Cobblestone Capital Advisors LLC Reduced Holdings in Q4 2024

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-21.7K
- 80.52%
$437.39 - $552.96 $9.49M - $12M
5.25K $2.33M
SHOP
Shopify Inc.

Technology
-164K
- 69.95%
$78.14 - $119.49 $12.8M - $19.6M
70.4K $7.49M
CVS
Cvs Health Corp

Healthcare
-18.9K
- 14.14%
$43.78 - $67.46 $828K - $1.28M
115K $5.16M
BNL
Broadstone Net Lease, Inc.

Real Estate
-29K
- 3.25%
$15.86 - $18.7 $460K - $542K
864K $13.7M
DEO
Diageo PLC

Consumer Defensive
-11K
- 8.71%
$118.0 - $139.88 $1.29M - $1.53M
115K $14.6M
CNI
Canadian National Railway CO

Industrials
-3.48K
- 2.11%
$100.62 - $117.12 $350K - $408K
162K $16.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22.5K
- 54.54%
$106.56 - $113.11 $2.4M - $2.54M
18.7K $2M
PEP
Pepsico Inc

Consumer Defensive
-469
- 0.42%
$151.29 - $176.1 $71K - $82.6K
113K $17.1M
WFC
Wells Fargo & Company

Financial Services
-107K
- 27.18%
$54.98 - $77.35 $5.86M - $8.24M
285K $20M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-2.01K
- 0.39%
$27.88 - $30.51 $56K - $61.3K
512K $14.3M
PG
Procter & Gamble CO

Consumer Defensive
-4.17K
- 7.51%
$161.05 - $179.7 $671K - $749K
51.3K $8.6M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-16.4K
- 50.69%
$50.14 - $52.56 $824K - $864K
16K $803K
MRK
Merck & Co., Inc.

Healthcare
-2.03K
- 5.38%
$96.31 - $114.76 $195K - $233K
35.7K $3.55M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.82K
- 22.15%
$288.47 - $316.54 $526K - $577K
6.41K $1.86M
JNJ
Johnson & Johnson

Healthcare
-722
- 2.43%
$143.34 - $165.86 $103K - $120K
29K $4.19M
XOM
Exxon Mobil Corp

Energy
-288
- 0.59%
$105.51 - $125.37 $30.4K - $36.1K
48.3K $5.2M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.27K
- 29.68%
$22.63 - $47.53 $96.7K - $203K
10.1K $229K
LMT
Lockheed Martin Corp

Industrials
-97
- 2.43%
$479.66 - $614.62 $46.5K - $59.6K
3.89K $1.89M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-16.4K
- 47.97%
$22.65 - $23.8 $371K - $390K
17.8K $403K
RC
Ready Capital Corp

Real Estate
-37.6K
- 32.63%
$6.71 - $7.57 $252K - $285K
77.6K $529K
PSX
Phillips 66

Energy
-223
- 1.27%
$110.35 - $138.93 $24.6K - $31K
17.3K $1.97M
ORCL
Oracle Corp

Technology
-1.67K
- 13.23%
$165.41 - $192.43 $276K - $321K
11K $1.83M
KO
Coca Cola CO

Consumer Defensive
-39
- 0.12%
$61.74 - $71.71 $2.41K - $2.8K
33.1K $2.06M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.33K
- 1.35%
$26.63 - $30.23 $35.5K - $40.3K
97.8K $2.61M
UNH
Unitedhealth Group Inc

Healthcare
-17
- 0.49%
$485.52 - $625.25 $8.25K - $10.6K
3.46K $1.75M
ABBV
Abb Vie Inc.

Healthcare
-281
- 2.43%
$164.99 - $203.87 $46.4K - $57.3K
11.3K $2M
IDEV
Ishares Core Msci Intl Develop

ETFs
-580
- 1.69%
$64.18 - $70.42 $37.2K - $40.8K
33.7K $2.18M
VT
Vanguard Total World Stk Index

ETFs
-1.91K
- 13.67%
$117.09 - $123.07 $224K - $236K
12.1K $1.42M
MCK
Mckesson Corp

Healthcare
-650
- 39.88%
$482.27 - $628.5 $313K - $409K
980 $558K
LLY
Eli Lilly & CO

Healthcare
-52
- 2.97%
$727.2 - $932.06 $37.8K - $48.5K
1.7K $1.31M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.34K
- 19.38%
$100.22 - $100.73 $234K - $235K
9.72K $974K
TFC
Truist Financial Corp

Financial Services
-5.31K
- 37.81%
$41.51 - $48.1 $220K - $255K
8.74K $378K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-50
- 0.12%
$52.1 - $57.26 $2.61K - $2.86K
41.6K $2.17M
DOW
Dow Inc.

Basic Materials
-1.01K
- 9.41%
$39.1 - $55.34 $39.5K - $55.9K
9.72K $390K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-3.54K
- 5.73%
$28.56 - $30.02 $101K - $106K
58.1K $1.66M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-170
- 0.91%
$75.1 - $82.99 $12.8K - $14.1K
18.5K $1.4M
HCA
Hca Healthcare, Inc.

Healthcare
-21
- 1.46%
$297.52 - $415.61 $6.25K - $8.73K
1.42K $425K
AMGN
Amgen Inc

Healthcare
-21
- 0.86%
$258.78 - $328.31 $5.43K - $6.89K
2.41K $628K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-645
- 3.37%
$58.88 - $64.8 $38K - $41.8K
18.5K $1.09M
CVX
Chevron Corp

Energy
-498
- 1.74%
$141.15 - $162.53 $70.3K - $80.9K
28.1K $4.07M
INTC
Intel Corp

Technology
-3.64K
- 21.59%
$19.07 - $26.23 $69.4K - $95.5K
13.2K $265K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 12.77%
$501.29 - $612.85 $50.1K - $61.3K
683 $355K
UNP
Union Pacific Corp

Industrials
-379
- 16.39%
$223.15 - $249.32 $84.6K - $94.5K
1.93K $440K
BAC
Bank Of America Corp

Financial Services
-8.82K
- 14.32%
$39.22 - $47.77 $346K - $421K
52.8K $2.32M
HD
Home Depot, Inc.

Consumer Cyclical
-147
- 3.51%
$385.02 - $431.37 $56.6K - $63.4K
4.04K $1.57M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-598
- 3.23%
$56.08 - $68.53 $33.5K - $41K
17.9K $1.01M
NVO
Novo Nordisk A S

Healthcare
-5
- 0.14%
$85.0 - $120.04 $425 - $600
3.56K $305K
ICF
Ishares Tr

ETFs
-350
- 2.2%
$58.8 - $66.61 $20.6K - $23.3K
15.6K $937K
PFE
Pfizer Inc

Healthcare
-111
- 0.28%
$24.8 - $30.19 $2.75K - $3.35K
40.3K $1.07M
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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