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
$320,000 0.02% of portfolio
1,218
Q2 2024 Reduced 6.74%
$0
$263,000 0.02% of portfolio
1,845
Q2 2024 Reduced 13.18%
$96.4B
$336,000 0.02% of portfolio
2,471
Q3 2024 Added 1.69%
$177B
$339,000 0.02% of portfolio
1,745
Q3 2024 Added 32.5%
$3.77B
$265,000 0.02% of portfolio
1,031
Q3 2024 Reduced 24.52%
$977B
$418,000 0.02% of portfolio
2,412
Q2 2024 Added 17.26%
$207B
$301,000 0.02% of portfolio
337
Q3 2024 Added 2.12%
$22.9B
$360,000 0.02% of portfolio
3,343
Q3 2024 Reduced 4.21%
$14.5B
$265,000 0.02% of portfolio
4,468
Q1 2024 Reduced 21.17%
$177B
$409,000 0.02% of portfolio
9,123
Q3 2024 Added 6.79%
$35B
$256,000 0.02% of portfolio
2,900
Q3 2024 Added 0.69%
$60.3B
$321,000 0.02% of portfolio
1,374
Q3 2024 Added 18.76%
$37.3B
$325,000 0.02% of portfolio
4,171
Q3 2024 Added 0.14%
$98.6B
$395,000 0.02% of portfolio
16,862
Q3 2024 Reduced 11.56%
$65.9B
$269,000 0.02% of portfolio
3,264
Q3 2024 Added 0.28%
$75.2B
$297,000 0.02% of portfolio
1,061
Q3 2024 New
$170B
$276,000 0.02% of portfolio
995
Q3 2024 Added 0.81%
$79.5B
$263,000 0.02% of portfolio
1,615
Q3 2023 New
$36.9B
$370,000 0.02% of portfolio
2,082
Q3 2024 Added 0.1%
$70.7B
$354,000 0.02% of portfolio
2,593
Q3 2024 Added 0.5%
$12.2B
$284,000 0.02% of portfolio
2,539
Q2 2024 Added 10.34%
$0
$313,000 0.02% of portfolio
5,224
Q3 2024 Reduced 10.5%
$14.7B
$335,000 0.02% of portfolio
11,806
Q3 2024 Reduced 4.84%
$0
$359,000 0.02% of portfolio
3,248
Q3 2024 New
$405M
$305,000 0.02% of portfolio
12,000
Q2 2023 New
$0
$381,000 0.02% of portfolio
2,011
Q2 2024 Reduced 24.57%
$76.9B
$305,000 0.02% of portfolio
1,012
Q3 2024 Added 4.22%
$0
$314,000 0.02% of portfolio
4,650
Q4 2022 Reduced 18.13%
$0
$328,000 0.02% of portfolio
7,905
Q3 2023 Added 400.0%
$88.3B
$294,000 0.02% of portfolio
3,993
Q3 2024 Added 25.65%
$144B
$382,000 0.02% of portfolio
3,631
Q3 2024 Reduced 2.68%
$56.8B
$370,000 0.02% of portfolio
5,054
Q3 2024 Reduced 0.57%
$169B
$374,000 0.02% of portfolio
3,000
Q3 2024 Reduced 37.08%
$109B
$424,000 0.02% of portfolio
1,843
Q3 2024 Added 0.38%
$78.6B
$329,000 0.02% of portfolio
951
Q3 2024 Added 0.32%
$326B
$397,000 0.02% of portfolio
1,451
Q3 2024 Reduced 1.36%
$82.4B
$355,000 0.02% of portfolio
1,924
Q3 2024 Added 0.26%
$196B
$274,000 0.02% of portfolio
3,529
Q2 2024 Added 4.56%
$163B
$302,000 0.02% of portfolio
13,728
Q3 2024 Added 0.9%
$10.9B
$327,000 0.02% of portfolio
1,985
Q3 2022 Reduced 4.8%
$117B
$261,000 0.02% of portfolio
764
Q3 2024 Reduced 11.16%
$41.5B
$277,000 0.02% of portfolio
2,667
Q3 2024 Added 7.84%
$24.1B
$308,000 0.02% of portfolio
2,270
Q3 2024 Added 4.61%
$238B
$424,000 0.02% of portfolio
3,561
Q3 2024 Added 0.14%
$230B
$385,000 0.02% of portfolio
3,635
Q3 2024 Added 5.82%
$59.9B
$345,000 0.02% of portfolio
1,393
Q3 2024 Added 7.15%
$0
$245,000 0.01% of portfolio
930
Q4 2023 Reduced 8.55%
$0
$243,000 0.01% of portfolio
7,665
Q1 2023 Reduced 16.96%
$76.5B
$205,000 0.01% of portfolio
792
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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