Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025

Cobblestone Capital Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $158M, Ishares Core S&P Total U.S. St with a value of $131M, Ishares U.S. Treasury Bond ETF with a value of $115M, Apple Inc. with a value of $76.7M, and Dimensional ETF Tr with a value of $72M.

Examining the 13F form we can see an decrease of $7.7M in the current position value, from $1.76B to 1.75B.

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 $1.75 Billion
ETFs: $827 Million
Financial Services: $232 Million
Technology: $208 Million
Consumer Cyclical: $113 Million
Industrials: $72.8 Million
Consumer Defensive: $65.8 Million
Communication Services: $57.3 Million
Healthcare: $42.6 Million
Other: $62.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$5.4 Million 0.31% of portfolio
32,274
Q1 2025 Added 14.75%
$0
$5.32 Million 0.3% of portfolio
181,996
Q1 2025 Reduced 88.29%
$0
$5.3 Million 0.3% of portfolio
53,557
Q1 2025 Added 29.84%
$426B
$4.5 Million 0.26% of portfolio
27,155
Q1 2025 Reduced 6.24%
$850B
$4.39 Million 0.25% of portfolio
17,912
Q1 2025 Reduced 9.43%
$151B
$4.32 Million 0.25% of portfolio
45,285
Q1 2025 Reduced 35.7%
$8.05B
$4.07 Million 0.23% of portfolio
51,443
Q4 2024 Added 6.08%
$53.4B
$4.11 Million 0.23% of portfolio
69,642
Q1 2025 Added 0.71%
$0
$3.8 Million 0.22% of portfolio
33,050
Q1 2025 Reduced 10.48%
$0
$3.63 Million 0.21% of portfolio
49,418
Q1 2025 Added 1.64%
$68B
$3.31 Million 0.19% of portfolio
96,892
Q1 2025 Reduced 1.85%
$207B
$3.08 Million 0.18% of portfolio
34,308
Q1 2025 Reduced 3.85%
$0
$3.17 Million 0.18% of portfolio
127,369
Q1 2025 Added 5.45%
$11.8B
$2.94 Million 0.17% of portfolio
22,333
Q1 2025 Added 1,016.65%
$0
$2.66 Million 0.15% of portfolio
96,352
Q1 2025 Reduced 1.5%
$0
$2.41 Million 0.14% of portfolio
4,282
Q1 2025 Added 8.65%
$54.1B
$2.41 Million 0.14% of portfolio
129,880
Q1 2025 Added 0.77%
$0
$2.47 Million 0.14% of portfolio
47,212
Q1 2025 Reduced 5.96%
$0
$2.41 Million 0.14% of portfolio
99,053
Q1 2025 Reduced 9.06%
$0
$2.43 Million 0.14% of portfolio
48,352
Q1 2025 Added 22.43%
$0
$2.27 Million 0.13% of portfolio
40,883
Q1 2025 Reduced 1.75%
$0
$2.31 Million 0.13% of portfolio
98,503
Q1 2025 Reduced 0.41%
$338B
$2.24 Million 0.13% of portfolio
10,681
Q1 2025 Reduced 5.32%
$79.1B
$2.21 Million 0.13% of portfolio
26,363
Q1 2025 Reduced 0.75%
$305B
$2.23 Million 0.13% of portfolio
31,141
Q1 2025 Reduced 5.91%
$530B
$2.1 Million 0.12% of portfolio
3,831
Q1 2025 Reduced 4.56%
$221B
$2.03 Million 0.12% of portfolio
6,491
Q1 2025 Added 1.25%
$60.2B
$2.07 Million 0.12% of portfolio
16,765
Q1 2025 Reduced 3.23%
$1.62T
$1.89 Million 0.11% of portfolio
3,281
Q1 2025 Reduced 2.06%
$0
$1.99 Million 0.11% of portfolio
21,224
Q1 2025 Reduced 28.8%
$0
$2 Million 0.11% of portfolio
81,387
Q1 2025 Added 38.77%
$377B
$1.85 Million 0.11% of portfolio
44,273
Q1 2025 Reduced 16.1%
$0
$1.98 Million 0.11% of portfolio
32,654
Q1 2025 Reduced 2.61%
$148B
$1.94 Million 0.11% of portfolio
27,329
Q1 2025 Added 11.28%
$42.1B
$1.75 Million 0.1% of portfolio
11,103
Q1 2025 Added 0.23%
$147B
$1.69 Million 0.1% of portfolio
4,528
Q1 2025 Reduced 0.51%
$223B
$1.74 Million 0.1% of portfolio
17,635
Q1 2025 Reduced 89.37%
$269B
$1.79 Million 0.1% of portfolio
3,410
Q1 2025 Reduced 1.42%
$0
$1.78 Million 0.1% of portfolio
80,520
Q1 2025 Reduced 11.82%
$171B
$1.51 Million 0.09% of portfolio
9,805
Q1 2025 Reduced 3.7%
$0
$1.55 Million 0.09% of portfolio
33,431
Q1 2025 Reduced 10.49%
$280B
$1.59 Million 0.09% of portfolio
25,828
Q1 2025 Added 0.05%
$671B
$1.52 Million 0.09% of portfolio
10,867
Q1 2025 Reduced 0.78%
$0
$1.63 Million 0.09% of portfolio
6,391
Q1 2025 Reduced 0.71%
$123B
$1.66 Million 0.09% of portfolio
3,711
Q1 2025 Reduced 4.55%
$45.8B
$1.51 Million 0.09% of portfolio
33,076
Q1 2025 Reduced 0.74%
$0
$1.62 Million 0.09% of portfolio
55,890
Q1 2025 Reduced 3.81%
$85.4B
$1.58 Million 0.09% of portfolio
14,371
Q1 2025 Reduced 6.35%
$0
$1.34 Million 0.08% of portfolio
26,383
Q1 2025 Reduced 10.2%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $1.75 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 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