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

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About Cobblestone Capital Advisors LLC /Ny/

Investment Activity

Cobblestone Capital Advisors LLC /Ny/ has $1.59 billion in total holdings as of March 31, 2024.
Cobblestone Capital Advisors LLC /Ny/ owns shares of 282 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 5.86% of the portfolio was sold this quarter.
This quarter, Cobblestone Capital Advisors LLC /Ny/ has purchased 276 new stocks and bought additional shares in 83 stocks.
Cobblestone Capital Advisors LLC /Ny/ sold shares of 102 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $139,674,102
iShares Core S&P Total U.S. Stock Market ETF: $128,782,850
iShares U.S. Treasury Bond ETF: $89,143,453
Dimensional World ex U.S. Core Equity 2 ETF: $61,147,382
Apple: $56,874,909

Largest New Holdings this Quarter

iShares Russell 1000 Value ETF: $477,508 Holding
ServiceNow: $251,592 Holding
Schlumberger: $240,233 Holding
J. M. Smucker: $224,678 Holding
Target: $217,260 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 1,178,353 shares (about $26.83M)
iShares Core S&P Total U.S. Stock Market ETF: 39,583 shares (about $4.56M)
Dimensional World ex U.S. Core Equity 2 ETF: 140,483 shares (about $3.57M)
iShares Core MSCI Total International Stock ETF: 50,405 shares (about $3.42M)
Schwab US Large-Cap ETF: 55,086 shares (about $3.42M)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF: 1,508,931 shares (about $43.64M)
iShares Core U.S. Aggregate Bond ETF: 158,641 shares (about $15.54M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,267 shares (about $6.35M)
Schwab Short-Term U.S. Treasury ETF: 44,928 shares (about $2.17M)
Vanguard Total Bond Market ETF: 27,671 shares (about $2.01M)

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	$139,674,102	$3,420,483 ▲	2.5%	2,058,269	8.8%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$128,782,850	$4,563,920 ▲	3.7%	1,116,937	8.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$89,143,453	$26,831,097 ▲	43.1%	3,914,952	5.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$61,147,382	$3,573,888 ▲	6.2%	2,403,592	3.9%	ETF
AAPL Apple	$56,874,909	$912,445 ▼	-1.6%	331,671	3.6%	Computer and Technology
MSFT Microsoft	$52,263,405	$1,300,443 ▼	-2.4%	124,224	3.3%	Computer and Technology
AMZN Amazon.com	$50,180,093	$118,329 ▼	-0.2%	278,191	3.2%	Retail/Wholesale
JVAL JPMorgan US Value Factor ETF	$47,351,155	$1,334,712 ▲	2.9%	1,137,702	3.0%	ETF
GOOG Alphabet	$38,809,345	$371,514 ▼	-0.9%	254,889	2.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$38,056,726	$602,228 ▲	1.6%	217,132	2.4%	ETF
BRK.B Berkshire Hathaway	$36,037,303	$10,934 ▼	0.0%	85,697	2.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$33,730,979	$1,710,024 ▲	5.3%	653,701	2.1%	ETF
V Visa	$33,714,996	$154,052 ▼	-0.5%	120,808	2.1%	Business Services
NVDA NVIDIA	$31,921,053		0.0%	35,328	2.0%	Computer and Technology
WFC Wells Fargo & Company	$30,561,045	$51,469 ▲	0.2%	527,278	1.9%	Finance
MKL Markel Group	$27,736,581	$260,173 ▼	-0.9%	18,230	1.7%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$25,305,487	$72,512 ▼	-0.3%	97,366	1.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$25,299,639	$359,151 ▲	1.4%	135,039	1.6%	ETF
MCO Moody's	$22,791,862	$225,600 ▼	-1.0%	57,990	1.4%	Finance
AXP American Express	$22,382,723	$162,344 ▼	-0.7%	98,303	1.4%	Finance
CNI Canadian National Railway	$21,526,341	$249,591 ▼	-1.1%	163,437	1.4%	Transportation
SCHB Schwab US Broad Market ETF	$21,023,713	$384,920 ▼	-1.8%	344,369	1.3%	ETF
DIS Walt Disney	$20,151,165	$1,574,402 ▲	8.5%	164,688	1.3%	Consumer Discretionary
BN Brookfield	$19,816,262	$7,997 ▲	0.0%	473,281	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$19,469,539	$841,089 ▼	-4.1%	37,222	1.2%	Finance
PEP PepsiCo	$19,341,788	$98,181 ▼	-0.5%	110,518	1.2%	Consumer Staples
BNL Broadstone Net Lease	$18,893,266	$1,144,129 ▼	-5.7%	1,205,697	1.2%	Finance
SHOP Shopify	$17,658,734	$58,649 ▼	-0.3%	228,829	1.1%	Computer and Technology
JKHY Jack Henry & Associates	$16,825,362	$124,043 ▲	0.7%	96,848	1.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$16,523,314	$3,418,642 ▲	26.1%	266,247	1.0%	ETF
COST Costco Wholesale	$15,920,376	$42,493 ▼	-0.3%	21,730	1.0%	Retail/Wholesale
CPRT Copart	$15,402,608	$42,455 ▲	0.3%	265,929	1.0%	Business Services
CWI SPDR MSCI ACWI ex-US ETF	$15,298,554	$258,582 ▼	-1.7%	538,681	1.0%	ETF
ADBE Adobe	$13,868,427	$11,606 ▼	-0.1%	27,484	0.9%	Computer and Technology
IDXX IDEXX Laboratories	$13,195,998	$4,319 ▼	0.0%	24,440	0.8%	Medical
TJX TJX Companies	$12,903,685	$35,598 ▼	-0.3%	127,230	0.8%	Retail/Wholesale
DEO Diageo	$12,214,529	$415,133 ▲	3.5%	82,120	0.8%	Consumer Staples
AMT American Tower	$11,743,060	$149,577 ▼	-1.3%	59,431	0.7%	Finance
GOOGL Alphabet	$11,451,965	$650,357 ▼	-5.4%	75,876	0.7%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$10,343,108	$118,337 ▼	-1.1%	153,481	0.7%	ETF
CVS CVS Health	$10,065,499	$416,588 ▲	4.3%	126,197	0.6%	Retail/Wholesale
PG Procter & Gamble	$8,933,064	$2,421,275 ▲	37.2%	55,057	0.6%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$8,767,756	$175,112 ▲	2.0%	173,791	0.6%	ETF
PAYX Paychex	$7,453,592	$98,363 ▼	-1.3%	60,697	0.5%	Business Services
IWM iShares Russell 2000 ETF	$6,290,915	$31,966 ▼	-0.5%	29,914	0.4%	Finance
XOM Exxon Mobil	$5,594,399	$118,914 ▲	2.2%	48,128	0.4%	Oils/Energy
GHM Graham	$5,122,884	$28,262 ▲	0.6%	187,789	0.3%	Industrial Products
MRK Merck & Co., Inc.	$5,095,803	$38,662 ▼	-0.8%	38,619	0.3%	Medical
JNJ Johnson & Johnson	$5,052,931	$52,994 ▼	-1.0%	31,942	0.3%	Medical
CVX Chevron	$4,352,225	$53,474 ▼	-1.2%	27,591	0.3%	Oils/Energy
SPTS SPDR Portfolio Short Term Treasury ETF	$4,345,278	$43,638,186 ▼	-90.9%	150,252	0.3%	ETF
JPM JPMorgan Chase & Co.	$4,048,664		0.0%	20,213	0.3%	Finance
VOO Vanguard S&P 500 ETF	$3,623,998	$149,978 ▼	-4.0%	7,539	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$3,444,205	$108,843 ▲	3.3%	31,549	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,408,414	$760,386 ▼	-18.2%	33,901	0.2%	ETF
PSX Phillips 66	$3,118,210	$219,696 ▲	7.6%	19,090	0.2%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,105,363	$141,328 ▲	4.8%	60,557	0.2%	Manufacturing
IAU iShares Gold Trust	$2,967,755	$29,281 ▼	-1.0%	70,644	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,954,948	$15,537,301 ▼	-84.0%	30,171	0.2%	Finance
EPD Enterprise Products Partners	$2,837,587	$20,776 ▲	0.7%	97,244	0.2%	Oils/Energy
BND Vanguard Total Bond Market ETF	$2,647,516	$2,009,750 ▼	-43.2%	36,452	0.2%	ETF
NFG National Fuel Gas	$2,605,206		0.0%	48,496	0.2%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$2,595,776	$307,444 ▼	-10.6%	102,803	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,589,356	$6,346,444 ▼	-71.0%	23,773	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$2,585,100	$26,442 ▼	-1.0%	52,500	0.2%	ETF
BAC Bank of America	$2,442,564	$37,351 ▼	-1.5%	64,414	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,430,038	$116,192 ▼	-4.6%	4,622	0.2%	ETF
STZ Constellation Brands	$2,297,194	$544 ▲	0.0%	8,453	0.1%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$2,271,826	$37,479 ▼	-1.6%	42,552	0.1%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$2,262,351	$2,165,979 ▼	-48.9%	46,927	0.1%	ETF
MCD McDonald's	$2,248,219	$126,875 ▲	6.0%	7,974	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$2,076,914		0.0%	35,412	0.1%	ETF
ABBV AbbVie	$2,035,150	$70,473 ▲	3.6%	11,176	0.1%	Medical
ET Energy Transfer	$2,022,470	$4,719 ▲	0.2%	128,574	0.1%	Oils/Energy
KO Coca-Cola	$2,014,850	$8,259 ▲	0.4%	32,933	0.1%	Consumer Staples
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,980,995	$275,732 ▲	16.2%	39,019	0.1%	Manufacturing
LMT Lockheed Martin	$1,912,729	$38,664 ▼	-2.0%	4,205	0.1%	Aerospace
MBB iShares MBS ETF	$1,910,692	$909,321 ▼	-32.2%	20,674	0.1%	ETF
MA Mastercard	$1,904,721	$261,989 ▼	-12.1%	3,955	0.1%	Business Services
DKS DICK'S Sporting Goods	$1,809,224	$112,430 ▼	-5.9%	8,046	0.1%	Retail/Wholesale
EMR Emerson Electric	$1,802,015	$26,087 ▼	-1.4%	15,888	0.1%	Industrial Products
CMCSA Comcast	$1,794,322	$16,039 ▲	0.9%	41,392	0.1%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$1,743,140	$200,392 ▲	13.0%	6,437	0.1%	ETF
SYK Stryker	$1,735,670		0.0%	4,850	0.1%	Medical
META Meta Platforms	$1,729,636	$60,698 ▲	3.6%	3,562	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,723,535	$108,834 ▼	-5.9%	3,484	0.1%	Medical
QCOM QUALCOMM	$1,704,857	$78,894 ▼	-4.4%	10,070	0.1%	Computer and Technology
CAT Caterpillar	$1,695,106	$36,643 ▲	2.2%	4,626	0.1%	Industrial Products
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$1,603,168	$109,172 ▲	7.3%	57,256	0.1%	ETF
ORCL Oracle	$1,600,523	$45,220 ▼	-2.7%	12,742	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,600,040	$8,840 ▼	-0.5%	14,480	0.1%	ETF
BK Bank of New York Mellon	$1,542,661		0.0%	26,773	0.1%	Finance
NEE NextEra Energy	$1,520,739	$12,271 ▼	-0.8%	23,795	0.1%	Utilities
LINDE PLC	$1,519,256		0.0%	3,272	0.1%	SHS
EFA iShares MSCI EAFE ETF	$1,512,070	$36,416 ▼	-2.4%	18,934	0.1%	Finance
YUM Yum! Brands	$1,510,495	$19,134 ▲	1.3%	10,894	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,501,194	$292,657 ▼	-16.3%	13,583	0.1%	ETF
HD Home Depot	$1,480,706	$92,832 ▼	-5.9%	3,860	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,439,322		0.0%	1,275	0.1%	Retail/Wholesale
CSCO Cisco Systems	$1,406,675	$3,244 ▼	-0.2%	28,184	0.1%	Computer and Technology

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

About MarketBeat

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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