Cobblestone Capital Advisors LLC /Ny/ Top Holdings and 13F Report (2024)

About Cobblestone Capital Advisors LLC /Ny/

Investment Activity

Cobblestone Capital Advisors LLC /Ny/ has $1.78 billion in total holdings as of September 30, 2024.
Cobblestone Capital Advisors LLC /Ny/ owns shares of 287 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Cobblestone Capital Advisors LLC /Ny/ has purchased 279 new stocks and bought additional shares in 136 stocks.
Cobblestone Capital Advisors LLC /Ny/ sold shares of 85 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $153,649,781
iShares Core S&P Total U.S. Stock Market ETF: $138,527,626
iShares U.S. Treasury Bond ETF: $113,487,218
Apple: $81,116,786
Dimensional World ex U.S. Core Equity 2 ETF: $66,656,603

Largest New Holdings this Quarter

DoubleLine Mortgage ETF: $44,017,068 Holding
iShares Short Treasury Bond ETF: $359,327 Holding
CrowdStrike: $297,579 Holding
TE CONNECTIVITY PLC: $293,009 Holding
Timken: $266,441 Holding

Largest Purchases this Quarter

DoubleLine Mortgage ETF: 873,528 shares (about $44.02M)
iShares U.S. Treasury Bond ETF: 678,095 shares (about $15.90M)
Apple: 34,995 shares (about $8.15M)
iShares Core MSCI Total International Stock ETF: 19,948 shares (about $1.45M)
iShares Core S&P Total U.S. Stock Market ETF: 8,730 shares (about $1.10M)

Largest Sales this Quarter

Broadstone Net Lease: 79,238 shares (about $1.50M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,783 shares (about $1.22M)
iShares Core U.S. Aggregate Bond ETF: 10,000 shares (about $1.01M)
Wells Fargo & Company: 16,913 shares (about $955.42K)
NVIDIA: 7,065 shares (about $857.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$153,649,781	$1,448,823 ▲	1.0%	2,115,514	8.6%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$138,527,626	$1,096,663 ▲	0.8%	1,102,751	7.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$113,487,218	$15,901,328 ▲	16.3%	4,839,540	6.4%	ETF
AAPL Apple	$81,116,786	$8,153,828 ▲	11.2%	348,141	4.5%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$66,656,603	$503,682 ▲	0.8%	2,467,849	3.7%	ETF
MSFT Microsoft	$53,534,680	$299,920 ▲	0.6%	124,412	3.0%	Computer and Technology
AMZN Amazon.com	$52,441,647	$377,877 ▲	0.7%	281,445	2.9%	Retail/Wholesale
JVAL JPMorgan US Value Factor ETF	$51,201,233	$344,856 ▲	0.7%	1,175,149	2.9%	ETF
DMBS DoubleLine Mortgage ETF	$44,017,068	$44,017,068 ▲	New Holding	873,528	2.5%	ETF
GOOG Alphabet	$42,466,050		0.0%	253,999	2.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$41,573,250	$1,007,679 ▲	2.5%	228,437	2.3%	ETF
BRK.B Berkshire Hathaway	$40,194,506	$297,328 ▼	-0.7%	87,330	2.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$40,016,300	$530,755 ▲	1.3%	697,027	2.2%	ETF
NVDA NVIDIA	$38,556,712	$857,974 ▼	-2.2%	317,496	2.2%	Computer and Technology
V Visa	$33,170,881	$155,897 ▲	0.5%	120,643	1.9%	Business Services
MKL Markel Group	$28,664,231	$21,960 ▲	0.1%	18,274	1.6%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$27,865,532	$51,252 ▼	-0.2%	98,409	1.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$27,752,222	$33,253 ▲	0.1%	136,872	1.6%	ETF
MCO Moody's	$27,632,747	$334,589 ▲	1.2%	58,224	1.5%	Finance
BN Brookfield	$25,469,583	$114,751 ▲	0.5%	479,202	1.4%	Finance
AXP American Express	$22,670,567	$516,904 ▼	-2.2%	83,594	1.3%	Finance
WFC Wells Fargo & Company	$22,142,174	$955,416 ▼	-4.1%	391,966	1.2%	Finance
SCHB Schwab US Broad Market ETF	$20,542,182	$400,318 ▼	-1.9%	308,812	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$19,719,318	$195,076 ▼	-1.0%	34,369	1.1%	Finance
COST Costco Wholesale	$19,380,647	$2,660 ▼	0.0%	21,861	1.1%	Retail/Wholesale
CNI Canadian National Railway	$19,344,986	$17,338 ▲	0.1%	165,130	1.1%	Transportation
PEP PepsiCo	$19,213,471	$305,580 ▲	1.6%	112,987	1.1%	Consumer Staples
SHOP Shopify	$18,780,649	$123,095 ▼	-0.7%	234,348	1.1%	Computer and Technology
JKHY Jack Henry & Associates	$17,709,749	$248,391 ▲	1.4%	100,316	1.0%	Computer and Technology
DEO Diageo	$17,684,609	$243,770 ▲	1.4%	126,013	1.0%	Consumer Staples
BNL Broadstone Net Lease	$16,915,278	$1,501,560 ▼	-8.2%	892,627	0.9%	Finance
DIS Walt Disney	$16,082,745	$187,859 ▲	1.2%	167,198	0.9%	Consumer Discretionary
CWI SPDR MSCI ACWI ex-US ETF	$15,635,782	$377,030 ▼	-2.4%	513,659	0.9%	ETF
TJX TJX Companies	$14,857,929	$77,342 ▲	0.5%	126,407	0.8%	Retail/Wholesale
CPRT Copart	$13,977,753	$13,152 ▲	0.1%	266,751	0.8%	Business Services
ADBE Adobe	$13,957,278	$157,923 ▼	-1.1%	26,956	0.8%	Computer and Technology
AMT American Tower	$13,842,274	$13,023 ▲	0.1%	59,521	0.8%	Finance
SCHX Schwab US Large-Cap ETF	$12,829,314	$219,224 ▼	-1.7%	189,083	0.7%	ETF
IDXX IDEXX Laboratories	$12,370,009	$123,276 ▲	1.0%	24,484	0.7%	Medical
GOOGL Alphabet	$12,205,897	$99,676 ▼	-0.8%	73,596	0.7%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$10,458,310	$298,809 ▼	-2.8%	145,740	0.6%	ETF
PG Procter & Gamble	$9,608,843	$54,039 ▲	0.6%	55,478	0.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$9,481,175	$26,911 ▲	0.3%	17,968	0.5%	ETF
CVS CVS Health	$8,416,349	$122,427 ▲	1.5%	133,848	0.5%	Retail/Wholesale
RSG Republic Services	$8,357,389	$472,980 ▲	6.0%	41,612	0.5%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$8,115,711	$609,489 ▲	8.1%	159,947	0.5%	ETF
PAYX Paychex	$7,753,230	$79,172 ▲	1.0%	57,778	0.4%	Business Services
IWM iShares Russell 2000 ETF	$6,037,366	$504,734 ▼	-7.7%	27,332	0.3%	Finance
XOM Exxon Mobil	$5,696,847	$8,909 ▲	0.2%	48,600	0.3%	Oils/Energy
GHM Graham	$5,556,677		0.0%	187,789	0.3%	Industrial Products
JNJ Johnson & Johnson	$4,810,500	$298,843 ▼	-5.8%	29,683	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,657,940	$1,218,263 ▼	-20.7%	41,228	0.3%	Finance
MRK Merck & Co., Inc.	$4,282,307	$24,415 ▲	0.6%	37,710	0.2%	Medical
SUSA iShares MSCI USA ESG Select ETF	$4,260,858	$448,378 ▲	11.8%	35,398	0.2%	ETF
CVX Chevron	$4,215,270	$130,038 ▲	3.2%	28,623	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$4,128,639	$9,067 ▼	-0.2%	19,580	0.2%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$3,705,492	$591,878 ▲	19.0%	125,994	0.2%	ETF
IAU iShares Gold Trust	$3,436,755		0.0%	69,150	0.2%	Finance
NFG National Fuel Gas	$2,939,343		0.0%	48,496	0.2%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$2,893,402	$39,597 ▼	-1.4%	99,157	0.2%	ETF
EPD Enterprise Products Partners	$2,873,231	$42,122 ▲	1.5%	98,703	0.2%	Oils/Energy
BND Vanguard Total Bond Market ETF	$2,816,233	$112,214 ▼	-3.8%	37,495	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$2,630,414	$28,583 ▼	-1.1%	51,076	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,561,804	$641,346 ▼	-20.0%	48,648	0.1%	Manufacturing
MCD McDonald's	$2,507,585	$94,701 ▲	3.9%	8,235	0.1%	Retail/Wholesale
BAC Bank of America	$2,443,796	$66,543 ▼	-2.7%	61,588	0.1%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$2,431,240		0.0%	34,325	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,383,774	$31,929 ▼	-1.3%	41,660	0.1%	Manufacturing
KO Coca-Cola	$2,381,174	$10,348 ▲	0.4%	33,136	0.1%	Consumer Staples
MBB iShares MBS ETF	$2,366,124	$47,426 ▲	2.0%	24,696	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,356,869	$81,944 ▲	3.6%	48,119	0.1%	ETF
LMT Lockheed Martin	$2,329,472	$45,011 ▼	-1.9%	3,985	0.1%	Aerospace
PSX Phillips 66	$2,306,647	$11,699 ▲	0.5%	17,548	0.1%	Oils/Energy
ABBV AbbVie	$2,283,264	$95,580 ▲	4.4%	11,562	0.1%	Medical
IVV iShares Core S&P 500 ETF	$2,274,402	$339,747 ▼	-13.0%	3,943	0.1%	ETF
STZ Constellation Brands	$2,263,696	$85,034 ▲	3.9%	8,785	0.1%	Consumer Staples
ORCL Oracle	$2,150,789	$20,448 ▼	-0.9%	12,622	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,112,327	$34,524 ▼	-1.6%	33,529	0.1%	ETF
ET Energy Transfer	$2,068,589	$4,976 ▲	0.2%	128,884	0.1%	Oils/Energy
NEE NextEra Energy	$2,056,615	$45,224 ▲	2.2%	24,330	0.1%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,040,323	$925,634 ▲	83.0%	33,769	0.1%	ETF
UNH UnitedHealth Group	$2,032,348	$19,294 ▲	1.0%	3,476	0.1%	Medical
MA Mastercard	$1,968,401	$15,309 ▲	0.8%	3,986	0.1%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,919,371	$1,012,700 ▼	-34.5%	18,953	0.1%	Finance
BK Bank of New York Mellon	$1,908,818	$15,091 ▼	-0.8%	26,563	0.1%	Finance
META Meta Platforms	$1,890,197	$77,279 ▲	4.3%	3,302	0.1%	Computer and Technology
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$1,866,266	$25,560 ▼	-1.4%	61,186	0.1%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,851,050	$106,156 ▲	6.1%	61,640	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,838,002	$557,844 ▲	43.6%	36,599	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$1,828,108		0.0%	6,437	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,797,667	$374,946 ▲	26.4%	35,527	0.1%	ETF
DKS DICK'S Sporting Goods	$1,720,941	$41,740 ▲	2.5%	8,246	0.1%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,704,802	$508,344 ▼	-23.0%	32,423	0.1%	Manufacturing
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,704,733	$50,580 ▼	-2.9%	75,665	0.1%	ETF
HD Home Depot	$1,695,630	$139,378 ▲	9.0%	4,185	0.1%	Retail/Wholesale
SYK Stryker	$1,689,975	$98,263 ▼	-5.5%	4,678	0.1%	Medical
QCOM QUALCOMM	$1,680,141	$26,358 ▼	-1.5%	9,880	0.1%	Computer and Technology
EMR Emerson Electric	$1,678,293	$766 ▲	0.0%	15,345	0.1%	Industrial Products
CAT Caterpillar	$1,676,341	$3,911 ▲	0.2%	4,286	0.1%	Industrial Products
VT Vanguard Total World Stock ETF	$1,675,441	$25,496 ▼	-1.5%	13,997	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cobblestone Capital Advisors LLC /Ny/ Top Holdings and 13F Report (2024)

About Cobblestone Capital Advisors LLC /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cobblestone Capital Advisors LLC /Ny/ Top Holdings and 13F Report (2024)

About Cobblestone Capital Advisors LLC /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCobblestone Capital Advisors LLC /Ny/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools