Cobblestone Capital Advisors LLC Reduced Holdings in Q4 2024

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-1.2K
- 13.11%
$39.6 - $45.21 $47.4K - $54.1K
7.93K $317K
KMB
Kimberly Clark Corp

Consumer Defensive
-11
- 0.14%
$130.37 - $146.09 $1.43K - $1.61K
7.72K $1.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-100
- 2.75%
$82.28 - $117.52 $8.23K - $11.8K
3.54K $299K
UPS
United Parcel Service Inc

Industrials
-436
- 17.64%
$122.65 - $138.35 $53.5K - $60.3K
2.04K $256K
ED
Consolidated Edison Inc

Utilities
-4
- 0.08%
$88.87 - $107.38 $355 - $430
5.22K $465K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.74K
- 9.03%
$20.55 - $23.26 $35.8K - $40.5K
17.5K $369K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.04%
$208.94 - $264.22 $209 - $264
2.35K $494K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-77
- 1.93%
$59.25 - $72.99 $4.56K - $5.62K
3.92K $233K
CL
Colgate Palmolive CO

Consumer Defensive
-10
- 0.22%
$90.22 - $102.31 $902 - $1.02K
4.63K $420K
TMP
Tompkins Financial Corp

Financial Services
-2.03K
- 26.0%
$56.09 - $78.15 $114K - $158K
5.77K $391K
EEM
Ishares Msci Emerging Markets

ETFs
-30
- 0.21%
$41.82 - $47.36 $1.25K - $1.42K
14K $584K
MDT
Medtronic PLC

Healthcare
-262
- 7.97%
$79.61 - $92.24 $20.9K - $24.2K
3.03K $241K
AFL
Aflac Inc

Financial Services
-131
- 2.79%
$100.37 - $115.27 $13.1K - $15.1K
4.57K $472K
SYK
Stryker Corp

Healthcare
-127
- 2.71%
$345.14 - $392.15 $43.8K - $49.8K
4.55K $1.64M
TKR
Timken CO

Industrials
-145
- 4.59%
$70.76 - $87.24 $10.3K - $12.6K
3.02K $215K
AEP
American Electric Power CO Inc

Utilities
-7
- 0.15%
$90.91 - $102.21 $636 - $715
4.59K $422K
MTB
M&T Bank Corp

Financial Services
-365
- 17.53%
$172.48 - $221.95 $63K - $81K
1.72K $322K
DUK
Duke Energy Corp

Utilities
-14
- 0.22%
$105.76 - $120.76 $1.48K - $1.69K
6.22K $670K
WDFC
Wd 40 CO

Basic Materials
-120
- 11.64%
$242.06 - $290.11 $29K - $34.8K
911 $221K
COP
Conocophillips

Energy
-156
- 4.3%
$95.12 - $114.72 $14.8K - $17.9K
3.48K $344K
OTIS
Otis Worldwide Corp

Industrials
-44
- 1.65%
$92.57 - $106.01 $4.07K - $4.66K
2.62K $242K
ADI
Analog Devices Inc

Technology
-7
- 0.38%
$206.35 - $236.48 $1.44K - $1.66K
1.84K $390K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-400
- 1.67%
$23.63 - $26.47 $9.45K - $10.6K
23.5K $558K
STT
State Street Corp

Financial Services
-555
- 19.14%
$85.96 - $100.78 $47.7K - $55.9K
2.35K $230K
ITW
Illinois Tool Works Inc

Industrials
-3
- 0.11%
$253.56 - $278.5 $761 - $836
2.84K $720K
MO
Altria Group, Inc.

Consumer Defensive
-590
- 7.0%
$49.06 - $57.74 $28.9K - $34.1K
7.84K $409K
CINF
Cincinnati Financial Corp

Financial Services
-251
- 11.06%
$132.86 - $160.16 $33.3K - $40.2K
2.02K $290K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-85
- 4.61%
$139.44 - $150.37 $11.9K - $12.8K
1.76K $247K
ABT
Abbott Laboratories

Healthcare
-62
- 0.7%
$111.93 - $119.39 $6.94K - $7.4K
8.78K $993K
TXN
Texas Instruments Inc

Technology
-67
- 3.84%
N/A
1.68K $326K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-395
- 2.2%
$521.84 - $558.82 $206K - $221K
17.6K $9.47M
VV
Vanguard Large Cap ETF

ETFs
-74
- 6.08%
$260.27 - $280.65 $19.3K - $20.8K
1.14K $308K
PPL
Ppl Corp

Utilities
-9
- 0.06%
$31.47 - $35.0 $283 - $315
14.8K $481K
ROK
Rockwell Automation, Inc

Industrials
-82
- 9.82%
$264.65 - $302.92 $21.7K - $24.8K
753 $215K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3
- 0.09%
$101.77 - $113.02 $305 - $339
3.34K $352K
IWM
Ishares Russell 2000 ETF

ETFs
-44
- 0.16%
$216.13 - $242.4 $9.51K - $10.7K
27.3K $6.03M
SYY
Sysco Corp

Consumer Defensive
-6
- 0.14%
$73.63 - $81.77 $442 - $491
4.17K $318K
PM
Philip Morris International Inc.

Consumer Defensive
-13
- 0.29%
$118.38 - $133.06 $1.54K - $1.73K
4.5K $540K
AIG
American International Group, Inc.

Financial Services
-5
- 0.1%
$70.0 - $79.22 $350 - $396
5.05K $367K
Brookfield Corp
-75.2K
- 15.69%
N/A
404K $0
Kenvue Inc
-1.47K
- 2.92%
N/A
49K $0
Linde PLC
-76
- 2.32%
N/A
3.2K $0
RF
Regions Financial Corp

Financial Services
-11
- 0.11%
$22.45 - $27.47 $247 - $302
10.3K $241K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-49
- 2.55%
$178.39 - $215.0 $8.74K - $10.5K
1.88K $361K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-700
- 5.64%
$43.37 - $51.46 $30.4K - $36K
11.7K $564K
ADP
Automatic Data Processing Inc

Industrials
-53
- 2.31%
$280.08 - $307.97 $14.8K - $16.3K
2.24K $656K
CFG
Citizens Financial Group Inc

Financial Services
-51
- 0.45%
$39.92 - $48.46 $2.04K - $2.47K
11.3K $496K
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.05%
$570.51 - $610.59 $1.14K - $1.22K
3.94K $2.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-350
- 4.24%
$193.7 - $235.05 $67.8K - $82.3K
7.9K $1.81M
Activity Summary
Buys All Purchases 118 New Holdings 18 Increased Positions 100 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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