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
$37.3B
$1.47 Million 0.09% of portfolio
11,093
Q2 2024 Added 1.83%
$199B
$1.42 Million 0.09% of portfolio
4,276
Q2 2024 Reduced 7.57%
$132B
$1.21 Million 0.08% of portfolio
3,850
Q2 2024 Reduced 0.36%
$225B
$1.33 Million 0.08% of portfolio
28,002
Q2 2024 Reduced 0.65%
$0
$1.29 Million 0.08% of portfolio
51,721
Q2 2024 Added 5.66%
$403B
$1.32 Million 0.08% of portfolio
3,841
Q2 2024 Reduced 0.49%
$138B
$1.25 Million 0.08% of portfolio
5,841
Q2 2024 Reduced 0.85%
$89B
$1.25 Million 0.08% of portfolio
6,852
Q2 2024 Added 10.09%
$0
$1.28 Million 0.08% of portfolio
25,491
Q2 2024 Added 12.02%
$72.4B
$1.35 Million 0.08% of portfolio
1,275
Q1 2022 Reduced 5.2%
$0
$1.31 Million 0.08% of portfolio
30,023
Q2 2024 Reduced 0.24%
$88.6B
$1.26 Million 0.08% of portfolio
5,888
Q4 2023 Reduced 3.21%
$45.3B
$1.08 Million 0.07% of portfolio
7,788
Q2 2024 Added 0.22%
$512M
$1.15 Million 0.07% of portfolio
61,232
Q2 2024 Reduced 0.65%
$0
$1.18 Million 0.07% of portfolio
19,497
Q2 2024 Added 13.77%
$0
$1.17 Million 0.07% of portfolio
17,910
Q1 2024 Added 200.0%
$188B
$1.14 Million 0.07% of portfolio
7,171
Q2 2024 Reduced 3.37%
$0
$1.05 Million 0.07% of portfolio
46,123
Q2 2024 Added 3.57%
$159B
$1.13 Million 0.07% of portfolio
40,309
Q2 2024 Added 0.01%
$0
$1.15 Million 0.07% of portfolio
14,613
Q2 2024 Reduced 0.3%
$0
$1.09 Million 0.07% of portfolio
27,545
Q2 2024 Reduced 5.49%
$199B
$882,000 0.06% of portfolio
8,490
Q1 2024 Added 7.6%
$0
$1.04 Million 0.06% of portfolio
6,822
Q2 2024 Reduced 0.2%
$29.8B
$971,000 0.06% of portfolio
18,535
Q2 2024 Added 0.9%
$71.9B
$922,000 0.06% of portfolio
1,580
Q2 2024 Added 3.27%
$784M
$942,000 0.06% of portfolio
115,244
Q1 2023 Added 33.59%
$99.1B
$903,000 0.06% of portfolio
11,652
Q2 2024 Added 2.97%
$100B
$922,000 0.06% of portfolio
16,794
Q2 2024 Added 0.99%
$0
$963,000 0.06% of portfolio
16,825
Q4 2022 Reduced 1.41%
$0
$923,000 0.06% of portfolio
15,785
Q2 2024 Added 5.87%
$185B
$1 Million 0.06% of portfolio
5,798
Q2 2024 Reduced 6.35%
$0
$961,000 0.06% of portfolio
19,453
Q4 2023 Reduced 17.39%
$178B
$1.02 Million 0.06% of portfolio
10,153
Q2 2024 Reduced 0.05%
$122B
$777,000 0.05% of portfolio
2,082
Q1 2024 Added 7.76%
$9.11B
$736,000 0.05% of portfolio
16,893
Q2 2024 Reduced 0.07%
$119B
$869,000 0.05% of portfolio
20,948
Q2 2024 Reduced 3.7%
$68.8B
$767,000 0.05% of portfolio
478
Q2 2024 Added 5.52%
$148B
$844,000 0.05% of portfolio
1,072
Q4 2023 Reduced 1.02%
$0
$841,000 0.05% of portfolio
5,244
Q2 2024 Reduced 5.17%
$0
$793,000 0.05% of portfolio
7,640
Q1 2024 Added 7.0%
$88.4B
$590,000 0.04% of portfolio
19,067
Q2 2024 Reduced 2.54%
$0
$686,000 0.04% of portfolio
9,456
Q3 2023 Reduced 3.99%
$0
$689,000 0.04% of portfolio
6,340
Q4 2023 Added 4.11%
$111B
$572,000 0.04% of portfolio
7,354
Q2 2024 Reduced 6.21%
$11.2B
$692,000 0.04% of portfolio
9,312
Q3 2021 Reduced 0.98%
$0
$561,000 0.04% of portfolio
12,100
Q2 2023 Reduced 0.14%
$0
$686,000 0.04% of portfolio
1,432
Q2 2024 Reduced 0.69%
$70.7B
$656,000 0.04% of portfolio
19,630
Q3 2023 Added 12.62%
$0
$655,000 0.04% of portfolio
14,377
Q2 2024 Added 130.77%

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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