Filed: 5/5/2023ACC: 0001033505-23-000003
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.34B
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$510.34M38.0%
CORE MSCI TOTAL$126.02M9.4%
CORE S&P TTL STK$98.12M7.3%
US TREAS BD ETF$79.69M5.9%
WORLD EX US CORE$53.31M4.0%
PORTFOLIO SH TSR$40.72M3.0%
US VALUE FACTR$36.95M2.8%
Portfolio Concentration
Top 3$303.83M22.6%
4–10$285.34M21.3%
11–25$321.10M23.9%
Rest$432.08M32.2%
Top 3 weight
22.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
22.42M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
532.96K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings268
Rows:
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$126.02M
9.39%
Sole
1.99M
Shared
0.00
None
43.45K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$98.12M
7.31%
Sole
1.08M
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$79.69M
5.94%
Sole
3.34M
Shared
0.00
None
70.39K
APPLE INC
SOLEShares349.27K
TypeSH
Market value$57.59M
4.29%
Sole
339.39K
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$53.31M
3.97%
Sole
2.27M
Shared
0.00
None
44K
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$40.72M
3.03%
Sole
1.37M
Shared
0.00
None
25.50K
MICROSOFT CORP
SOLEShares130K
TypeSH
Market value$37.48M
2.79%
Sole
123.97K
Shared
0.00
None
6.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.08M
TypeSH
Market value$36.95M
2.75%
Sole
1.07M
Shared
0.00
None
12.18K
VANGUARD INDEX FDS
SOLEShares216.65K
TypeSH
Market value$30.37M
2.26%
Sole
212.22K
Shared
0.00
None
4.43K
AMAZON COM INC
SOLEShares279.91K
TypeSH
Market value$28.91M
2.15%
Sole
264.70K
Shared
0.00
None
15.21K
ALPHABET INC
SOLEShares265.39K
TypeSH
Market value$27.60M
2.06%
Sole
251.41K
Shared
0.00
None
13.98K
VISA INC
SOLEShares121.53K
TypeSH
Market value$27.40M
2.04%
Sole
114.19K
Shared
0.00
None
7.34K
ISHARES INC
SOLEShares516.66K
TypeSH
Market value$25.21M
1.88%
Sole
508.82K
Shared
0.00
None
7.85K
MARKEL CORP
SOLEShares18.68K
TypeSH
Market value$23.86M
1.78%
Sole
17.50K
Shared
0.00
None
1.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.06K
TypeSH
Market value$23.79M
1.77%
Sole
73.13K
Shared
0.00
None
3.93K
BROADSTONE NET LEASE INC
SOLEShares1.39M
TypeSH
Market value$23.64M
1.76%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.88K
TypeSH
Market value$21.81M
1.63%
Sole
105.58K
Shared
0.00
None
1.29K
PEPSICO INC
SOLEShares113.01K
TypeSH
Market value$20.60M
1.53%
Sole
105.52K
Shared
0.00
None
7.49K
WELLS FARGO CO NEW
SOLEShares537.76K
TypeSH
Market value$20.10M
1.50%
Sole
505.60K
Shared
0.00
None
32.16K
CANADIAN NATL RY CO
SOLEShares168.80K
TypeSH
Market value$19.91M
1.48%
Sole
159.56K
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares134.30K
TypeSH
Market value$18.67M
1.39%
Sole
132.86K
Shared
0.00
None
1.44K
SCHWAB STRATEGIC TR
SOLEShares384.20K
TypeSH
Market value$18.38M
1.37%
Sole
372.98K
Shared
0.00
None
11.22K
MOODYS CORP
SOLEShares59.35K
TypeSH
Market value$18.16M
1.35%
Sole
55.33K
Shared
0.00
None
4.02K
AMERICAN EXPRESS CO
SOLEShares101.91K
TypeSH
Market value$16.81M
1.25%
Sole
97.02K
Shared
0.00
None
4.88K
SPDR S&P 500 ETF TR
SOLEShares36.96K
TypeSH
Market value$15.13M
1.13%
Sole
36.96K
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.03M | SH | $126.02M 9.39% | 1.99M | 0.00 | 43.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.08M | SH | $98.12M 7.31% | 1.08M | 0.00 | 8.08K |
ISHARES TRSOLE | US TREAS BD ETF | 3.41M | SH | $79.69M 5.94% | 3.34M | 0.00 | 70.39K |
APPLE INCSOLE | COM | 349.27K | SH | $57.59M 4.29% | 339.39K | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.31M | SH | $53.31M 3.97% | 2.27M | 0.00 | 44K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.39M | SH | $40.72M 3.03% | 1.37M | 0.00 | 25.50K |
MICROSOFT CORPSOLE | COM | 130K | SH | $37.48M 2.79% | 123.97K | 0.00 | 6.03K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.08M | SH | $36.95M 2.75% | 1.07M | 0.00 | 12.18K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 216.65K | SH | $30.37M 2.26% | 212.22K | 0.00 | 4.43K |
AMAZON COM INCSOLE | COM | 279.91K | SH | $28.91M 2.15% | 264.70K | 0.00 | 15.21K |
ALPHABET INCSOLE | CAP STK CL C | 265.39K | SH | $27.60M 2.06% | 251.41K | 0.00 | 13.98K |
VISA INCSOLE | COM CL A | 121.53K | SH | $27.40M 2.04% | 114.19K | 0.00 | 7.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 516.66K | SH | $25.21M 1.88% | 508.82K | 0.00 | 7.85K |
MARKEL CORPSOLE | COM | 18.68K | SH | $23.86M 1.78% | 17.50K | 0.00 | 1.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.06K | SH | $23.79M 1.77% | 73.13K | 0.00 | 3.93K |
BROADSTONE NET LEASE INCSOLE | COM | 1.39M | SH | $23.64M 1.76% | 1.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.88K | SH | $21.81M 1.63% | 105.58K | 0.00 | 1.29K |
PEPSICO INCSOLE | COM | 113.01K | SH | $20.60M 1.53% | 105.52K | 0.00 | 7.49K |
WELLS FARGO CO NEWSOLE | COM | 537.76K | SH | $20.10M 1.50% | 505.60K | 0.00 | 32.16K |
CANADIAN NATL RY COSOLE | COM | 168.80K | SH | $19.91M 1.48% | 159.56K | 0.00 | 9.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 134.30K | SH | $18.67M 1.39% | 132.86K | 0.00 | 1.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 384.20K | SH | $18.38M 1.37% | 372.98K | 0.00 | 11.22K |
MOODYS CORPSOLE | COM | 59.35K | SH | $18.16M 1.35% | 55.33K | 0.00 | 4.02K |
AMERICAN EXPRESS COSOLE | COM | 101.91K | SH | $16.81M 1.25% | 97.02K | 0.00 | 4.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.96K | SH | $15.13M 1.13% | 36.96K | 0.00 | 3.00 |
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