Q1 2025 Reduced 0.75%
$305B
$2.23 Million 0.13% of portfolio
31,141
Q1 2025 Reduced 5.91%
$530B
$2.1 Million 0.12% of portfolio
3,831
Q1 2025 Reduced 4.56%
$221B
$2.03 Million 0.12% of portfolio
6,491
Q1 2025 Added 1.25%
$60.2B
$2.07 Million 0.12% of portfolio
16,765
Q1 2025 Reduced 3.23%
$1.62T
$1.89 Million 0.11% of portfolio
3,281
Q1 2025 Reduced 2.06%
$377B
$1.85 Million 0.11% of portfolio
44,273
Q1 2025 Reduced 16.1%
$148B
$1.94 Million 0.11% of portfolio
27,329
Q1 2025 Added 11.28%
$42.1B
$1.75 Million 0.1% of portfolio
11,103
Q1 2025 Added 0.23%

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
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email