Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

Cobblestone Capital Advisors LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $142M, Ishares Core S&P Total U.S. St with a value of $130M, Ishares U.S. Treasury Bond ETF with a value of $93.9M, Apple Inc. with a value of $66M, and Dimensional ETF Tr with a value of $62.3M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.56B to 1.6B.

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 $1.6 Billion
ETFs: $727 Million
Technology: $220 Million
Financial Services: $187 Million
Consumer Cyclical: $93.4 Million
Communication Services: $81.5 Million
Consumer Defensive: $69.3 Million
Industrials: $58.3 Million
Healthcare: $44 Million
Other: $57 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 8.85% of portfolio
2,095,566
Q2 2024 Added 1.81%
$0
$130 Million 8.12% of portfolio
1,094,021
Q2 2024 Reduced 2.05%
$0
$93.9 Million 5.87% of portfolio
4,161,445
Q2 2024 Added 6.3%
$0
$62.3 Million 3.89% of portfolio
2,449,201
Q2 2024 Added 1.9%
$0
$47.7 Million 2.98% of portfolio
1,167,234
Q2 2024 Added 2.6%
$0
$37.6 Million 2.35% of portfolio
222,900
Q2 2024 Added 2.66%
$0
$36.8 Million 2.3% of portfolio
687,782
Q2 2024 Added 5.21%
$0
$26.6 Million 1.66% of portfolio
136,708
Q2 2024 Added 1.24%
$0
$26.4 Million 1.65% of portfolio
98,590
Q2 2024 Added 1.26%
$0
$19.8 Million 1.24% of portfolio
314,830
Q2 2024 Reduced 8.58%
$0
$18.9 Million 1.18% of portfolio
34,709
Q2 2024 Reduced 6.75%
$0
$14.9 Million 0.93% of portfolio
526,045
Q2 2024 Reduced 2.35%
$0
$12.4 Million 0.77% of portfolio
192,314
Q2 2024 Reduced 27.77%
$0
$10 Million 0.63% of portfolio
149,904
Q2 2024 Reduced 2.33%
$0
$8.96 Million 0.56% of portfolio
17,917
Q2 2024 Added 137.66%
$0
$7.47 Million 0.47% of portfolio
147,935
Q2 2024 Reduced 14.88%
$0
$5.57 Million 0.35% of portfolio
52,011
Q2 2024 Added 118.78%
$0
$3.56 Million 0.22% of portfolio
31,673
Q2 2024 Added 0.39%
$0
$3.12 Million 0.19% of portfolio
60,827
Q2 2024 Added 0.45%
$43.3B
$3.04 Million 0.19% of portfolio
69,150
Q2 2024 Reduced 2.11%
$0
$3.06 Million 0.19% of portfolio
105,869
Q2 2024 Reduced 29.54%
$0
$2.81 Million 0.18% of portfolio
38,989
Q2 2024 Added 6.96%
$0
$2.81 Million 0.18% of portfolio
28,953
Q2 2024 Reduced 4.04%
$0
$2.67 Million 0.17% of portfolio
100,514
Q2 2024 Reduced 2.23%
$0
$2.45 Million 0.15% of portfolio
51,631
Q2 2024 Reduced 1.66%
$0
$2.48 Million 0.15% of portfolio
4,532
Q2 2024 Reduced 1.95%
$0
$2.25 Million 0.14% of portfolio
34,325
Q2 2024 New
$0
$2.24 Million 0.14% of portfolio
42,218
Q2 2024 Reduced 0.78%
$0
$2.22 Million 0.14% of portfolio
24,201
Q2 2024 Added 17.06%
$0
$2.24 Million 0.14% of portfolio
46,446
Q2 2024 Reduced 1.02%
$0
$2.11 Million 0.13% of portfolio
42,091
Q2 2024 Added 7.87%
$0
$2 Million 0.12% of portfolio
34,077
Q2 2024 Reduced 3.77%
$0
$1.69 Million 0.11% of portfolio
6,437
Q1 2024 Added 12.99%
$0
$1.71 Million 0.11% of portfolio
62,024
Q2 2024 Added 8.33%
$0
$1.67 Million 0.1% of portfolio
58,105
Q2 2024 New
$0
$1.6 Million 0.1% of portfolio
14,210
Q2 2024 Reduced 1.86%
$0
$1.53 Million 0.1% of portfolio
33,780
Q2 2024 Added 386.18%
$0
$1.6 Million 0.1% of portfolio
15,906
Q2 2024 Reduced 53.08%
$0
$1.68 Million 0.1% of portfolio
77,910
Q2 2024 New
$0
$1.37 Million 0.09% of portfolio
28,117
Q2 2024 Added 94.49%
$0
$1.44 Million 0.09% of portfolio
18,404
Q2 2024 Reduced 2.8%
$0
$1.44 Million 0.09% of portfolio
13,525
Q2 2024 Reduced 0.43%
$0
$1.29 Million 0.08% of portfolio
51,721
Q2 2024 Added 5.66%
$0
$1.28 Million 0.08% of portfolio
25,491
Q2 2024 Added 12.02%
$0
$1.31 Million 0.08% of portfolio
30,023
Q2 2024 Reduced 0.24%
$0
$1.18 Million 0.07% of portfolio
19,497
Q2 2024 Added 13.77%
$0
$1.17 Million 0.07% of portfolio
17,910
Q1 2024 Added 200.0%
$0
$1.07 Million 0.07% of portfolio
18,449
Q1 2024 Reduced 45.14%
$0
$1.05 Million 0.07% of portfolio
46,123
Q2 2024 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $1.6 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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