COBBLESTONE CAPITAL ADVISORS LLC /NY/

Filed: 11/7/2023ACC: 0001033505-23-000005

📋 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 $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$1.35B

Total AUM (reported)

22.48M

Total Shares

Allocation by class

COM$518.34M38.5%

CORE MSCI TOTAL$119.37M8.9%

CORE S&P TTL STK$99.71M7.4%

US TREAS BD ETF$66.59M4.9%

WORLD EX US CORE$51.94M3.9%

PORTFOLIO SH TSR$47.31M3.5%

US VALUE FACTR$37.93M2.8%

Portfolio Concentration

Top 3$285.67M21.2%

4–10$306.26M22.7%

11–25$330.21M24.5%

Rest$425.33M31.6%

Top 3 weight

21.2%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 22.48M

Sole

Full voting authority

21.98M

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

504.44K

% of voting shares2.2%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings268

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.99M

TypeSH

Market value$119.37M

8.86%

Sole

1.95M

Shared

0.00

None

41.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.06M

TypeSH

Market value$99.71M

7.40%

Sole

1.05M

Shared

0.00

None

7.86K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.02M

TypeSH

Market value$66.59M

4.94%

Sole

2.96M

Shared

0.00

None

56.86K

APPLE INC

SOLE

COM

Shares343.06K

TypeSH

Market value$58.73M

4.36%

Sole

333.88K

Shared

0.00

None

9.17K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares2.31M

TypeSH

Market value$51.94M

3.85%

Sole

2.26M

Shared

0.00

None

43.21K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.65M

TypeSH

Market value$47.31M

3.51%

Sole

1.61M

Shared

0.00

None

32.36K

MICROSOFT CORP

SOLE

COM

Shares129.08K

TypeSH

Market value$40.76M

3.02%

Sole

123.58K

Shared

0.00

None

5.50K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.09M

TypeSH

Market value$37.93M

2.81%

Sole

1.08M

Shared

0.00

None

11.45K

AMAZON COM INC

SOLE

COM

Shares279.38K

TypeSH

Market value$35.52M

2.64%

Sole

265.48K

Shared

0.00

None

13.90K

ALPHABET INC

SOLE

CAP STK CL C

Shares258.42K

TypeSH

Market value$34.07M

2.53%

Sole

245.62K

Shared

0.00

None

12.80K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares212.49K

TypeSH

Market value$30.46M

2.26%

Sole

208.20K

Shared

0.00

None

4.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares85.33K

TypeSH

Market value$29.89M

2.22%

Sole

81.11K

Shared

0.00

None

4.22K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares614.70K

TypeSH

Market value$29.25M

2.17%

Sole

605.39K

Shared

0.00

None

9.32K

VISA INC

SOLE

COM CL A

Shares120.85K

TypeSH

Market value$27.80M

2.06%

Sole

114.07K

Shared

0.00

None

6.78K

MARKEL GROUP INC

SOLE

COM

Shares18.38K

TypeSH

Market value$27.07M

2.01%

Sole

17.30K

Shared

0.00

None

1.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares102.15K

TypeSH

Market value$21.70M

1.61%

Sole

100.86K

Shared

0.00

None

1.29K

WELLS FARGO CO NEW

SOLE

COM

Shares527.46K

TypeSH

Market value$21.55M

1.60%

Sole

498.12K

Shared

0.00

None

29.34K

PEPSICO INC

SOLE

COM

Shares111.58K

TypeSH

Market value$18.91M

1.40%

Sole

104.69K

Shared

0.00

None

6.89K

MOODYS CORP

SOLE

COM

Shares58.96K

TypeSH

Market value$18.64M

1.38%

Sole

55.23K

Shared

0.00

None

3.73K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares132.37K

TypeSH

Market value$18.49M

1.37%

Sole

130.99K

Shared

0.00

None

1.38K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares363.23K

TypeSH

Market value$18.11M

1.34%

Sole

352.74K

Shared

0.00

None

10.49K

CANADIAN NATL RY CO

SOLE

COM

Shares165.78K

TypeSH

Market value$17.96M

1.33%

Sole

157.40K

Shared

0.00

None

8.38K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.25M

TypeSH

Market value$17.89M

1.33%

Sole

1.25M

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares33.65K

TypeSH

Market value$17.16M

1.27%

Sole

31.60K

Shared

0.00

None

2.05K

SHOPIFY INC

SOLE

CL A

Shares281.16K

TypeSH

Market value$15.34M

1.14%

Sole

265.35K

Shared

0.00

None

15.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	1.99M	SH	$119.37M 8.86%	1.95M	41.92K
ISHARES TRSOLE	CORE S&P TTL STK	1.06M	SH	$99.71M 7.40%	1.05M	7.86K
ISHARES TRSOLE	US TREAS BD ETF	3.02M	SH	$66.59M 4.94%	2.96M	56.86K
APPLE INCSOLE	COM	343.06K	SH	$58.73M 4.36%	333.88K	9.17K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	2.31M	SH	$51.94M 3.85%	2.26M	43.21K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.65M	SH	$47.31M 3.51%	1.61M	32.36K
MICROSOFT CORPSOLE	COM	129.08K	SH	$40.76M 3.02%	123.58K	5.50K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.09M	SH	$37.93M 2.81%	1.08M	11.45K
AMAZON COM INCSOLE	COM	279.38K	SH	$35.52M 2.64%	265.48K	13.90K
ALPHABET INCSOLE	CAP STK CL C	258.42K	SH	$34.07M 2.53%	245.62K	12.80K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	212.49K	SH	$30.46M 2.26%	208.20K	4.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	85.33K	SH	$29.89M 2.22%	81.11K	4.22K
ISHARES INCSOLE	CORE MSCI EMKT	614.70K	SH	$29.25M 2.17%	605.39K	9.32K
VISA INCSOLE	COM CL A	120.85K	SH	$27.80M 2.06%	114.07K	6.78K
MARKEL GROUP INCSOLE	COM	18.38K	SH	$27.07M 2.01%	17.30K	1.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	102.15K	SH	$21.70M 1.61%	100.86K	1.29K
WELLS FARGO CO NEWSOLE	COM	527.46K	SH	$21.55M 1.60%	498.12K	29.34K
PEPSICO INCSOLE	COM	111.58K	SH	$18.91M 1.40%	104.69K	6.89K
MOODYS CORPSOLE	COM	58.96K	SH	$18.64M 1.38%	55.23K	3.73K
ISHARES TRSOLE	MSCI USA MMENTM	132.37K	SH	$18.49M 1.37%	130.99K	1.38K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	363.23K	SH	$18.11M 1.34%	352.74K	10.49K
CANADIAN NATL RY COSOLE	COM	165.78K	SH	$17.96M 1.33%	157.40K	8.38K
BROADSTONE NET LEASE INCSOLE	COM	1.25M	SH	$17.89M 1.33%	1.25M	0.00
ADOBE INCSOLE	COM	33.65K	SH	$17.16M 1.27%	31.60K	2.05K
SHOPIFY INCSOLE	CL A	281.16K	SH	$15.34M 1.14%	265.35K	15.81K

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