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
$113B
$644,000 0.04% of portfolio
6,607
Q3 2024 Reduced 10.16%
$0
$627,000 0.04% of portfolio
7,421
Q3 2024 Added 9.08%
$237B
$747,000 0.04% of portfolio
9,251
Q3 2024 Added 11.85%
$0
$745,000 0.04% of portfolio
6,340
Q4 2023 Added 4.11%
$72.7B
$677,000 0.04% of portfolio
19,630
Q3 2023 Added 12.62%
$0
$603,000 0.04% of portfolio
6,568
Q2 2024 Reduced 0.47%
$0
$758,000 0.04% of portfolio
2,322
Q2 2024 Reduced 0.04%
$81.8B
$745,000 0.04% of portfolio
2,844
Q3 2024 Added 2.75%
$61.3B
$600,000 0.04% of portfolio
14,045
Q3 2024 Added 2.47%
$0
$724,000 0.04% of portfolio
9,280
Q3 2024 Reduced 1.86%
$0
$642,000 0.04% of portfolio
14,005
Q3 2024 Reduced 0.74%
$191B
$658,000 0.04% of portfolio
1,340
Q3 2024 Added 9.3%
$40B
$608,000 0.04% of portfolio
13,474
Q3 2024 Added 152.7%
$0
$618,000 0.04% of portfolio
1,267
Q3 2024 Reduced 11.52%
$0
$651,000 0.04% of portfolio
2,745
Q4 2023 Reduced 0.15%
$87.6B
$718,000 0.04% of portfolio
6,233
Q3 2024 Added 0.42%
$0
$461,000 0.03% of portfolio
12,672
Q3 2024 Added 8.39%
$0
$500,000 0.03% of portfolio
12,315
Q3 2023 Added 400.0%
$30.9B
$586,000 0.03% of portfolio
10,733
Q3 2024 Added 1.45%
$86.6B
$485,000 0.03% of portfolio
11,968
Q3 2024 Reduced 19.76%
$202B
$547,000 0.03% of portfolio
4,508
Q3 2024 Added 9.23%
$48.1B
$449,000 0.03% of portfolio
7,786
Q3 2024 Added 2.57%
$49.7B
$471,000 0.03% of portfolio
4,592
Q3 2024 Reduced 0.73%
$69.7B
$525,000 0.03% of portfolio
4,700
Q3 2024 Added 0.45%
$19.8B
$558,000 0.03% of portfolio
12,413
Q3 2024 Reduced 0.78%
$0
$443,000 0.03% of portfolio
4,550
Q3 2024 Reduced 0.59%
$25.2B
$491,000 0.03% of portfolio
14,848
Q3 2024 Added 2.4%
$222B
$552,000 0.03% of portfolio
3,365
Q3 2024 Added 14.65%
$100B
$430,000 0.03% of portfolio
8,425
Q3 2024 Added 3.4%
$0
$446,000 0.03% of portfolio
19,275
Q3 2024 Reduced 0.7%
$95.6B
$585,000 0.03% of portfolio
1,440
Q3 2024 Added 1.48%
$53.3B
$590,000 0.03% of portfolio
3,113
Q3 2024 Added 0.13%
$0
$585,000 0.03% of portfolio
23,893
Q2 2023 Reduced 5.91%
$22.9B
$467,000 0.03% of portfolio
11,395
Q3 2024 Added 2.52%
$95.3B
$579,000 0.03% of portfolio
1,490
Q3 2024 Added 1.85%
$1.06B
$451,000 0.03% of portfolio
7,797
Q3 2020 Reduced 6.42%
$16.2B
$585,000 0.03% of portfolio
10,320
Q3 2024 Added 50.0%
$0
$549,000 0.03% of portfolio
4,444
Q3 2024 Reduced 4.61%
$62.3B
$505,000 0.03% of portfolio
6,282
Q3 2024 Added 6.44%
$4.04B
$460,000 0.03% of portfolio
29,187
Q2 2021 Reduced 3.31%
$27.8B
$524,000 0.03% of portfolio
2,736
Q3 2024 Added 5.8%
$201B
$484,000 0.03% of portfolio
783
Q3 2024 Added 14.64%
$46.8B
$560,000 0.03% of portfolio
2,354
Q3 2024 Added 0.04%
$144B
$569,000 0.03% of portfolio
2,312
Q3 2024 Added 0.83%
$78.3B
$481,000 0.03% of portfolio
4,640
Q3 2024 Added 1.93%
$0
$447,000 0.03% of portfolio
21,949
Q2 2024 Reduced 7.13%
$393B
$483,000 0.03% of portfolio
681
Q3 2024 Added 5.58%
$34.7B
$543,000 0.03% of portfolio
5,221
Q3 2024 Added 0.08%
$5.38B
$266,000 0.02% of portfolio
3,161
Q3 2024 New

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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