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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 8.98% of portfolio
2,257,982
Q1 2025 Added 5.42%
$0
$131 Million 7.45% of portfolio
1,071,289
Q1 2025 Reduced 4.48%
$0
$115 Million 6.56% of portfolio
5,010,066
Q1 2025 Added 1.59%
$0
$72 Million 4.1% of portfolio
2,749,541
Q1 2025 Added 10.91%
$0
$49.6 Million 2.82% of portfolio
1,196,798
Q1 2025 Added 0.44%
$0
$44.2 Million 2.52% of portfolio
462,938
Q1 2025 New
$0
$39.9 Million 2.27% of portfolio
231,707
Q1 2025 Added 1.02%
$0
$38.6 Million 2.2% of portfolio
719,689
Q1 2025 Added 1.75%
$0
$27.8 Million 1.58% of portfolio
137,289
Q1 2025 Reduced 0.81%
$0
$26.7 Million 1.52% of portfolio
97,259
Q1 2025 Reduced 0.39%
$0
$18.3 Million 1.04% of portfolio
32,728
Q1 2025 Reduced 4.93%
$0
$18 Million 1.03% of portfolio
836,521
Q1 2025 Reduced 7.71%
$0
$14.8 Million 0.85% of portfolio
501,498
Q1 2025 Reduced 1.98%
$0
$11.3 Million 0.65% of portfolio
513,368
Q1 2025 Reduced 7.94%
$0
$10.3 Million 0.59% of portfolio
203,854
Q1 2025 Added 18.27%
$0
$10.1 Million 0.58% of portfolio
429,272
Q1 2025 Reduced 0.94%
$0
$6.14 Million 0.35% of portfolio
103,421
Q1 2025 Added 73.32%
$0
$5.41 Million 0.31% of portfolio
27,115
Q1 2025 Reduced 0.63%
$0
$5.32 Million 0.3% of portfolio
181,996
Q1 2025 Reduced 88.29%
$0
$5.3 Million 0.3% of portfolio
53,557
Q1 2025 Added 29.84%
$53.4B
$4.11 Million 0.23% of portfolio
69,642
Q1 2025 Added 0.71%
$0
$3.8 Million 0.22% of portfolio
33,050
Q1 2025 Reduced 10.48%
$0
$3.63 Million 0.21% of portfolio
49,418
Q1 2025 Added 1.64%
$0
$3.17 Million 0.18% of portfolio
127,369
Q1 2025 Added 5.45%
$0
$2.66 Million 0.15% of portfolio
96,352
Q1 2025 Reduced 1.5%
$0
$2.41 Million 0.14% of portfolio
4,282
Q1 2025 Added 8.65%
$0
$2.43 Million 0.14% of portfolio
35,275
Q1 2025 Added 4.53%
$0
$2.47 Million 0.14% of portfolio
47,212
Q1 2025 Reduced 5.96%
$0
$2.41 Million 0.14% of portfolio
99,053
Q1 2025 Reduced 9.06%
$0
$2.43 Million 0.14% of portfolio
48,352
Q1 2025 Added 22.43%
$0
$2.27 Million 0.13% of portfolio
40,883
Q1 2025 Reduced 1.75%
$0
$2.31 Million 0.13% of portfolio
98,503
Q1 2025 Reduced 0.41%
$0
$1.99 Million 0.11% of portfolio
21,224
Q1 2025 Reduced 28.8%
$0
$2 Million 0.11% of portfolio
81,387
Q1 2025 Added 38.77%
$0
$1.98 Million 0.11% of portfolio
32,654
Q1 2025 Reduced 2.61%
$0
$1.78 Million 0.1% of portfolio
80,520
Q1 2025 Reduced 11.82%
$0
$1.55 Million 0.09% of portfolio
33,431
Q1 2025 Reduced 10.49%
$0
$1.63 Million 0.09% of portfolio
6,391
Q1 2025 Reduced 0.71%
$0
$1.62 Million 0.09% of portfolio
55,890
Q1 2025 Reduced 3.81%
$0
$1.34 Million 0.08% of portfolio
26,383
Q1 2025 Reduced 10.2%
$0
$1.41 Million 0.08% of portfolio
17,910
Q1 2024 Added 200.0%
$0
$1.4 Million 0.08% of portfolio
13,355
Q1 2025 Reduced 8.62%
$0
$1.43 Million 0.08% of portfolio
8,251
Q1 2025 Reduced 12.7%
$0
$1.43 Million 0.08% of portfolio
14,170
Q1 2025 Added 45.86%
$0
$1.46 Million 0.08% of portfolio
17,919
Q1 2025 Reduced 2.9%
$0
$1.46 Million 0.08% of portfolio
32,168
Q1 2025 Reduced 12.27%
$0
$1.27 Million 0.07% of portfolio
31,498
Q1 2025 Reduced 2.68%
$0
$1.28 Million 0.07% of portfolio
11,008
Q1 2025 Reduced 8.9%
$0
$1.32 Million 0.07% of portfolio
12,101
Q1 2025 Reduced 35.44%

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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