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
$418B
$4.61 Million 0.29% of portfolio
31,527
Q2 2024 Reduced 1.3%
$291B
$4.34 Million 0.27% of portfolio
27,740
Q2 2024 Added 0.54%
$651B
$3.97 Million 0.25% of portfolio
19,623
Q2 2024 Reduced 2.92%
$0
$3.56 Million 0.22% of portfolio
31,673
Q2 2024 Added 0.39%
$0
$3.12 Million 0.19% of portfolio
60,827
Q2 2024 Added 0.45%
$44B
$3.04 Million 0.19% of portfolio
69,150
Q2 2024 Reduced 2.11%
$0
$3.06 Million 0.19% of portfolio
105,869
Q2 2024 Reduced 29.54%
$62.4B
$2.82 Million 0.18% of portfolio
97,256
Q2 2024 Added 0.01%
$0
$2.81 Million 0.18% of portfolio
38,989
Q2 2024 Added 6.96%
$0
$2.81 Million 0.18% of portfolio
28,953
Q2 2024 Reduced 4.04%
$0
$2.67 Million 0.17% of portfolio
100,514
Q2 2024 Reduced 2.23%
$5.54B
$2.63 Million 0.16% of portfolio
48,496
Q4 2021 Added 11.5%
$336B
$2.52 Million 0.16% of portfolio
63,265
Q2 2024 Reduced 1.78%
$0
$2.45 Million 0.15% of portfolio
51,631
Q2 2024 Reduced 1.66%
$58.6B
$2.46 Million 0.15% of portfolio
17,459
Q2 2024 Reduced 8.54%
$0
$2.48 Million 0.15% of portfolio
4,532
Q2 2024 Reduced 1.95%
$37.5B
$2.18 Million 0.14% of portfolio
8,455
Q2 2024 Added 0.02%
$0
$2.24 Million 0.14% of portfolio
42,218
Q2 2024 Reduced 0.78%
$0
$2.22 Million 0.14% of portfolio
24,201
Q2 2024 Added 17.06%
$0
$2.24 Million 0.14% of portfolio
46,446
Q2 2024 Reduced 1.02%
$0
$2.11 Million 0.13% of portfolio
42,091
Q2 2024 Added 7.87%
$282B
$2.1 Million 0.13% of portfolio
32,992
Q2 2024 Added 0.18%
$215B
$2.02 Million 0.13% of portfolio
7,924
Q2 2024 Reduced 0.63%
$50.9B
$2.09 Million 0.13% of portfolio
128,574
Q1 2024 Added 0.23%
$360B
$1.9 Million 0.12% of portfolio
11,078
Q2 2024 Reduced 0.88%
$183B
$2 Million 0.12% of portfolio
10,035
Q2 2024 Reduced 0.35%
$0
$2 Million 0.12% of portfolio
34,077
Q2 2024 Reduced 3.77%
$143B
$1.9 Million 0.12% of portfolio
4,062
Q2 2024 Reduced 3.4%
$0
$1.69 Million 0.11% of portfolio
6,437
Q1 2024 Added 12.99%
$528B
$1.75 Million 0.11% of portfolio
3,443
Q2 2024 Reduced 1.18%
$453B
$1.8 Million 0.11% of portfolio
12,742
Q1 2024 Reduced 2.75%
$10.9B
$1.73 Million 0.11% of portfolio
8,046
Q1 2024 Reduced 5.85%
$135B
$1.68 Million 0.11% of portfolio
4,950
Q2 2024 Added 2.06%
$477B
$1.74 Million 0.11% of portfolio
3,955
Q1 2024 Reduced 12.09%
$64B
$1.69 Million 0.11% of portfolio
15,338
Q2 2024 Reduced 3.46%
$0
$1.71 Million 0.11% of portfolio
62,024
Q2 2024 Added 8.33%
$788B
$1.71 Million 0.11% of portfolio
1,884
Q2 2024 Added 7.78%
$156B
$1.68 Million 0.11% of portfolio
23,795
Q1 2024 Reduced 0.8%
$60.9B
$1.6 Million 0.1% of portfolio
26,773
Q4 2023 Reduced 30.53%
$1.27T
$1.6 Million 0.1% of portfolio
3,167
Q2 2024 Reduced 11.09%
$0
$1.67 Million 0.1% of portfolio
58,105
Q2 2024 New
$0
$1.6 Million 0.1% of portfolio
14,210
Q2 2024 Reduced 1.86%
$0
$1.53 Million 0.1% of portfolio
33,780
Q2 2024 Added 386.18%
$192B
$1.65 Million 0.1% of portfolio
42,079
Q2 2024 Added 1.66%
$0
$1.6 Million 0.1% of portfolio
15,906
Q2 2024 Reduced 53.08%
$0
$1.68 Million 0.1% of portfolio
77,910
Q2 2024 New
$0
$1.37 Million 0.09% of portfolio
28,117
Q2 2024 Added 94.49%
$0
$1.44 Million 0.09% of portfolio
18,404
Q2 2024 Reduced 2.8%
$0
$1.44 Million 0.09% of portfolio
13,525
Q2 2024 Reduced 0.43%

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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