Filed: 8/1/2023ACC: 0001033505-23-000004
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.42B
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$553.47M39.1%
CORE MSCI TOTAL$125.71M8.9%
CORE S&P TTL STK$104.53M7.4%
US TREAS BD ETF$69.66M4.9%
WORLD EX US CORE$54.24M3.8%
PORTFOLIO SH TSR$44.95M3.2%
US VALUE FACTR$39.10M2.8%
Portfolio Concentration
Top 3$299.90M21.2%
4–10$317.41M22.4%
11–25$344.56M24.3%
Rest$454.22M32.1%
Top 3 weight
21.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 22.64M
Sole
Full voting authority
22.11M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
523.49K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings273
Rows:
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$125.71M
8.88%
Sole
1.96M
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$104.53M
7.38%
Sole
1.06M
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$69.66M
4.92%
Sole
2.98M
Shared
0.00
None
57.34K
APPLE INC
SOLEShares342.70K
TypeSH
Market value$66.47M
4.69%
Sole
332.82K
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$54.24M
3.83%
Sole
2.28M
Shared
0.00
None
43.93K
SPDR SER TR
SOLEShares1.56M
TypeSH
Market value$44.95M
3.17%
Sole
1.53M
Shared
0.00
None
32.93K
MICROSOFT CORP
SOLEShares129.66K
TypeSH
Market value$44.16M
3.12%
Sole
123.65K
Shared
0.00
None
6.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.10M
TypeSH
Market value$39.10M
2.76%
Sole
1.08M
Shared
0.00
None
12.14K
AMAZON COM INC
SOLEShares281.22K
TypeSH
Market value$36.66M
2.59%
Sole
266.01K
Shared
0.00
None
15.21K
VANGUARD INDEX FDS
SOLEShares213.90K
TypeSH
Market value$31.83M
2.25%
Sole
209.59K
Shared
0.00
None
4.31K
ALPHABET INC
SOLEShares261.99K
TypeSH
Market value$31.69M
2.24%
Sole
248.03K
Shared
0.00
None
13.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.04K
TypeSH
Market value$29.00M
2.05%
Sole
80.41K
Shared
0.00
None
4.63K
VISA INC
SOLEShares121.20K
TypeSH
Market value$28.78M
2.03%
Sole
113.86K
Shared
0.00
None
7.34K
ISHARES INC
SOLEShares531.25K
TypeSH
Market value$26.19M
1.85%
Sole
523.40K
Shared
0.00
None
7.85K
MARKEL GROUP INC
SOLEShares18.51K
TypeSH
Market value$25.60M
1.81%
Sole
17.33K
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares103.46K
TypeSH
Market value$22.79M
1.61%
Sole
102.16K
Shared
0.00
None
1.29K
WELLS FARGO CO NEW
SOLEShares531.46K
TypeSH
Market value$22.68M
1.60%
Sole
499.30K
Shared
0.00
None
32.16K
BROADSTONE NET LEASE INC
SOLEShares1.38M
TypeSH
Market value$21.23M
1.50%
Sole
1.38M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares114.19K
TypeSH
Market value$21.15M
1.49%
Sole
106.71K
Shared
0.00
None
7.47K
MOODYS CORP
SOLEShares59.42K
TypeSH
Market value$20.66M
1.46%
Sole
55.40K
Shared
0.00
None
4.02K
CANADIAN NATL RY CO
SOLEShares167.82K
TypeSH
Market value$20.32M
1.43%
Sole
158.58K
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares134.30K
TypeSH
Market value$19.37M
1.37%
Sole
132.87K
Shared
0.00
None
1.43K
SCHWAB STRATEGIC TR
SOLEShares371.62K
TypeSH
Market value$19.21M
1.36%
Sole
360.68K
Shared
0.00
None
10.94K
SHOPIFY INC
SOLEShares283.55K
TypeSH
Market value$18.32M
1.29%
Sole
266.20K
Shared
0.00
None
17.35K
AMERICAN EXPRESS CO
SOLEShares100.85K
TypeSH
Market value$17.57M
1.24%
Sole
95.96K
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.01M | SH | $125.71M 8.88% | 1.96M | 0.00 | 42.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.07M | SH | $104.53M 7.38% | 1.06M | 0.00 | 7.93K |
ISHARES TRSOLE | US TREAS BD ETF | 3.04M | SH | $69.66M 4.92% | 2.98M | 0.00 | 57.34K |
APPLE INCSOLE | COM | 342.70K | SH | $66.47M 4.69% | 332.82K | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.33M | SH | $54.24M 3.83% | 2.28M | 0.00 | 43.93K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.56M | SH | $44.95M 3.17% | 1.53M | 0.00 | 32.93K |
MICROSOFT CORPSOLE | COM | 129.66K | SH | $44.16M 3.12% | 123.65K | 0.00 | 6.02K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.10M | SH | $39.10M 2.76% | 1.08M | 0.00 | 12.14K |
AMAZON COM INCSOLE | COM | 281.22K | SH | $36.66M 2.59% | 266.01K | 0.00 | 15.21K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 213.90K | SH | $31.83M 2.25% | 209.59K | 0.00 | 4.31K |
ALPHABET INCSOLE | CAP STK CL C | 261.99K | SH | $31.69M 2.24% | 248.03K | 0.00 | 13.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.04K | SH | $29.00M 2.05% | 80.41K | 0.00 | 4.63K |
VISA INCSOLE | COM CL A | 121.20K | SH | $28.78M 2.03% | 113.86K | 0.00 | 7.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 531.25K | SH | $26.19M 1.85% | 523.40K | 0.00 | 7.85K |
MARKEL GROUP INCSOLE | COM | 18.51K | SH | $25.60M 1.81% | 17.33K | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.46K | SH | $22.79M 1.61% | 102.16K | 0.00 | 1.29K |
WELLS FARGO CO NEWSOLE | COM | 531.46K | SH | $22.68M 1.60% | 499.30K | 0.00 | 32.16K |
BROADSTONE NET LEASE INCSOLE | COM | 1.38M | SH | $21.23M 1.50% | 1.38M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 114.19K | SH | $21.15M 1.49% | 106.71K | 0.00 | 7.47K |
MOODYS CORPSOLE | COM | 59.42K | SH | $20.66M 1.46% | 55.40K | 0.00 | 4.02K |
CANADIAN NATL RY COSOLE | COM | 167.82K | SH | $20.32M 1.43% | 158.58K | 0.00 | 9.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 134.30K | SH | $19.37M 1.37% | 132.87K | 0.00 | 1.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 371.62K | SH | $19.21M 1.36% | 360.68K | 0.00 | 10.94K |
SHOPIFY INCSOLE | CL A | 283.55K | SH | $18.32M 1.29% | 266.20K | 0.00 | 17.35K |
AMERICAN EXPRESS COSOLE | COM | 100.85K | SH | $17.57M 1.24% | 95.96K | 0.00 | 4.88K |
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