Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

Cobblestone Capital Advisors LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $142M, Ishares Core S&P Total U.S. St with a value of $130M, Ishares U.S. Treasury Bond ETF with a value of $93.9M, Apple Inc. with a value of $66M, and Dimensional ETF Tr with a value of $62.3M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.56B to 1.6B.

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 $1.6 Billion
ETFs: $727 Million
Technology: $220 Million
Financial Services: $187 Million
Consumer Cyclical: $93.4 Million
Communication Services: $81.5 Million
Consumer Defensive: $69.3 Million
Industrials: $58.3 Million
Healthcare: $44 Million
Other: $57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 8.85% of portfolio
2,095,566
Q2 2024 Added 1.81%
$0
$130 Million 8.12% of portfolio
1,094,021
Q2 2024 Reduced 2.05%
$0
$93.9 Million 5.87% of portfolio
4,161,445
Q2 2024 Added 6.3%
$3.62T
$66 Million 4.12% of portfolio
313,146
Q2 2024 Reduced 5.59%
$0
$62.3 Million 3.89% of portfolio
2,449,201
Q2 2024 Added 1.9%
$3.03T
$55.3 Million 3.46% of portfolio
123,715
Q2 2024 Reduced 0.41%
$1.9T
$54 Million 3.37% of portfolio
279,417
Q2 2024 Added 0.44%
$0
$47.7 Million 2.98% of portfolio
1,167,234
Q2 2024 Added 2.6%
$1.05T
$46.6 Million 2.91% of portfolio
253,999
Q2 2024 Reduced 0.35%
$331B
$40.1 Million 2.51% of portfolio
324,561
Q2 2024 Added 818.71%
$0
$37.6 Million 2.35% of portfolio
222,900
Q2 2024 Added 2.66%
$0
$36.8 Million 2.3% of portfolio
687,782
Q2 2024 Added 5.21%
$587B
$35.8 Million 2.24% of portfolio
87,976
Q2 2024 Added 2.66%
$474B
$31.5 Million 1.97% of portfolio
120,076
Q2 2024 Reduced 0.61%
$20.9B
$28.8 Million 1.8% of portfolio
18,260
Q2 2024 Added 0.16%
$0
$26.6 Million 1.66% of portfolio
136,708
Q2 2024 Added 1.24%
$246B
$24.3 Million 1.52% of portfolio
408,879
Q2 2024 Reduced 22.45%
$83.2B
$24.2 Million 1.51% of portfolio
57,519
Q2 2024 Reduced 0.81%
$0
$19.8 Million 1.24% of portfolio
314,830
Q2 2024 Reduced 8.58%
$202B
$19.8 Million 1.24% of portfolio
85,500
Q2 2024 Reduced 13.02%
$73.2B
$19.5 Million 1.22% of portfolio
164,982
Q2 2024 Added 0.95%
$0
$18.9 Million 1.18% of portfolio
34,709
Q2 2024 Reduced 6.75%
$387B
$18.6 Million 1.16% of portfolio
21,864
Q2 2024 Added 0.62%
$229B
$18.3 Million 1.15% of portfolio
111,190
Q2 2024 Added 0.61%
$175B
$16.4 Million 1.03% of portfolio
165,245
Q2 2024 Added 0.34%
$13.3B
$16.4 Million 1.03% of portfolio
98,909
Q2 2024 Added 2.13%
$70.7B
$15.7 Million 0.98% of portfolio
124,276
Q2 2024 Added 51.33%
$93.1B
$15.6 Million 0.97% of portfolio
235,884
Q2 2024 Added 3.08%
$3.27B
$15.4 Million 0.96% of portfolio
971,865
Q2 2024 Reduced 19.39%
$222B
$15.1 Million 0.95% of portfolio
27,261
Q2 2024 Reduced 0.81%
$0
$14.9 Million 0.93% of portfolio
526,045
Q2 2024 Reduced 2.35%
$12.3B
$14.4 Million 0.9% of portfolio
266,500
Q2 2024 Added 0.21%
$131B
$13.8 Million 0.87% of portfolio
125,749
Q2 2024 Reduced 1.16%
$1.03T
$13.5 Million 0.84% of portfolio
74,197
Q2 2024 Reduced 2.21%
$0
$12.4 Million 0.77% of portfolio
192,314
Q2 2024 Reduced 27.77%
$33.9B
$11.8 Million 0.74% of portfolio
24,240
Q2 2024 Reduced 0.82%
$99.4B
$11.6 Million 0.72% of portfolio
59,465
Q2 2024 Added 0.06%
$0
$10 Million 0.63% of portfolio
149,904
Q2 2024 Reduced 2.33%
$391B
$9.1 Million 0.57% of portfolio
55,166
Q2 2024 Added 0.2%
$0
$8.96 Million 0.56% of portfolio
17,917
Q2 2024 Added 137.66%
$74.1B
$7.79 Million 0.49% of portfolio
131,901
Q2 2024 Added 4.52%
$62.6B
$7.63 Million 0.48% of portfolio
39,257
Q2 2024 Added 1,815.91%
$0
$7.47 Million 0.47% of portfolio
147,935
Q2 2024 Reduced 14.88%
$50.2B
$6.78 Million 0.42% of portfolio
57,188
Q2 2024 Reduced 5.78%
$0
$6.01 Million 0.38% of portfolio
29,617
Q2 2024 Reduced 0.99%
$487B
$5.59 Million 0.35% of portfolio
48,524
Q2 2024 Added 0.82%
$0
$5.57 Million 0.35% of portfolio
52,011
Q2 2024 Added 118.78%
$298M
$5.29 Million 0.33% of portfolio
187,789
Q1 2024 Added 0.55%
$259B
$4.64 Million 0.29% of portfolio
37,495
Q2 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $1.6 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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