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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$711B
$1.55 Million 0.09% of portfolio
1,750
Q3 2024 Reduced 7.11%
$38.5B
$1.55 Million 0.09% of portfolio
11,064
Q3 2024 Reduced 0.26%
$0
$1.58 Million 0.09% of portfolio
57,882
Q3 2024 Added 11.91%
$77.1B
$1.47 Million 0.09% of portfolio
1,275
Q1 2022 Reduced 5.2%
$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%
$240B
$1.4 Million 0.08% of portfolio
26,265
Q3 2024 Reduced 6.2%
$198B
$1.31 Million 0.08% of portfolio
6,973
Q3 2024 Reduced 2.76%
$178B
$1.32 Million 0.08% of portfolio
10,885
Q3 2024 Added 7.21%
$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%
$28.8B
$1.13 Million 0.07% of portfolio
18,507
Q3 2024 Reduced 0.15%
$0
$1.14 Million 0.07% of portfolio
6,850
Q3 2024 Added 0.41%
$97.5B
$1.2 Million 0.07% of portfolio
13,592
Q3 2024 Added 49.59%
$92.1B
$1.18 Million 0.07% of portfolio
5,677
Q3 2024 Reduced 3.58%
$154B
$1.24 Million 0.07% of portfolio
6,020
Q3 2024 Added 3.06%
$0
$1.24 Million 0.07% of portfolio
19,150
Q3 2024 Reduced 1.78%
$537M
$1.11 Million 0.07% of portfolio
60,172
Q3 2024 Reduced 1.73%
$0
$1.21 Million 0.07% of portfolio
12,050
Q3 2024 Reduced 24.24%
$144B
$1.17 Million 0.07% of portfolio
40,361
Q3 2024 Added 0.13%
$200B
$1.23 Million 0.07% of portfolio
5,545
Q3 2024 Reduced 4.36%
$0
$1.08 Million 0.06% of portfolio
20,453
Q3 2024 Added 5.14%
$102B
$1.06 Million 0.06% of portfolio
16,794
Q2 2024 Added 0.99%
$0
$1.05 Million 0.06% of portfolio
15,907
Q3 2024 Reduced 5.46%
$206B
$1.01 Million 0.06% of portfolio
8,843
Q3 2024 Added 4.16%
$156B
$1.05 Million 0.06% of portfolio
1,101
Q3 2024 Added 2.71%
$95.4B
$1.07 Million 0.06% of portfolio
11,832
Q3 2024 Added 1.54%
$164B
$1.04 Million 0.06% of portfolio
3,838
Q3 2024 Added 27.09%
$125B
$1.1 Million 0.06% of portfolio
21,303
Q3 2024 Added 1.69%
$46.7B
$1.1 Million 0.06% of portfolio
7,728
Q3 2024 Reduced 0.77%
$89.6B
$805,000 0.05% of portfolio
1,630
Q3 2024 Added 3.16%
$89B
$924,000 0.05% of portfolio
6,080
Q3 2024 Reduced 11.27%
$0
$915,000 0.05% of portfolio
5,244
Q2 2024 Reduced 5.17%
$0
$926,000 0.05% of portfolio
14,868
Q3 2024 Reduced 5.81%
$206B
$777,000 0.05% of portfolio
1,570
Q3 2024 Added 7.17%
$845M
$879,000 0.05% of portfolio
115,244
Q1 2023 Added 33.59%
$0
$831,000 0.05% of portfolio
7,640
Q1 2024 Added 7.0%
$135B
$870,000 0.05% of portfolio
2,085
Q3 2024 Added 0.14%
$158B
$783,000 0.05% of portfolio
2,431
Q3 2024 Added 84.17%
$0
$812,000 0.05% of portfolio
34,148
Q3 2024 Reduced 25.96%
$66.5B
$901,000 0.05% of portfolio
5,225
Q3 2024 Added 993.1%
$11.1B
$892,000 0.05% of portfolio
9,312
Q3 2021 Reduced 0.98%
$10.9B
$794,000 0.05% of portfolio
17,044
Q3 2024 Added 0.89%
$0
$608,000 0.04% of portfolio
11,500
Q3 2024 Reduced 4.96%
$0
$684,000 0.04% of portfolio
14,402
Q3 2024 Added 0.17%
$127B
$635,000 0.04% of portfolio
2,297
Q3 2024 Added 2.59%
$226B
$755,000 0.04% of portfolio
2,137
Q2 2024 Added 3.04%

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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