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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$81.1 Million 4.75% of portfolio
348,141
Q3 2024 Added 11.18%
$3.25T
$53.5 Million 3.14% of portfolio
124,412
Q3 2024 Added 0.56%
$2.29T
$52.4 Million 3.07% of portfolio
281,445
Q3 2024 Added 0.73%
$1.17T
$42.5 Million 2.49% of portfolio
253,999
Q2 2024 Reduced 0.35%
$590B
$40.2 Million 2.36% of portfolio
87,330
Q3 2024 Reduced 0.73%
$336B
$38.6 Million 2.26% of portfolio
317,496
Q3 2024 Reduced 2.18%
$519B
$33.2 Million 1.94% of portfolio
120,643
Q3 2024 Added 0.47%
$23.4B
$28.6 Million 1.68% of portfolio
18,274
Q3 2024 Added 0.08%
$85.4B
$27.6 Million 1.62% of portfolio
58,224
Q3 2024 Added 1.23%
$223B
$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%
$422B
$19.4 Million 1.14% of portfolio
21,861
Q3 2024 Reduced 0.01%
$68.6B
$19.3 Million 1.13% of portfolio
165,130
Q3 2024 Added 0.09%
$211B
$19.2 Million 1.13% of portfolio
112,987
Q3 2024 Added 1.62%
$130B
$18.8 Million 1.1% of portfolio
234,348
Q3 2024 Reduced 0.65%
$71.4B
$17.7 Million 1.04% of portfolio
126,013
Q3 2024 Added 1.4%
$2.99B
$16.9 Million 0.99% of portfolio
892,627
Q3 2024 Reduced 8.15%
$204B
$16.1 Million 0.94% of portfolio
167,198
Q3 2024 Added 1.18%
$142B
$14.9 Million 0.87% of portfolio
126,407
Q3 2024 Added 0.52%
$208B
$14 Million 0.82% of portfolio
26,956
Q3 2024 Reduced 1.12%
$13.9B
$14 Million 0.82% of portfolio
266,751
Q3 2024 Added 0.09%
$85.5B
$13.8 Million 0.81% of portfolio
59,521
Q3 2024 Added 0.09%
$34.3B
$12.4 Million 0.72% of portfolio
24,484
Q3 2024 Added 1.01%
$1.14T
$12.2 Million 0.72% of portfolio
73,596
Q3 2024 Reduced 0.81%
$398B
$9.6 Million 0.56% of portfolio
55,478
Q3 2024 Added 0.57%
$58.2B
$8.41 Million 0.49% of portfolio
133,848
Q3 2024 Added 1.48%
$64.4B
$8.36 Million 0.49% of portfolio
41,612
Q3 2024 Added 6.0%
$50.3B
$7.75 Million 0.45% of portfolio
57,778
Q3 2024 Added 1.03%
$433M
$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%
$378B
$4.81 Million 0.28% of portfolio
29,683
Q3 2024 Reduced 5.85%
$248B
$4.28 Million 0.25% of portfolio
37,710
Q3 2024 Added 0.57%
$280B
$4.21 Million 0.25% of portfolio
28,623
Q3 2024 Added 3.18%
$697B
$4.13 Million 0.24% of portfolio
19,580
Q3 2024 Reduced 0.22%
$67.4B
$2.87 Million 0.17% of portfolio
98,703
Q3 2024 Added 1.49%
$5.48B
$2.94 Million 0.17% of portfolio
48,496
Q4 2021 Added 11.5%
$215B
$2.51 Million 0.15% of portfolio
8,235
Q3 2024 Added 3.92%
$53.1B
$2.31 Million 0.14% of portfolio
17,548
Q3 2024 Added 0.51%
$128B
$2.33 Million 0.14% of portfolio
3,985
Q3 2024 Reduced 1.9%
$354B
$2.44 Million 0.14% of portfolio
61,588
Q3 2024 Reduced 2.65%
$270B
$2.38 Million 0.14% of portfolio
33,136
Q3 2024 Added 0.44%
$310B
$2.28 Million 0.13% of portfolio
11,562
Q3 2024 Added 4.37%
$457B
$2.15 Million 0.13% of portfolio
12,622
Q3 2024 Reduced 0.94%
$36.7B
$2.26 Million 0.13% of portfolio
8,785
Q3 2024 Added 3.9%
$58.2B
$2.07 Million 0.12% of portfolio
128,884
Q3 2024 Added 0.24%
$468B
$2.03 Million 0.12% of portfolio
3,476
Q3 2024 Added 0.96%
$141B
$2.06 Million 0.12% of portfolio
24,330
Q3 2024 Added 2.25%
$504B
$1.97 Million 0.12% of portfolio
3,986
Q3 2024 Added 0.78%
$62.7B
$1.91 Million 0.11% of portfolio
26,563
Q3 2024 Reduced 0.78%

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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