Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

Cobblestone Capital Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $144M, Ishares Tr with a value of $142M, Ishares U.S. Treasury Bond ETF with a value of $113M, Apple Inc. with a value of $86.5M, and Amazon Com Inc with a value of $61.9M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $1.71B to 1.76B.

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 $1.76 Billion
ETFs: $830 Million
Technology: $226 Million
Financial Services: $205 Million
Consumer Cyclical: $122 Million
Communication Services: $84.9 Million
Industrials: $69.5 Million
Consumer Defensive: $68.2 Million
Healthcare: $37 Million
Other: $56.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 8.18% of portfolio
1,121,517
Q4 2024 Added 1.7%
$0
$142 Million 8.04% of portfolio
2,141,868
Q4 2024 Added 1.25%
$0
$113 Million 6.43% of portfolio
4,931,775
Q4 2024 Added 1.91%
$0
$61.6 Million 3.5% of portfolio
2,479,098
Q4 2024 Added 0.46%
$0
$51.5 Million 2.92% of portfolio
1,191,576
Q4 2024 Added 1.4%
$0
$45.1 Million 2.56% of portfolio
1,554,552
Q4 2024 Added 1,133.83%
$0
$43.6 Million 2.47% of portfolio
229,363
Q4 2024 Added 0.41%
$0
$37.9 Million 2.15% of portfolio
707,343
Q4 2024 Added 1.48%
$0
$28.6 Million 1.62% of portfolio
138,408
Q4 2024 Added 1.12%
$0
$28.3 Million 1.61% of portfolio
97,640
Q4 2024 Reduced 0.78%
$0
$20.6 Million 1.17% of portfolio
906,445
Q4 2024 Added 193.53%
$0
$20.2 Million 1.14% of portfolio
34,425
Q4 2024 Added 0.16%
$0
$14.3 Million 0.81% of portfolio
511,649
Q4 2024 Reduced 0.39%
$0
$12.9 Million 0.73% of portfolio
557,631
Q4 2024 Added 194.91%
$0
$10.3 Million 0.58% of portfolio
433,351
Q4 2024 Added 197.35%
$0
$9.47 Million 0.54% of portfolio
17,573
Q4 2024 Reduced 2.2%
$0
$6.03 Million 0.34% of portfolio
27,288
Q4 2024 Reduced 0.16%
$0
$4.49 Million 0.25% of portfolio
36,918
Q4 2024 Added 4.29%
$0
$4 Million 0.23% of portfolio
41,249
Q4 2024 Added 117.64%
$0
$3.46 Million 0.2% of portfolio
59,669
Q4 2024 Added 76.7%
$0
$3.5 Million 0.2% of portfolio
48,620
Q4 2024 Added 29.67%
$46.5B
$3.42 Million 0.19% of portfolio
69,150
Q2 2024 Reduced 2.11%
$0
$2.93 Million 0.17% of portfolio
120,788
Q4 2024 Added 239.99%
$0
$2.61 Million 0.15% of portfolio
97,823
Q4 2024 Reduced 1.35%
$0
$2.6 Million 0.15% of portfolio
50,205
Q4 2024 Added 3.2%
$0
$2.62 Million 0.15% of portfolio
108,920
Q4 2024 Added 126.36%
$0
$2.56 Million 0.15% of portfolio
98,904
Q4 2024 Added 93.64%
$0
$2.73 Million 0.15% of portfolio
29,807
Q4 2024 Added 20.7%
$0
$2.32 Million 0.13% of portfolio
3,941
Q4 2024 Reduced 0.05%
$0
$2.18 Million 0.12% of portfolio
33,745
Q4 2024 Reduced 1.69%
$0
$2.17 Million 0.12% of portfolio
41,610
Q4 2024 Reduced 0.12%
$0
$1.92 Million 0.11% of portfolio
33,529
Q3 2024 Reduced 1.61%
$0
$1.85 Million 0.11% of portfolio
6,437
Q1 2024 Added 12.99%
$0
$1.99 Million 0.11% of portfolio
39,495
Q4 2024 Added 7.91%
$0
$1.97 Million 0.11% of portfolio
91,310
Q4 2024 Added 20.68%
$0
$2 Million 0.11% of portfolio
18,743
Q4 2024 Reduced 54.54%
$0
$1.68 Million 0.1% of portfolio
14,614
Q4 2024 Added 8.04%
$0
$1.69 Million 0.1% of portfolio
37,350
Q4 2024 Added 8.58%
$0
$1.59 Million 0.09% of portfolio
58,649
Q4 2024 Added 1.33%
$0
$1.66 Million 0.09% of portfolio
58,105
Q4 2024 Reduced 5.73%
$0
$1.6 Million 0.09% of portfolio
9,451
Q4 2024 Added 80.23%
$0
$1.61 Million 0.09% of portfolio
36,668
Q4 2024 Added 21.77%
$0
$1.4 Million 0.08% of portfolio
29,380
Q4 2024 Added 43.65%
$0
$1.39 Million 0.08% of portfolio
17,910
Q1 2024 Added 200.0%
$0
$1.4 Million 0.08% of portfolio
18,454
Q4 2024 Reduced 0.91%
$0
$1.42 Million 0.08% of portfolio
12,083
Q4 2024 Reduced 13.67%
$0
$1.27 Million 0.07% of portfolio
32,367
Q4 2024 Added 18.34%
$0
$1.25 Million 0.07% of portfolio
16,438
Q4 2024 Added 3.83%
$0
$1.12 Million 0.06% of portfolio
6,850
Q3 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $1.76 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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