Cobblestone Asset Management LLC Portfolio Holdings

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

Cobblestone Asset Management LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $25.5B, Ishares Core S&P 500 ETF with a value of $24.6B, Spdr Portfolio with a value of $10.2B, Jp Morgan ETF Tr Ultra Short I with a value of $9.84B, and J P Morgan ETF Tr U S Quality with a value of $9.12B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $154B to 166B.

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 $166 Billion
ETFs: $147 Billion
Consumer Defensive: $2.49 Billion
Technology: $1.84 Billion
Financial Services: $1.34 Billion
Healthcare: $1.23 Billion
Industrials: $1.18 Billion
Basic Materials: $552 Million
Real Estate: $375 Million
Other: $322 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Billion 15.36% of portfolio
340,084
Q3 2024 Added 17.06%
$0
$24.6 Billion 14.8% of portfolio
42,647
Q3 2024 Reduced 12.31%
$0
$10.2 Billion 6.12% of portfolio
122,612
Q3 2024 Reduced 9.08%
$0
$9.84 Billion 5.92% of portfolio
193,913
Q3 2024 Reduced 11.96%
$0
$9.12 Billion 5.48% of portfolio
161,152
Q3 2024 Reduced 0.86%
$0
$9.03 Billion 5.43% of portfolio
151,661
Q3 2024 Added 1.46%
$0
$8.75 Billion 5.26% of portfolio
176,915
Q3 2024 Reduced 0.32%
$0
$7.57 Billion 4.55% of portfolio
131,504
Q3 2024 Added 156.55%
$0
$7.04 Billion 4.23% of portfolio
65,356
Q3 2024 Reduced 9.14%
$0
$6.12 Billion 3.68% of portfolio
111,495
Q3 2024 Added 7.47%
$0
$5.82 Billion 3.5% of portfolio
60,781
Q3 2024 Added 0.24%
$0
$5.21 Billion 3.14% of portfolio
98,652
Q3 2024 Reduced 1.34%
$0
$3.87 Billion 2.33% of portfolio
63,301
Q3 2024 Added 43.22%
Blackrock ETF Trust Ii
-
$3.48 Billion 2.09% of portfolio
-
Q3 2024 Added 50.88%
$0
$3.39 Billion 2.04% of portfolio
22,386
Q3 2024 Reduced 9.69%
Ishares Bitcoin Trust ETF
-
$3.08 Billion 1.85% of portfolio
-
Q3 2024 Added 10.78%
$0
$2.05 Billion 1.23% of portfolio
49,655
Q3 2024 Reduced 40.72%
American Healthcare Reit Inc
-
$1.94 Billion 1.17% of portfolio
-
Q3 2024 New
$3.62T
$1.39 Billion 0.83% of portfolio
5,947
Q3 2024 Added 1.92%
$206B
$1.36 Billion 0.82% of portfolio
11,191
Q2 2024 Reduced 3.45%
$119B
$1.23 Billion 0.74% of portfolio
23,866
Q2 2024 Reduced 0.42%
$0
$1.23 Billion 0.74% of portfolio
18,146
Q3 2024 Added 10.44%
$70.7B
$1.18 Billion 0.71% of portfolio
34,046
Q3 2024 Added 0.35%
$0
$1.05 Billion 0.63% of portfolio
25,540
Q3 2024 Added 4.88%
Ishares Ethereum Tr
-
$944 Million 0.57% of portfolio
-
Q3 2024 New
$0
$874 Million 0.53% of portfolio
83,594
Q3 2024 Reduced 1.72%
$0
$871 Million 0.52% of portfolio
13,125
Q3 2024 Added 1.3%
$0
$685 Million 0.41% of portfolio
14,748
Q3 2024 Reduced 0.09%
$0
$670 Million 0.4% of portfolio
14,168
Q3 2024 Added 46.71%
$0
$585 Million 0.35% of portfolio
24,952
Q3 2024 Reduced 2.94%
$5.18B
$552 Million 0.33% of portfolio
1,000
Q3 2023 New
$0
$523 Million 0.31% of portfolio
8,294
Q3 2024 Added 45.13%
$97.6B
$500 Million 0.3% of portfolio
9,791
Q4 2023 Added 2.9%
$0
$505 Million 0.3% of portfolio
11,579
Q3 2024 Added 20.15%
-
$477 Million 0.29% of portfolio
-
Q3 2024 Added 8.65%
$808M
$375 Million 0.23% of portfolio
44,537
Q3 2024 Added 4.22%
$93.8B
$367 Million 0.22% of portfolio
4,982
Q4 2023 Added 2.85%
$0
$355 Million 0.21% of portfolio
17,435
Q3 2024 Reduced 1.54%
$49.6B
$322 Million 0.19% of portfolio
5,564
Q3 2024 Added 0.13%
$282B
$268 Million 0.16% of portfolio
3,729
Q3 2023 New
$0
$260 Million 0.16% of portfolio
12,358
Q3 2024 Reduced 0.18%
$3.03T
$232 Million 0.14% of portfolio
540
Q4 2023 New
$185B
$221 Million 0.13% of portfolio
1,000
Q3 2024 New
$0
$110 Million 0.07% of portfolio
11,232
Q2 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $166 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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