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
$79.5B
$164,000 0.01% of portfolio
1,310
Q3 2024 New
$571M
$95,000 0.01% of portfolio
20,140
Q3 2024 New
$126B
$214,000 0.01% of portfolio
558
Q3 2024 New
$31.4B
$253,000 0.01% of portfolio
2,637
Q3 2024 New
$0
$201,000 0.01% of portfolio
1,568
Q3 2024 New
$0
$210,000 0.01% of portfolio
1,046
Q3 2024 New
$10.7B
$211,000 0.01% of portfolio
2,000
Q3 2024 New
$17.5B
$217,000 0.01% of portfolio
1,012
Q3 2022 New
$187M
$182,000 0.01% of portfolio
22,574
Q3 2024 Reduced 7.94%
$51.5B
$222,000 0.01% of portfolio
5,000
Q2 2024 Reduced 10.92%
$225B
$227,000 0.01% of portfolio
1,975
Q2 2024 New
$11.9B
$254,000 0.01% of portfolio
7,195
Q3 2024 Added 9.45%
$100B
$219,000 0.01% of portfolio
2,812
Q3 2024 Reduced 22.49%
$0
$223,000 0.01% of portfolio
5,428
Q1 2024 Reduced 10.55%
$29.6B
$243,000 0.01% of portfolio
1,840
Q4 2021 Reduced 5.83%
$12.7B
$216,000 0.01% of portfolio
1,785
Q3 2024 New
$34.3B
$224,000 0.01% of portfolio
835
Q3 2024 Reduced 37.45%
$305B
$235,000 0.01% of portfolio
1,139
Q3 2024 New
$170B
$227,000 0.01% of portfolio
441
Q3 2024 New
$1.13B
$180,000 0.01% of portfolio
18,352
Q3 2024 Reduced 9.68%
$0
$204,000 0.01% of portfolio
1,740
Q3 2024 New
$68.4B
$214,000 0.01% of portfolio
150
Q3 2024 New
$0
$240,000 0.01% of portfolio
1,780
Q3 2024 Reduced 22.78%
$1.13T
$246,000 0.01% of portfolio
941
Q3 2024 New
$0
$225,000 0.01% of portfolio
600
Q3 2024 Reduced 32.2%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.97%
$283M
$22,000 0.0% of portfolio
19,050
Q2 2020 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.81%
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.96%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.52%
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.18%
$319M
$35,000 0.0% of portfolio
12,000
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.45%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
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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