Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

Cobblestone Capital Advisors LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $142M, Ishares Core S&P Total U.S. St with a value of $130M, Ishares U.S. Treasury Bond ETF with a value of $93.9M, Apple Inc. with a value of $66M, and Dimensional ETF Tr with a value of $62.3M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.56B to 1.6B.

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 $1.6 Billion
ETFs: $727 Million
Technology: $220 Million
Financial Services: $187 Million
Consumer Cyclical: $93.4 Million
Communication Services: $81.5 Million
Consumer Defensive: $69.3 Million
Industrials: $58.3 Million
Healthcare: $44 Million
Other: $57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$494B
$1.74 Million 0.11% of portfolio
3,955
Q1 2024 Reduced 12.09%
$75.2B
$1.69 Million 0.11% of portfolio
15,338
Q2 2024 Reduced 3.46%
$758B
$1.71 Million 0.11% of portfolio
1,884
Q2 2024 Added 7.78%
$147B
$1.68 Million 0.11% of portfolio
23,795
Q1 2024 Reduced 0.8%
$62.8B
$1.6 Million 0.1% of portfolio
26,773
Q4 2023 Reduced 30.53%
$1.33T
$1.6 Million 0.1% of portfolio
3,167
Q2 2024 Reduced 11.09%
$195B
$1.65 Million 0.1% of portfolio
42,079
Q2 2024 Added 1.66%
$39B
$1.47 Million 0.09% of portfolio
11,093
Q2 2024 Added 1.83%
$215B
$1.42 Million 0.09% of portfolio
4,276
Q2 2024 Reduced 7.57%
$144B
$1.21 Million 0.08% of portfolio
3,850
Q2 2024 Reduced 0.36%
$238B
$1.33 Million 0.08% of portfolio
28,002
Q2 2024 Reduced 0.65%
$409B
$1.32 Million 0.08% of portfolio
3,841
Q2 2024 Reduced 0.49%
$146B
$1.25 Million 0.08% of portfolio
5,841
Q2 2024 Reduced 0.85%
$90B
$1.25 Million 0.08% of portfolio
6,852
Q2 2024 Added 10.09%
$76.3B
$1.35 Million 0.08% of portfolio
1,275
Q1 2022 Reduced 5.2%
$90.5B
$1.26 Million 0.08% of portfolio
5,888
Q4 2023 Reduced 3.21%
$515M
$1.15 Million 0.07% of portfolio
61,232
Q2 2024 Reduced 0.65%
$195B
$1.14 Million 0.07% of portfolio
7,171
Q2 2024 Reduced 3.37%
$154B
$1.13 Million 0.07% of portfolio
40,309
Q2 2024 Added 0.01%
$202B
$882,000 0.06% of portfolio
8,490
Q1 2024 Added 7.6%
$29.1B
$971,000 0.06% of portfolio
18,535
Q2 2024 Added 0.9%
$87.3B
$922,000 0.06% of portfolio
1,580
Q2 2024 Added 3.27%
$801M
$942,000 0.06% of portfolio
115,244
Q1 2023 Added 33.59%
$94.6B
$903,000 0.06% of portfolio
11,652
Q2 2024 Added 2.97%
$103B
$922,000 0.06% of portfolio
16,794
Q2 2024 Added 0.99%
$192B
$1 Million 0.06% of portfolio
5,798
Q2 2024 Reduced 6.35%
$177B
$1.02 Million 0.06% of portfolio
10,153
Q2 2024 Reduced 0.05%
$124B
$777,000 0.05% of portfolio
2,082
Q1 2024 Added 7.76%
$10.1B
$736,000 0.05% of portfolio
16,893
Q2 2024 Reduced 0.07%
$116B
$869,000 0.05% of portfolio
20,948
Q2 2024 Reduced 3.7%
$74.4B
$767,000 0.05% of portfolio
478
Q2 2024 Added 5.52%
$156B
$844,000 0.05% of portfolio
1,072
Q4 2023 Reduced 1.02%
$108B
$590,000 0.04% of portfolio
19,067
Q2 2024 Reduced 2.54%
$110B
$572,000 0.04% of portfolio
7,354
Q2 2024 Reduced 6.21%
$11.1B
$692,000 0.04% of portfolio
9,312
Q3 2021 Reduced 0.98%
$74.8B
$656,000 0.04% of portfolio
19,630
Q3 2023 Added 12.62%
$95.6B
$684,000 0.04% of portfolio
9,086
Q2 2024 Added 0.64%
$227B
$648,000 0.04% of portfolio
2,137
Q2 2024 Added 3.04%
$165B
$665,000 0.04% of portfolio
3,020
Q3 2023 Reduced 6.24%
$199B
$662,000 0.04% of portfolio
1,465
Q3 2021 Reduced 7.4%
$83.8B
$655,000 0.04% of portfolio
2,768
Q1 2024 Reduced 1.91%
$85.5B
$622,000 0.04% of portfolio
6,207
Q2 2024 Reduced 8.32%
$34.4B
$561,000 0.04% of portfolio
10,580
Q2 2024 Reduced 0.83%
$243B
$507,000 0.03% of portfolio
3,556
Q4 2023 Reduced 13.9%
$91.7B
$481,000 0.03% of portfolio
1,463
Q4 2023 Added 2.67%
$4.31B
$406,000 0.03% of portfolio
29,187
Q2 2021 Reduced 3.31%
$192B
$418,000 0.03% of portfolio
4,127
Q2 2024 Reduced 1.22%
$149B
$518,000 0.03% of portfolio
2,293
Q2 2024 Added 0.04%
$228B
$560,000 0.03% of portfolio
8,271
Q1 2024 Added 223.46%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $1.6 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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