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
$1.15 Million 0.07% of portfolio
14,613
Q2 2024 Reduced 0.3%
$0
$1.09 Million 0.07% of portfolio
27,545
Q2 2024 Reduced 5.49%
$0
$1.04 Million 0.06% of portfolio
6,822
Q2 2024 Reduced 0.2%
$0
$963,000 0.06% of portfolio
16,825
Q4 2022 Reduced 1.41%
$0
$923,000 0.06% of portfolio
15,785
Q2 2024 Added 5.87%
$0
$961,000 0.06% of portfolio
19,453
Q4 2023 Reduced 17.39%
$0
$841,000 0.05% of portfolio
5,244
Q2 2024 Reduced 5.17%
$0
$793,000 0.05% of portfolio
7,640
Q1 2024 Added 7.0%
$0
$686,000 0.04% of portfolio
9,456
Q3 2023 Reduced 3.99%
$0
$689,000 0.04% of portfolio
6,340
Q4 2023 Added 4.11%
$0
$561,000 0.04% of portfolio
12,100
Q2 2023 Reduced 0.14%
$0
$686,000 0.04% of portfolio
1,432
Q2 2024 Reduced 0.69%
$0
$655,000 0.04% of portfolio
14,377
Q2 2024 Added 130.77%
$0
$600,000 0.04% of portfolio
14,110
Q2 2024 Reduced 1.21%
$0
$598,000 0.04% of portfolio
2,745
Q4 2023 Reduced 0.15%
$0
$716,000 0.04% of portfolio
2,322
Q2 2024 Reduced 0.04%
$0
$529,000 0.03% of portfolio
6,803
Q2 2024 Reduced 11.11%
$0
$467,000 0.03% of portfolio
12,315
Q3 2023 Added 400.0%
$0
$509,000 0.03% of portfolio
17,696
Q2 2024 Added 2.51%
$0
$528,000 0.03% of portfolio
4,659
Q2 2024 Reduced 0.6%
$0
$247,000 0.02% of portfolio
1,845
Q2 2024 Reduced 13.18%
$0
$383,000 0.02% of portfolio
4,577
Q2 2024 Reduced 6.15%
$0
$286,000 0.02% of portfolio
4,650
Q4 2022 Reduced 18.13%
$0
$322,000 0.02% of portfolio
885
Q2 2024 Reduced 14.08%
$0
$350,000 0.02% of portfolio
2,011
Q2 2024 Reduced 24.57%
$0
$322,000 0.02% of portfolio
5,837
Q2 2024 Reduced 2.44%
$0
$278,000 0.02% of portfolio
2,305
Q2 2024 Reduced 30.05%
$0
$304,000 0.02% of portfolio
1,218
Q2 2024 Reduced 6.74%
$0
$387,000 0.02% of portfolio
19,410
Q2 2024 Added 9.85%
$0
$301,000 0.02% of portfolio
7,905
Q3 2023 Added 400.0%
$0
$391,000 0.02% of portfolio
11,691
Q2 2024 Added 0.64%
$13.4B
$329,000 0.02% of portfolio
12,406
Q2 2024 Added 21.63%
$0
$208,000 0.01% of portfolio
5,428
Q1 2024 Reduced 10.55%
$0
$202,000 0.01% of portfolio
1,586
Q2 2024 New
$0
$227,000 0.01% of portfolio
7,665
Q1 2023 Reduced 16.96%
$0
$225,000 0.01% of portfolio
930
Q4 2023 Reduced 8.55%

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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