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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.49 Million 0.25% of portfolio
36,918
Q4 2024 Added 4.29%
$428B
$4.19 Million 0.24% of portfolio
28,961
Q4 2024 Reduced 2.43%
$0
$4 Million 0.23% of portfolio
41,249
Q4 2024 Added 117.64%
$322B
$4.07 Million 0.23% of portfolio
28,125
Q4 2024 Reduced 1.74%
$236B
$3.55 Million 0.2% of portfolio
35,682
Q4 2024 Reduced 5.38%
$0
$3.46 Million 0.2% of portfolio
59,669
Q4 2024 Added 76.7%
$0
$3.5 Million 0.2% of portfolio
48,620
Q4 2024 Added 29.67%
$48.3B
$3.42 Million 0.19% of portfolio
69,150
Q2 2024 Reduced 2.11%
$73.6B
$3.1 Million 0.18% of portfolio
98,714
Q4 2024 Added 0.01%
$7.15B
$3.12 Million 0.18% of portfolio
51,443
Q4 2024 Added 6.08%
$0
$2.93 Million 0.17% of portfolio
120,788
Q4 2024 Added 239.99%
$0
$2.61 Million 0.15% of portfolio
97,823
Q4 2024 Reduced 1.35%
$0
$2.6 Million 0.15% of portfolio
50,205
Q4 2024 Added 3.2%
$0
$2.62 Million 0.15% of portfolio
108,920
Q4 2024 Added 126.36%
$0
$2.56 Million 0.15% of portfolio
98,904
Q4 2024 Added 93.64%
$0
$2.73 Million 0.15% of portfolio
29,807
Q4 2024 Added 20.7%
$180B
$2.33 Million 0.13% of portfolio
5,250
Q4 2024 Reduced 80.52%
$0
$2.32 Million 0.13% of portfolio
3,941
Q4 2024 Reduced 0.05%
$341B
$2.32 Million 0.13% of portfolio
52,770
Q4 2024 Reduced 14.32%
$297B
$2.06 Million 0.12% of portfolio
33,097
Q4 2024 Reduced 0.12%
$0
$2.18 Million 0.12% of portfolio
33,745
Q4 2024 Reduced 1.69%
$0
$2.17 Million 0.12% of portfolio
41,610
Q4 2024 Reduced 0.12%
$67.5B
$2.04 Million 0.12% of portfolio
26,563
Q3 2024 Reduced 0.78%
$511B
$2.11 Million 0.12% of portfolio
4,014
Q4 2024 Added 0.7%
$0
$1.92 Million 0.11% of portfolio
33,529
Q3 2024 Reduced 1.61%
$66.9B
$1.9 Million 0.11% of portfolio
15,345
Q3 2024 Added 0.05%
$0
$1.85 Million 0.11% of portfolio
6,437
Q1 2024 Added 12.99%
$0
$1.99 Million 0.11% of portfolio
39,495
Q4 2024 Added 7.91%
$0
$1.97 Million 0.11% of portfolio
91,310
Q4 2024 Added 20.68%
$0
$2 Million 0.11% of portfolio
18,743
Q4 2024 Reduced 54.54%
$60.4B
$1.97 Million 0.11% of portfolio
17,325
Q4 2024 Reduced 1.27%
$1.34T
$1.98 Million 0.11% of portfolio
3,350
Q4 2024 Added 1.45%
$28.6B
$1.94 Million 0.11% of portfolio
8,785
Q3 2024 Added 3.9%
$371B
$2 Million 0.11% of portfolio
11,281
Q4 2024 Reduced 2.43%
$225B
$1.86 Million 0.11% of portfolio
6,411
Q4 2024 Reduced 22.15%
$115B
$1.89 Million 0.11% of portfolio
3,888
Q4 2024 Reduced 2.43%
$0
$1.68 Million 0.1% of portfolio
14,614
Q4 2024 Added 8.04%
$0
$1.69 Million 0.1% of portfolio
37,350
Q4 2024 Added 8.58%
$10.9B
$1.81 Million 0.1% of portfolio
7,896
Q4 2024 Reduced 4.24%
$483B
$1.75 Million 0.1% of portfolio
3,459
Q4 2024 Reduced 0.49%
$139B
$1.76 Million 0.1% of portfolio
24,559
Q4 2024 Added 0.94%
$410B
$1.83 Million 0.1% of portfolio
10,952
Q4 2024 Reduced 13.23%
$140B
$1.64 Million 0.09% of portfolio
4,551
Q4 2024 Reduced 2.71%
$248B
$1.53 Million 0.09% of portfolio
25,816
Q4 2024 Reduced 1.71%
$0
$1.59 Million 0.09% of portfolio
58,649
Q4 2024 Added 1.33%
$162B
$1.51 Million 0.09% of portfolio
40,104
Q4 2024 Added 0.1%
$41B
$1.58 Million 0.09% of portfolio
33,323
Q4 2024 Added 147.31%
$0
$1.66 Million 0.09% of portfolio
58,105
Q4 2024 Reduced 5.73%
$177B
$1.55 Million 0.09% of portfolio
4,286
Q3 2024 Added 0.23%

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
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