Cobblestone Asset Management LLC Portfolio Holdings

Cobblestone Asset Management LLC

  • $171 Billion
  • Q1 2025

Cobblestone Asset Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.8B, J P Morgan Exchange Traded F with a value of $11.8B, J P Morgan ETF Tr U S Quality with a value of $11.1B, Spdr Portfolio with a value of $10.1B, and Blackrock ETF Tr U S Equity Fa with a value of $9.1B.

Examining the 13F form we can see an increase of $18B in the current position value, from $153B to 171B.

Cobblestone Asset Management LLC is based out at Richmond, VA

Below you can find more details about Cobblestone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
ETFs: $136 Billion
Technology: $3.5 Billion
Consumer Defensive: $2.66 Billion
Industrials: $1.5 Billion
Healthcare: $1.46 Billion
Financial Services: $1.41 Billion
Basic Materials: $1.19 Billion
Consumer Cyclical: $1.07 Billion
Other: $720 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 13.32% of portfolio
40,607
Q1 2025 Reduced 0.36%
J P Morgan Exchange Traded F
-
$11.8 Billion 6.92% of portfolio
-
Q1 2025 Added 13.12%
$0
$11.1 Billion 6.5% of portfolio
197,207
Q1 2025 Added 28.44%
$0
$10.1 Billion 5.92% of portfolio
126,047
Q1 2025 Added 15.21%
$0
$9.1 Billion 5.31% of portfolio
186,620
Q1 2025 Added 13.48%
$0
$7.89 Billion 4.61% of portfolio
154,581
Q1 2025 Added 54.17%
$0
$7.49 Billion 4.37% of portfolio
131,095
Q1 2025 Added 12.79%
$0
$6.75 Billion 3.94% of portfolio
114,502
Q1 2025 Reduced 21.06%
$0
$5.42 Billion 3.17% of portfolio
57,822
Q1 2025 Reduced 6.63%
$0
$5 Billion 2.92% of portfolio
213,194
Q1 2025 Added 16.65%
$0
$4.81 Billion 2.81% of portfolio
92,802
Q1 2025 Added 17.66%
$0
$4.26 Billion 2.49% of portfolio
42,584
Q1 2025 Reduced 44.28%
Ishares Bitcoin Trust ETF
-
$4.25 Billion 2.48% of portfolio
-
Q1 2025 Added 6.38%
$0
$4.13 Billion 2.41% of portfolio
81,613
Q1 2025 Added 13.04%
$0
$4.1 Billion 2.39% of portfolio
39,503
Q1 2025 New
Blackrock ETF Trust Ii
-
$4 Billion 2.34% of portfolio
-
Q1 2025 Added 17.62%
$0
$3.31 Billion 1.93% of portfolio
60,111
Q1 2025 Reduced 12.46%
$0
$3.28 Billion 1.92% of portfolio
23,373
Q1 2025 Added 16.45%
$54.8B
$2.88 Billion 1.68% of portfolio
48,877
Q1 2025 Added 104.03%
$0
$2.75 Billion 1.6% of portfolio
29,681
Q1 2025 New
$0
$2.71 Billion 1.58% of portfolio
10,003
Q1 2025 New
$0
$2.57 Billion 1.5% of portfolio
40,987
Q1 2025 Added 15.04%
$0
$2.51 Billion 1.46% of portfolio
16,595
Q1 2025 Added 15.58%
$251B
$1.78 Billion 1.04% of portfolio
11,191
Q2 2024 Reduced 3.45%
$3.1T
$1.78 Billion 1.04% of portfolio
8,027
Q1 2025 Added 34.98%
$0
$1.64 Billion 0.96% of portfolio
24,869
Q1 2025 Added 29.87%
$104B
$1.46 Billion 0.85% of portfolio
23,866
Q2 2024 Reduced 0.42%
$0
$1.38 Billion 0.8% of portfolio
21,431
Q1 2025 Added 65.02%
$0
$1.34 Billion 0.78% of portfolio
36,807
Q1 2025 New
$5.52B
$1.19 Billion 0.69% of portfolio
2,100
Q1 2025 Added 110.0%
$57.7B
$1.01 Billion 0.59% of portfolio
34,318
Q1 2025 Added 0.44%
$0
$980 Million 0.57% of portfolio
84,520
Q1 2025 Reduced 0.21%
$0
$952 Million 0.56% of portfolio
20,641
Q1 2025 Added 54.46%
$0
$894 Million 0.52% of portfolio
38,877
Q1 2025 Added 58.95%
$0
$882 Million 0.52% of portfolio
21,302
Q1 2025 Added 70.69%
Ishares Ethereum Tr
-
$805 Million 0.47% of portfolio
-
Q1 2025 Added 21.54%
-
$762 Million 0.45% of portfolio
-
Q1 2025 Added 34.77%
$103B
$612 Million 0.36% of portfolio
10,191
Q1 2025 Added 4.09%
$0
$579 Million 0.34% of portfolio
9,419
Q1 2025 Reduced 7.78%
$2.68T
$581 Million 0.34% of portfolio
1,547
Q1 2025 Added 186.48%
$0
$564 Million 0.33% of portfolio
27,225
Q1 2025 Added 104.01%
$0
$469 Million 0.27% of portfolio
10,175
Q1 2025 New
$0
$425 Million 0.25% of portfolio
17,653
Q1 2025 Reduced 3.4%
$3.53B
$370 Million 0.22% of portfolio
61,400
Q1 2025 New
$43.3B
$360 Million 0.21% of portfolio
6,414
Q1 2025 Added 15.11%
$718B
$355 Million 0.21% of portfolio
1,371
Q1 2025 New
$782M
$360 Million 0.21% of portfolio
44,833
Q1 2025 Added 0.37%
$77.4B
$360 Million 0.21% of portfolio
15,841
Q1 2025 New
$0
$350 Million 0.2% of portfolio
4,186
Q1 2025 Added 49.07%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $171 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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