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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$724B
$1.39 Million 0.08% of portfolio
1,682
Q1 2025 Reduced 0.94%
$0
$1.43 Million 0.08% of portfolio
14,170
Q1 2025 Added 45.86%
$11.6B
$1.47 Million 0.08% of portfolio
7,296
Q1 2025 Reduced 7.6%
$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%
$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%
$368B
$1.45 Million 0.08% of portfolio
3,953
Q1 2025 Reduced 2.11%
$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%
$0
$1.28 Million 0.07% of portfolio
11,008
Q1 2025 Reduced 8.9%
$170B
$1.18 Million 0.07% of portfolio
3,071
Q1 2025 Reduced 41.5%
$0
$1.32 Million 0.07% of portfolio
12,101
Q1 2025 Reduced 35.44%
$0
$1.27 Million 0.07% of portfolio
15,557
Q1 2025 Reduced 5.36%
$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%
$0
$1.03 Million 0.06% of portfolio
6,850
Q3 2024 Added 0.41%
$167B
$1.05 Million 0.06% of portfolio
2,105
Q1 2025 Added 208.2%
$0
$1.11 Million 0.06% of portfolio
17,925
Q1 2025 Reduced 3.13%
$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%
$0
$1.03 Million 0.06% of portfolio
8,530
Q1 2025 Reduced 4.91%
$138B
$1.1 Million 0.06% of portfolio
6,452
Q1 2025 Added 1.13%
$397M
$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%
$0
$916,000 0.05% of portfolio
13,829
Q1 2025 Added 2.0%
$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%
$0
$798,000 0.05% of portfolio
22,834
Q1 2025 Added 20.92%
$116B
$797,000 0.05% of portfolio
4,763
Q1 2025 Reduced 11.17%
$0
$957,000 0.05% of portfolio
15,557
Q4 2024 Reduced 2.2%
$0
$908,000 0.05% of portfolio
15,563
Q1 2025 Added 2.39%
$0
$731,000 0.04% of portfolio
9,675
Q1 2025 Added 4.26%
$102B
$661,000 0.04% of portfolio
983
Q1 2025 Added 0.31%

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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