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
$194B
$280,000 0.02% of portfolio
352
Q1 2025 Reduced 0.28%
$73.4B
$365,000 0.02% of portfolio
915
Q1 2025 Reduced 3.79%
$70.6B
$314,000 0.02% of portfolio
386
Q1 2025 New
$124B
$378,000 0.02% of portfolio
1,876
Q1 2025 Added 2.18%
$0
$274,000 0.02% of portfolio
1,067
Q1 2025 Reduced 6.73%
$0
$320,000 0.02% of portfolio
11,225
Q4 2024 New
$1.27T
$412,000 0.02% of portfolio
2,484
Q1 2025 Added 0.61%
$282B
$303,000 0.02% of portfolio
1,139
Q3 2024 New
$48B
$392,000 0.02% of portfolio
7,004
Q1 2025 Reduced 12.02%
$64.3B
$379,000 0.02% of portfolio
5,982
Q1 2025 Reduced 4.78%
$0
$346,000 0.02% of portfolio
1,340
Q1 2025 Reduced 37.93%
$108B
$379,000 0.02% of portfolio
3,871
Q1 2025 Reduced 39.66%
$177B
$285,000 0.02% of portfolio
1,466
Q1 2025 Reduced 12.63%
$968M
$363,000 0.02% of portfolio
5,770
Q4 2024 Reduced 26.0%
$0
$377,000 0.02% of portfolio
4,168
Q1 2025 Reduced 12.62%
$16.2B
$361,000 0.02% of portfolio
4,436
Q1 2025 Reduced 0.72%
$118B
$358,000 0.02% of portfolio
3,417
Q1 2025 Reduced 1.67%
$101B
$393,000 0.02% of portfolio
1,116
Q1 2025 Added 1.0%
$82.4B
$274,000 0.02% of portfolio
1,008
Q1 2025 Reduced 3.72%
$311B
$388,000 0.02% of portfolio
2,935
Q1 2025 Reduced 16.97%
$10.5B
$371,000 0.02% of portfolio
1,985
Q3 2022 Reduced 4.8%
$58.7B
$274,000 0.02% of portfolio
1,610
Q4 2024 Added 110.73%
$52.2B
$378,000 0.02% of portfolio
1,828
Q1 2025 Reduced 41.28%
$33.5B
$309,000 0.02% of portfolio
2,839
Q1 2025 Added 7.54%
$95.7B
$266,000 0.02% of portfolio
3,927
Q1 2025 Added 0.28%
$3.46B
$293,000 0.02% of portfolio
10,770
Q4 2024 New
$11.4B
$330,000 0.02% of portfolio
8,416
Q1 2025 Added 6.99%
$2.25B
$310,000 0.02% of portfolio
21,227
Q1 2025 New
$62.5B
$296,000 0.02% of portfolio
1,250
Q1 2025 Reduced 10.27%
$33.8B
$280,000 0.02% of portfolio
1,572
Q1 2025 Reduced 8.44%
$259B
$343,000 0.02% of portfolio
3,340
Q1 2025 Reduced 4.11%
$87.9B
$359,000 0.02% of portfolio
2,447
Q1 2025 Reduced 5.63%
$119B
$277,000 0.02% of portfolio
3,089
Q1 2025 Added 2.05%
$50.8B
$267,000 0.02% of portfolio
5,000
Q2 2024 Reduced 10.92%
$19.9B
$378,000 0.02% of portfolio
3,340
Q4 2024 Reduced 0.09%
$104B
$315,000 0.02% of portfolio
5,264
Q1 2025 Reduced 32.81%
$0
$368,000 0.02% of portfolio
1,956
Q1 2025 Reduced 3.46%
$171B
$394,000 0.02% of portfolio
777
Q1 2025 Added 72.28%
$0
$299,000 0.02% of portfolio
7,905
Q3 2023 Added 400.0%
$93.6B
$296,000 0.02% of portfolio
13,067
Q1 2025 Reduced 1.17%
$0
$393,000 0.02% of portfolio
2,163
Q1 2025 Reduced 0.92%
$185B
$338,000 0.02% of portfolio
3,000
Q3 2024 Reduced 37.08%
$18.2B
$365,000 0.02% of portfolio
11,806
Q3 2024 Reduced 4.84%
$0
$271,000 0.02% of portfolio
2,295
Q4 2024 New
$0
$295,000 0.02% of portfolio
4,650
Q4 2022 Reduced 18.13%
$160B
$398,000 0.02% of portfolio
1,280
Q1 2025 Reduced 46.89%
$0
$395,000 0.02% of portfolio
17,141
Q1 2025 Reduced 3.52%
$79.2B
$285,000 0.02% of portfolio
1,623
Q1 2025 Reduced 13.44%
$260B
$414,000 0.02% of portfolio
1,544
Q1 2025 Added 6.41%

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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