Cobblestone Capital Advisors LLC Incresed Positions in Q2 2024

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
289K
+ 818.71%
$118.11 - $1224.4 $34.2M - $354M
325K $40.1M
RSG
Republic Services, Inc.

Industrials
37.2K
+ 1815.91%
$181.59 - $194.82 $6.76M - $7.25M
39.3K $7.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10.4K
+ 137.66%
$455.1 - $504.28 $4.72M - $5.23M
17.9K $8.96M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
246K
+ 6.3%
$22.12 - $22.75 $5.45M - $5.61M
4.16M $93.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.23K
+ 0.44%
$173.67 - $197.85 $213K - $243K
279K $54M
DEO
Diageo PLC

Consumer Defensive
42.2K
+ 51.33%
$126.08 - $149.08 $5.32M - $6.28M
124K $15.7M
IEMG
Ishares Inc

ETFs
34.1K
+ 5.21%
$50.02 - $54.95 $1.7M - $1.87M
688K $36.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
28.2K
+ 118.78%
$104.54 - $108.46 $2.95M - $3.06M
52K $5.57M
COST
Costco Wholesale Corp

Consumer Defensive
134
+ 0.62%
$704.88 - $870.75 $94.5K - $117K
21.9K $18.6M
IXUS
Ishares Tr

ETFs
37.3K
+ 1.81%
$65.1 - $70.07 $2.43M - $2.61M
2.1M $142M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
26.8K
+ 386.18%
$44.15 - $45.75 $1.18M - $1.23M
33.8K $1.53M
DFAX
Dimensional ETF Tr
45.6K
+ 1.9%
$24.57 - $26.36 $1.12M - $1.2M
2.45M $62.3M
VTI
Vanguard Total Stock Market Et

ETFs
1.22K
+ 1.26%
$245.23 - $269.4 $300K - $330K
98.6K $26.4M
MKL
Markel Corp

Financial Services
30
+ 0.16%
$1423.66 - $1663.21 $42.7K - $49.9K
18.3K $28.8M
SCHR
Schwab Intermediate Term Us Tr

ETFs
13.7K
+ 94.49%
$47.85 - $49.0 $654K - $669K
28.1K $1.37M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
8.15K
+ 130.77%
$44.66 - $45.99 $364K - $375K
14.4K $655K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
29.5K
+ 2.6%
$39.18 - $41.6 $1.16M - $1.23M
1.17M $47.7M
LLY
Eli Lilly & CO

Healthcare
136
+ 7.78%
$724.87 - $909.04 $98.6K - $124K
1.88K $1.71M
MBB
Ishares Tr

ETFs
3.53K
+ 17.06%
$89.41 - $92.64 $315K - $327K
24.2K $2.22M
AVGO
Broadcom Inc.

Technology
25
+ 5.52%
$1204.71 - $1828.87 $30.1K - $45.7K
478 $767K
PG
Procter & Gamble CO

Consumer Defensive
109
+ 0.2%
$155.33 - $168.56 $16.9K - $18.4K
55.2K $9.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.54K
+ 6.96%
$70.55 - $72.66 $179K - $184K
39K $2.81M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.36K
+ 13.77%
$57.86 - $62.21 $137K - $147K
19.5K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
355
+ 17.26%
$127.7 - $179.69 $45.3K - $63.8K
2.41K $419K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.74K
+ 12.02%
$50.28 - $50.52 $138K - $138K
25.5K $1.28M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.07K
+ 7.87%
$49.21 - $50.7 $151K - $156K
42.1K $2.11M
ISRG
Intuitive Surgical Inc

Healthcare
150
+ 13.94%
$366.34 - $445.11 $55K - $66.8K
1.23K $545K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
124
+ 0.39%
$102.41 - $112.98 $12.7K - $14K
31.7K $3.56M
RODM
Hartford Multifactor Developed

ETFs
4.77K
+ 8.33%
$26.89 - $28.85 $128K - $138K
62K $1.71M
WPM
Wheaton Precious Metals Corp.

Basic Materials
166
+ 0.9%
$47.79 - $57.82 $7.93K - $9.6K
18.5K $971K
MCK
Mckesson Corp

Healthcare
50
+ 3.27%
$518.81 - $607.81 $25.9K - $30.4K
1.58K $922K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
75
+ 33.33%
$883.2 - $1071.19 $66.2K - $80.3K
300 $315K
SLV
I Shares Silver Trust

ETFs
2.21K
+ 21.63%
$22.86 - $29.27 $50.4K - $64.6K
12.4K $329K
SO
Southern CO

Utilities
336
+ 2.97%
$67.77 - $80.71 $22.8K - $27.1K
11.7K $903K
KO
Coca Cola CO

Consumer Defensive
59
+ 0.18%
$58.06 - $64.15 $3.43K - $3.78K
33K $2.1M
KMB
Kimberly Clark Corp

Consumer Defensive
17
+ 0.22%
$123.89 - $141.67 $2.11K - $2.41K
7.79K $1.08M
AZN
Astrazeneca PLC

Healthcare
154
+ 4.56%
$66.81 - $80.83 $10.3K - $12.4K
3.53K $275K
BA
Boeing CO

Industrials
628
+ 10.09%
$164.33 - $191.42 $103K - $120K
6.85K $1.25M
TXN
Texas Instruments Inc

Technology
58
+ 4.61%
$159.68 - $202.54 $9.26K - $11.7K
1.32K $256K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
500
+ 17.04%
$68.82 - $88.54 $34.4K - $44.3K
3.44K $247K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.74K
+ 9.85%
$18.53 - $20.2 $32.2K - $35.1K
19.4K $387K
QVMS
Invesco ETF Tr Ii S&P Smallcap
2.77K
+ 5.66%
$0.0 - $25.79 $0 - $71.4K
51.7K $1.29M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
1.59K
+ 3.57%
$22.25 - $22.94 $35.3K - $36.4K
46.1K $1.05M
EMN
Eastman Chemical CO

Basic Materials
238
+ 10.34%
$94.44 - $103.89 $22.5K - $24.7K
2.54K $248K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
875
+ 5.87%
$56.43 - $60.79 $49.4K - $53.2K
15.8K $923K
AIG
American International Group, Inc.

Financial Services
475
+ 10.31%
$72.58 - $80.54 $34.5K - $38.3K
5.08K $377K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
74
+ 0.64%
$31.14 - $34.36 $2.3K - $2.54K
11.7K $391K
DHR
Danaher Corp

Healthcare
53
+ 5.67%
$235.51 - $267.98 $12.5K - $14.2K
987 $246K
ROK
Rockwell Automation, Inc

Industrials
115
+ 9.43%
$254.39 - $288.52 $29.3K - $33.2K
1.34K $367K
Activity Summary
Buys All Purchases 97 New Holdings 9 Increased Positions 88 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email