Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

Cobblestone Capital Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $144M, Ishares Tr with a value of $142M, Ishares U.S. Treasury Bond ETF with a value of $113M, Apple Inc. with a value of $86.5M, and Amazon Com Inc with a value of $61.9M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $1.71B to 1.76B.

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 $1.76 Billion
ETFs: $830 Million
Technology: $226 Million
Financial Services: $205 Million
Consumer Cyclical: $122 Million
Communication Services: $84.9 Million
Industrials: $69.5 Million
Consumer Defensive: $68.2 Million
Healthcare: $37 Million
Other: $56.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422M
$8.5 Million 0.48% of portfolio
187,289
Q4 2024 Reduced 0.27%
$554M
$1.16 Million 0.07% of portfolio
60,172
Q3 2024 Reduced 1.73%
$763M
$529,000 0.03% of portfolio
77,641
Q4 2024 Reduced 32.63%
$1.03B
$391,000 0.02% of portfolio
5,770
Q4 2024 Reduced 26.0%
$1.1B
$175,000 0.01% of portfolio
18,352
Q3 2024 Reduced 9.68%
$620M
$198,000 0.01% of portfolio
30,140
Q4 2024 Added 49.65%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $1.76 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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