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
NFLX
Netflix Inc

Communication Services
36
+ 5.58%
$598.55 - $722.26 $21.5K - $26K
681 $483K
WRB
Berkley W R Corp

Financial Services
3.44K
+ 50.0%
$51.54 - $79.62 $177K - $274K
10.3K $585K
STT
State Street Corp

Financial Services
20
+ 0.69%
$73.37 - $89.31 $1.47K - $1.79K
2.9K $256K
T
At&T Inc.

Communication Services
123
+ 0.9%
$18.21 - $22.28 $2.24K - $2.74K
13.7K $302K
NOW
Service Now, Inc.

Technology
7
+ 2.12%
$730.87 - $937.36 $5.12K - $6.56K
337 $301K
MET
Metlife Inc

Financial Services
9
+ 0.28%
$67.96 - $82.48 $612 - $742
3.26K $269K
PFE
Pfizer Inc

Healthcare
52
+ 0.13%
$27.7 - $31.39 $1.44K - $1.63K
40.4K $1.17M
CL
Colgate Palmolive CO

Consumer Defensive
88
+ 1.93%
$95.54 - $108.77 $8.41K - $9.57K
4.64K $481K
OTIS
Otis Worldwide Corp

Industrials
194
+ 7.84%
$91.43 - $104.43 $17.7K - $20.3K
2.67K $277K
RF
Regions Financial Corp

Financial Services
11
+ 0.11%
$19.51 - $23.42 $215 - $258
10.3K $239K
DHR
Danaher Corp

Healthcare
8
+ 0.81%
$239.25 - $280.76 $1.91K - $2.25K
995 $276K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
25
+ 0.17%
$45.2 - $47.87 $1.13K - $1.2K
14.4K $684K
SYY
Sysco Corp

Consumer Defensive
6
+ 0.14%
$69.16 - $78.98 $415 - $474
4.17K $325K
DOW
Dow Inc.

Basic Materials
153
+ 1.45%
$50.15 - $55.41 $7.67K - $8.48K
10.7K $586K
GD
General Dynamics Corp

Industrials
41
+ 4.22%
$279.51 - $308.09 $11.5K - $12.6K
1.01K $305K
ADI
Analog Devices Inc

Technology
7
+ 0.38%
$200.56 - $243.33 $1.4K - $1.7K
1.84K $424K
UPS
United Parcel Service Inc

Industrials
41
+ 1.69%
$123.32 - $147.38 $5.06K - $6.04K
2.47K $336K
Ge Vernova Inc
68
+ 3.81%
N/A
1.85K $0
Linde PLC
6
+ 0.18%
N/A
3.27K $0
Brookfield Corp
2.16K
+ 0.45%
N/A
479K $0
HON
Honeywell International Inc

Industrials
179
+ 3.06%
$196.73 - $220.21 $35.2K - $39.4K
6.02K $1.24M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
200
+ 2.49%
$194.69 - $239.18 $38.9K - $47.8K
8.25K $1.72M
EMR
Emerson Electric CO

Industrials
7
+ 0.05%
$98.19 - $118.87 $687 - $832
15.3K $1.68M
ET
Energy Transfer LP

Energy
310
+ 0.24%
$15.43 - $16.44 $4.78K - $5.1K
129K $2.07M
NVO
Novo Nordisk A S

Healthcare
5
+ 0.14%
$119.07 - $145.42 $595 - $727
3.56K $424K
MCK
Mckesson Corp

Healthcare
50
+ 3.16%
$479.06 - $630.38 $24K - $31.5K
1.63K $805K
MKL
Markel Corp

Financial Services
14
+ 0.08%
$1494.55 - $1645.69 $20.9K - $23K
18.3K $28.6M
CVX
Chevron Corp

Energy
883
+ 3.18%
$137.88 - $161.97 $122K - $143K
28.6K $4.21M
CNI
Canadian National Railway CO

Industrials
148
+ 0.09%
$110.1 - $123.65 $16.3K - $18.3K
165K $19.3M
PSX
Phillips 66

Energy
89
+ 0.51%
$125.0 - $147.17 $11.1K - $13.1K
17.5K $2.31M
DIS
Walt Disney CO

Communication Services
1.95K
+ 1.18%
$85.6 - $98.61 $167K - $193K
167K $16.1M
MRK
Merck & Co., Inc.

Healthcare
215
+ 0.57%
$111.15 - $128.97 $23.9K - $27.7K
37.7K $4.28M
CPRT
Copart Inc

Consumer Cyclical
251
+ 0.09%
$49.19 - $55.54 $12.3K - $13.9K
267K $14M
AMZN
Amazon Com Inc

Consumer Cyclical
2.03K
+ 0.73%
$161.02 - $200.0 $327K - $406K
281K $52.4M
MSFT
Microsoft Corp

Technology
697
+ 0.56%
$395.15 - $467.56 $275K - $326K
124K $53.5M
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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