Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

Cobblestone Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $154M, Ishares Core S&P Total U.S. St with a value of $139M, Ishares U.S. Treasury Bond ETF with a value of $113M, Apple Inc. with a value of $81.1M, and Dimensional ETF Tr with a value of $66.7M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.6B to 1.71B.

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 $1.71 Billion
ETFs: $787 Million
Technology: $236 Million
Financial Services: $199 Million
Consumer Cyclical: $95.2 Million
Communication Services: $76.2 Million
Consumer Defensive: $74.7 Million
Industrials: $62.2 Million
Healthcare: $45.9 Million
Other: $61.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 9.01% of portfolio
2,115,514
Q3 2024 Added 0.95%
$0
$139 Million 8.12% of portfolio
1,102,751
Q3 2024 Added 0.8%
$0
$113 Million 6.65% of portfolio
4,839,540
Q3 2024 Added 16.29%
$0
$66.7 Million 3.91% of portfolio
2,467,849
Q3 2024 Added 0.76%
$0
$51.2 Million 3.0% of portfolio
1,175,149
Q3 2024 Added 0.68%
$0
$41.6 Million 2.44% of portfolio
228,437
Q3 2024 Added 2.48%
$0
$37.4 Million 2.19% of portfolio
697,027
Q3 2024 Added 1.34%
$0
$27.8 Million 1.63% of portfolio
136,872
Q3 2024 Added 0.12%
$0
$27.9 Million 1.63% of portfolio
98,409
Q3 2024 Reduced 0.18%
$0
$20.5 Million 1.2% of portfolio
308,812
Q3 2024 Reduced 1.91%
$0
$19.7 Million 1.16% of portfolio
34,369
Q3 2024 Reduced 0.98%
$0
$15.6 Million 0.92% of portfolio
513,659
Q3 2024 Reduced 2.35%
$0
$12.8 Million 0.75% of portfolio
189,083
Q3 2024 Reduced 1.68%
$0
$10.5 Million 0.61% of portfolio
145,740
Q3 2024 Reduced 2.78%
$0
$9.48 Million 0.56% of portfolio
17,968
Q3 2024 Added 0.28%
$0
$8.12 Million 0.48% of portfolio
159,947
Q3 2024 Added 8.12%
$0
$4.66 Million 0.27% of portfolio
41,228
Q3 2024 Reduced 20.73%
$0
$4.26 Million 0.25% of portfolio
35,398
Q3 2024 Added 11.76%
$0
$3.71 Million 0.22% of portfolio
125,994
Q3 2024 Added 19.01%
$42.4B
$3.44 Million 0.2% of portfolio
69,150
Q2 2024 Reduced 2.11%
$0
$2.89 Million 0.17% of portfolio
99,157
Q3 2024 Reduced 1.35%
$0
$2.82 Million 0.17% of portfolio
37,495
Q3 2024 Reduced 3.83%
$0
$2.56 Million 0.15% of portfolio
48,648
Q3 2024 Reduced 20.02%
$0
$2.63 Million 0.15% of portfolio
51,076
Q3 2024 Reduced 1.07%
$0
$2.36 Million 0.14% of portfolio
48,119
Q3 2024 Added 3.6%
$0
$2.38 Million 0.14% of portfolio
41,660
Q3 2024 Reduced 1.32%
$0
$2.37 Million 0.14% of portfolio
24,696
Q3 2024 Added 2.05%
$0
$2.43 Million 0.14% of portfolio
34,325
Q2 2024 New
$0
$2.27 Million 0.13% of portfolio
3,943
Q3 2024 Reduced 13.0%
$0
$2.11 Million 0.12% of portfolio
33,529
Q3 2024 Reduced 1.61%
$0
$2.04 Million 0.12% of portfolio
33,769
Q3 2024 Added 83.04%
$0
$1.83 Million 0.11% of portfolio
6,437
Q1 2024 Added 12.99%
$0
$1.92 Million 0.11% of portfolio
18,953
Q3 2024 Reduced 34.54%
$0
$1.84 Million 0.11% of portfolio
36,599
Q3 2024 Added 43.58%
$0
$1.87 Million 0.11% of portfolio
61,186
Q3 2024 Reduced 1.35%
$0
$1.8 Million 0.11% of portfolio
35,527
Q3 2024 Added 26.35%
$0
$1.85 Million 0.11% of portfolio
61,640
Q3 2024 Added 6.08%
$0
$1.62 Million 0.1% of portfolio
34,400
Q3 2024 Added 1.84%
$0
$1.7 Million 0.1% of portfolio
32,423
Q3 2024 Reduced 22.97%
$0
$1.68 Million 0.1% of portfolio
13,997
Q3 2024 Reduced 1.5%
$0
$1.7 Million 0.1% of portfolio
75,665
Q3 2024 Reduced 2.88%
$0
$1.56 Million 0.09% of portfolio
18,624
Q3 2024 Added 1.2%
$0
$1.58 Million 0.09% of portfolio
13,526
Q3 2024 Added 0.01%
$0
$1.58 Million 0.09% of portfolio
57,882
Q3 2024 Added 11.91%
$0
$1.44 Million 0.08% of portfolio
30,113
Q3 2024 Added 0.3%
$0
$1.33 Million 0.08% of portfolio
15,831
Q3 2024 Added 8.34%
$0
$1.13 Million 0.07% of portfolio
27,350
Q3 2024 Reduced 0.71%
$0
$1.27 Million 0.07% of portfolio
17,910
Q1 2024 Added 200.0%
$0
$1.14 Million 0.07% of portfolio
6,850
Q3 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1.71 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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