Cobblestone Capital Advisors LLC Purchases in Q4 2024

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.43M
+ 1133.83%
$28.88 - $29.33 $41.3M - $41.9M
1.55M $45.1M
AMZN
Amazon Com Inc

Consumer Cyclical
620
+ 0.22%
$180.88 - $232.93 $112K - $144K
282K $61.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
7.76K
+ 608.47%
$1146.59 - $1270.6 $8.9M - $9.86M
9.03K $10.7M
CPRT
Copart Inc

Consumer Cyclical
126K
+ 47.4%
$51.36 - $63.8 $6.49M - $8.07M
393K $22.6M
RSG
Republic Services, Inc.

Industrials
37.9K
+ 91.09%
$198.0 - $218.75 $7.5M - $8.29M
79.5K $16M
ITOT
Ishares Core S&P Total U.S. St

ETFs
18.8K
+ 1.7%
$124.26 - $134.12 $2.33M - $2.52M
1.12M $144M
MKL
Markel Corp

Financial Services
1.24K
+ 6.8%
$1542.01 - $1785.11 $1.92M - $2.22M
19.5K $33.7M
JKHY
Henry Jack & Associates Inc

Technology
21.5K
+ 21.4%
$171.12 - $186.18 $3.67M - $4M
122K $21.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
22.3K
+ 117.64%
$96.64 - $101.23 $2.15M - $2.26M
41.2K $4M
VXF
Vanguard Extended Market ETF

ETFs
926
+ 0.41%
$179.17 - $207.15 $166K - $192K
229K $43.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
85.3K
+ 239.99%
$24.19 - $50.58 $2.06M - $4.31M
121K $2.93M
GLW
Corning Inc

Technology
19.8K
+ 147.31%
$44.11 - $49.76 $876K - $988K
33.3K $1.58M
VUG
Vanguard Growth ETF

ETFs
2.24K
New
$378.79 - $428.11 $847K - $958K
2.24K $918K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.54K
+ 1.12%
$201.32 - $217.44 $309K - $334K
138K $28.6M
AVDE
American Centy ETF Tr Avantis

ETFs
13.6K
New
$60.9 - $66.69 $826K - $904K
13.6K $832K
VTV
Vanguard Value ETF

ETFs
4.21K
+ 80.23%
$168.32 - $181.87 $708K - $765K
9.45K $1.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
11.1K
+ 29.67%
$71.75 - $75.11 $798K - $836K
48.6K $3.5M
COST
Costco Wholesale Corp

Consumer Defensive
19
+ 0.09%
$873.59 - $994.69 $16.6K - $18.9K
21.9K $20M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.95K
New
$81.68 - $82.93 $649K - $659K
7.95K $651K
JPM
Jpmorgan Chase & CO

Financial Services
196
+ 1.0%
$205.18 - $250.29 $40.2K - $49.1K
19.8K $4.74M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12.4K
+ 7.76%
$50.37 - $50.6 $626K - $628K
172K $8.68M
IEMG
Ishares Inc

ETFs
10.3K
+ 1.48%
N/A
707K $37.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
56
+ 0.16%
$567.81 - $607.81 $31.8K - $34K
34.4K $20.2M
TJX
Tjx Companies Inc

Consumer Cyclical
271
+ 0.21%
$112.15 - $127.2 $30.4K - $34.5K
127K $15.3M
VIG
Vanguard Dividend Appreciation

ETFs
2.18K
New
N/A
2.18K $397K
MBB
Ishares Tr

ETFs
5.11K
+ 20.7%
$91.26 - $95.82 $466K - $490K
29.8K $2.73M
DFIC
Dimensional ETF Tr Dimensional

ETFs
13.5K
New
$25.61 - $28.0 $345K - $377K
13.5K $347K
AVGO
Broadcom Inc.

Technology
137
+ 2.62%
$159.67 - $250.0 $21.9K - $34.3K
5.36K $1.24M
VO
Vanguard Mid Cap ETF

ETFs
1.23K
+ 132.15%
$261.5 - $284.63 $321K - $350K
2.16K $570K
VEA
Vanguard Ftse Developed Market

ETFs
8.93K
+ 43.65%
$47.57 - $52.44 $425K - $468K
29.4K $1.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
11.2K
New
$27.8 - $29.05 $312K - $326K
11.2K $312K
MRVL
Marvell Technology, Inc.

Technology
2.74K
New
$70.31 - $124.78 $192K - $342K
2.74K $302K
ARLP
Alliance Resource Partners LP

Energy
10.8K
New
$24.84 - $28.58 $268K - $308K
10.8K $283K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
16.4K
+ 1.4%
$42.95 - $45.72 $706K - $751K
1.19M $51.5M
XLP
Consumer Staples Sector Spdr

ETFs
3.59K
New
N/A
3.59K $272K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.3K
New
$115.08 - $119.55 $264K - $274K
2.3K $265K
SCHO
Schwab Short Term Us Treasury

ETFs
60.8K
+ 126.36%
$24.06 - $48.88 $1.46M - $2.97M
109K $2.62M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
15.6K
+ 20.68%
$21.43 - $22.55 $335K - $353K
91.3K $1.97M
HDV
Ishares Core High Dividend ETF

ETFs
2.63K
+ 41.48%
$110.82 - $121.28 $291K - $319K
8.97K $1.01M
TSLA
Tesla, Inc.

Consumer Cyclical
281
+ 29.86%
$213.65 - $479.86 $60K - $135K
1.22K $493K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.52K
+ 4.29%
$118.0 - $127.04 $179K - $193K
36.9K $4.49M
EAT
Brinker International, Inc

Consumer Cyclical
1.7K
New
$78.76 - $137.19 $134K - $233K
1.7K $224K
EPD
Enterprise Products Partners L.P.

Energy
11
+ 0.01%
$28.66 - $34.43 $315 - $379
98.7K $3.1M
SNA
Snap On Inc

Industrials
640
New
$285.44 - $371.35 $183K - $238K
640 $217K
BMO
Bank Of Montreal

Financial Services
2.2K
New
$89.75 - $103.39 $197K - $227K
2.2K $213K
VB
Vanguard Small Cap ETF

ETFs
840
+ 30.6%
$233.76 - $261.58 $196K - $220K
3.59K $861K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.49K
New
$129.96 - $144.97 $193K - $215K
1.49K $207K
BA
Boeing CO

Industrials
300
+ 4.93%
$138.14 - $180.72 $41.4K - $54.2K
6.38K $1.13M
AMP
Ameriprise Financial Inc

Financial Services
383
New
$473.15 - $574.01 $181K - $220K
383 $203K
Activity Summary
Buys All Purchases 118 New Holdings 18 Increased Positions 100 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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