Cobblestone Capital Advisors LLC Incresed Positions in Q3 2024

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.01%
$105.53 - $118.34 $106 - $118
13.5K $1.58M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
200
+ 5.82%
$72.18 - $107.33 $14.4K - $21.5K
3.64K $385K
AVGO
Broadcom Inc.

Technology
4.75K
+ 993.1%
$136.27 - $1745.86 $647K - $8.29M
5.23K $901K
CARR
Carrier Global Corp

Industrials
380
+ 6.44%
$61.9 - $80.88 $23.5K - $30.7K
6.28K $505K
HCA
Hca Healthcare, Inc.

Healthcare
21
+ 1.48%
$315.12 - $406.43 $6.62K - $8.54K
1.44K $585K
PM
Philip Morris International Inc.

Consumer Defensive
381
+ 9.23%
$101.25 - $127.45 $38.6K - $48.6K
4.51K $547K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
90
+ 0.3%
$41.9 - $48.26 $3.77K - $4.34K
30.1K $1.44M
ABT
Abbott Laboratories

Healthcare
353
+ 4.16%
$100.07 - $118.13 $35.3K - $41.7K
8.84K $1.01M
SCHO
Schwab Short Term Us Treasury

ETFs
1.67K
+ 3.6%
$47.93 - $49.06 $80.2K - $82.1K
48.1K $2.36M
VEA
Vanguard Ftse Developed Market

ETFs
1K
+ 5.14%
$47.6 - $53.31 $47.6K - $53.3K
20.5K $1.08M
GS
Goldman Sachs Group Inc

Financial Services
105
+ 7.17%
$459.02 - $510.25 $48.2K - $53.6K
1.57K $777K
ISRG
Intuitive Surgical Inc

Healthcare
114
+ 9.3%
$416.14 - $494.01 $47.4K - $56.3K
1.34K $658K
XOM
Exxon Mobil Corp

Energy
76
+ 0.16%
$109.72 - $119.0 $8.34K - $9.04K
48.6K $5.7M
AFL
Aflac Inc

Financial Services
21
+ 0.45%
$88.52 - $111.8 $1.86K - $2.35K
4.7K $525K
TMO
Thermo Fisher Scientific Inc.

Healthcare
100
+ 14.64%
$531.86 - $624.21 $53.2K - $62.4K
783 $484K
IWN
Ishares Russell2000 Val ETF

ETFs
28
+ 0.41%
$150.05 - $171.34 $4.2K - $4.8K
6.85K $1.14M
MIDE
Dbx ETF Tr S&P Midcap 400 Esg

ETFs
2.14K
+ 12.09%
$28.3 - $30.97 $60.6K - $66.3K
19.8K $612K
ADP
Automatic Data Processing Inc

Industrials
58
+ 2.59%
$233.44 - $279.45 $13.5K - $16.2K
2.3K $635K
TT
Trane Technologies PLC

Industrials
27
+ 1.85%
$314.21 - $388.71 $8.48K - $10.5K
1.49K $579K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
618
+ 9.08%
$77.02 - $85.06 $47.6K - $52.6K
7.42K $627K
DUK
Duke Energy Corp

Utilities
26
+ 0.42%
$99.35 - $117.71 $2.58K - $3.06K
6.23K $718K
ALL
Allstate Corp

Financial Services
4
+ 0.13%
$158.43 - $192.86 $634 - $771
3.11K $590K
DE
Deere & CO

Industrials
3
+ 0.14%
$344.84 - $418.0 $1.03K - $1.25K
2.09K $870K
MMM
3 M CO

Industrials
13
+ 0.5%
$99.69 - $139.42 $1.3K - $1.81K
2.59K $354K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
620
+ 1.84%
$44.9 - $47.55 $27.8K - $29.5K
34.4K $1.62M
PPL
Ppl Corp

Utilities
348
+ 2.4%
$27.36 - $33.08 $9.52K - $11.5K
14.8K $491K
ITW
Illinois Tool Works Inc

Industrials
76
+ 2.75%
$233.14 - $263.97 $17.7K - $20.1K
2.84K $745K
STZ
Constellation Brands, Inc.

Consumer Defensive
330
+ 3.9%
$236.42 - $259.82 $78K - $85.7K
8.79K $2.26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
815
+ 25.65%
$64.35 - $75.71 $52.4K - $61.7K
3.99K $294K
TRV
Travelers Companies, Inc.

Financial Services
217
+ 18.76%
$201.87 - $242.35 $43.8K - $52.6K
1.37K $321K
TXN
Texas Instruments Inc

Technology
428
+ 32.5%
$194.6 - $194.6 $83.3K - $83.3K
1.75K $339K
D
Dominion Energy, Inc

Utilities
195
+ 2.57%
$48.01 - $58.53 $9.36K - $11.4K
7.79K $449K
ED
Consolidated Edison Inc

Utilities
4
+ 0.08%
$88.42 - $104.97 $354 - $420
5.22K $543K
AMD
Advanced Micro Devices Inc

Technology
430
+ 14.65%
$128.67 - $183.96 $55.3K - $79.1K
3.37K $552K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
981
+ 8.39%
$32.04 - $37.11 $31.4K - $36.4K
12.7K $461K
TFC
Truist Financial Corp

Financial Services
339
+ 2.47%
$38.22 - $44.94 $13K - $15.2K
14K $600K
CFG
Citizens Financial Group Inc

Financial Services
280
+ 2.52%
$35.24 - $43.24 $9.87K - $12.1K
11.4K $467K
NSC
Norfolk Southern Corp

Industrials
93
+ 7.15%
$213.75 - $259.69 $19.9K - $24.2K
1.39K $345K
MO
Altria Group, Inc.

Consumer Defensive
277
+ 3.4%
$45.95 - $54.71 $12.7K - $15.2K
8.43K $430K
DOV
Dover Corp

Industrials
150
+ 5.8%
$172.5 - $193.03 $25.9K - $29K
2.74K $524K
WBS
Webster Financial Corp

Financial Services
151
+ 0.89%
$42.49 - $49.62 $6.42K - $7.49K
17K $794K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5
+ 0.26%
$156.14 - $187.2 $781 - $936
1.92K $355K
VZ
Verizon Communications Inc

Communication Services
580
+ 6.79%
$38.89 - $45.0 $22.6K - $26.1K
9.12K $409K
MTB
M&T Bank Corp

Financial Services
2
+ 0.1%
$146.49 - $179.85 $293 - $360
2.08K $370K
EPD
Enterprise Products Partners L.P.

Energy
1.45K
+ 1.49%
$27.88 - $30.0 $40.3K - $43.4K
98.7K $2.87M
CINF
Cincinnati Financial Corp

Financial Services
100
+ 4.61%
$115.7 - $138.2 $11.6K - $13.8K
2.27K $308K
ORI
Old Republic International Corp

Financial Services
621
+ 9.45%
$29.89 - $35.9 $18.6K - $22.3K
7.2K $254K
AON
Aon PLC

Financial Services
3
+ 0.32%
$293.16 - $351.06 $879 - $1.05K
951 $329K
UNP
Union Pacific Corp

Industrials
19
+ 0.83%
$221.78 - $256.09 $4.21K - $4.87K
2.31K $569K
Activity Summary
Buys All Purchases 157 New Holdings 21 Increased Positions 136 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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