Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025

Cobblestone Capital Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $158M, Ishares Core S&P Total U.S. St with a value of $131M, Ishares U.S. Treasury Bond ETF with a value of $115M, Apple Inc. with a value of $76.7M, and Dimensional ETF Tr with a value of $72M.

Examining the 13F form we can see an decrease of $7.7M in the current position value, from $1.76B to 1.75B.

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 $1.75 Billion
ETFs: $827 Million
Financial Services: $232 Million
Technology: $208 Million
Consumer Cyclical: $113 Million
Industrials: $72.8 Million
Consumer Defensive: $65.8 Million
Communication Services: $57.3 Million
Healthcare: $42.6 Million
Other: $62.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$1.69 Million 0.1% of portfolio
4,528
Q1 2025 Reduced 0.51%
$223B
$1.74 Million 0.1% of portfolio
17,635
Q1 2025 Reduced 89.37%
$269B
$1.79 Million 0.1% of portfolio
3,410
Q1 2025 Reduced 1.42%
$171B
$1.51 Million 0.09% of portfolio
9,805
Q1 2025 Reduced 3.7%
$280B
$1.59 Million 0.09% of portfolio
25,828
Q1 2025 Added 0.05%
$671B
$1.52 Million 0.09% of portfolio
10,867
Q1 2025 Reduced 0.78%
$123B
$1.66 Million 0.09% of portfolio
3,711
Q1 2025 Reduced 4.55%
$45.8B
$1.51 Million 0.09% of portfolio
33,076
Q1 2025 Reduced 0.74%
$85.4B
$1.58 Million 0.09% of portfolio
14,371
Q1 2025 Reduced 6.35%
$92.6B
$1.34 Million 0.08% of portfolio
5,771
Q1 2025 Reduced 1.28%
$153B
$1.41 Million 0.08% of portfolio
38,319
Q1 2025 Reduced 4.45%
$724B
$1.39 Million 0.08% of portfolio
1,682
Q1 2025 Reduced 0.94%
$11.6B
$1.47 Million 0.08% of portfolio
7,296
Q1 2025 Reduced 7.6%
$221B
$1.34 Million 0.08% of portfolio
4,062
Q1 2025 Reduced 5.23%
$284B
$1.43 Million 0.08% of portfolio
7,136
Q1 2025 Added 1.42%
$253B
$1.39 Million 0.08% of portfolio
5,589
Q1 2025 Reduced 0.29%
$223B
$1.41 Million 0.08% of portfolio
10,677
Q1 2025 Reduced 1.91%
$40.2B
$1.39 Million 0.08% of portfolio
17,886
Q1 2025 Reduced 0.13%
$170B
$1.18 Million 0.07% of portfolio
3,071
Q1 2025 Reduced 41.5%
$102B
$1.27 Million 0.07% of portfolio
20,902
Q1 2025 Reduced 0.93%
$160B
$1.23 Million 0.07% of portfolio
5,830
Q1 2025 Reduced 2.35%
$43.2B
$1.09 Million 0.06% of portfolio
7,674
Q1 2025 Reduced 0.56%
$167B
$1.05 Million 0.06% of portfolio
2,105
Q1 2025 Added 208.2%
$138B
$1.02 Million 0.06% of portfolio
40,101
Q1 2025 Reduced 0.37%
$134B
$983,000 0.06% of portfolio
16,412
Q1 2025 Reduced 2.27%
$102B
$1.01 Million 0.06% of portfolio
11,031
Q1 2025 Reduced 6.86%
$27.7B
$1.12 Million 0.06% of portfolio
6,096
Q1 2025 Reduced 30.61%
$138B
$1.1 Million 0.06% of portfolio
6,452
Q1 2025 Added 1.13%
$413M
$1.01 Million 0.06% of portfolio
59,082
Q1 2025 Reduced 1.81%
$151B
$989,000 0.06% of portfolio
2,109
Q1 2025 Added 1.15%
$211B
$1.11 Million 0.06% of portfolio
8,338
Q1 2025 Reduced 5.04%
$91.9B
$857,000 0.05% of portfolio
13,512
Q1 2025 Reduced 13.53%
$10.6B
$798,000 0.05% of portfolio
15,489
Q1 2025 Reduced 9.08%
$136B
$945,000 0.05% of portfolio
4,055
Q1 2025 Added 5.65%
$258B
$807,000 0.05% of portfolio
9,194
Q1 2025 Reduced 2.39%
$152B
$904,000 0.05% of portfolio
3,326
Q1 2025 Reduced 7.71%
$12.8B
$831,000 0.05% of portfolio
9,312
Q3 2021 Reduced 0.98%
$241B
$865,000 0.05% of portfolio
1,585
Q4 2024 Added 0.96%
$116B
$797,000 0.05% of portfolio
4,763
Q1 2025 Reduced 11.17%
$102B
$661,000 0.04% of portfolio
983
Q1 2025 Added 0.31%
$567B
$635,000 0.04% of portfolio
681
Q3 2024 Added 5.58%
$178B
$662,000 0.04% of portfolio
2,123
Q1 2025 Reduced 1.16%
$72.6B
$689,000 0.04% of portfolio
6,266
Q1 2025 Added 207.91%
$125B
$684,000 0.04% of portfolio
2,240
Q1 2025 Reduced 0.18%
$35.7B
$625,000 0.04% of portfolio
5,660
Q1 2025 Added 8.49%
$79.2B
$690,000 0.04% of portfolio
2,785
Q1 2025 Reduced 1.97%
$90.4B
$636,000 0.04% of portfolio
5,219
Q1 2025 Reduced 16.08%
$182B
$681,000 0.04% of portfolio
1,376
Q1 2025 Reduced 1.57%
$18.1B
$736,000 0.04% of portfolio
10,354
Q1 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $1.75 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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