Filed: 2/9/2024ACC: 0001033505-24-000002
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.52B
Total AUM (reported)
22.59M
Total Shares
Allocation by class
COM$575.00M37.8%
CORE MSCI TOTAL$130.37M8.6%
CORE S&P TTL STK$113.37M7.5%
US TREAS BD ETF$63.05M4.1%
WORLD EX US CORE$55.27M3.6%
PORTFOLIO SH TSR$48.20M3.2%
US VALUE FACTR$42.66M2.8%
Portfolio Concentration
Top 3$308.62M20.3%
4–10$335.68M22.1%
11–25$366.55M24.1%
Rest$509.10M33.5%
Top 3 weight
20.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 22.59M
Sole
Full voting authority
22.10M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
483.79K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$130.37M
8.58%
Sole
1.97M
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$113.37M
7.46%
Sole
1.07M
Shared
0.00
None
7.84K
APPLE INC
SOLEShares336.99K
TypeSH
Market value$64.88M
4.27%
Sole
327.94K
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$63.05M
4.15%
Sole
2.68M
Shared
0.00
None
56.12K
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$55.27M
3.64%
Sole
2.22M
Shared
0.00
None
43K
SPDR SER TR
SOLEShares1.66M
TypeSH
Market value$48.20M
3.17%
Sole
1.63M
Shared
0.00
None
31.91K
MICROSOFT CORP
SOLEShares127.31K
TypeSH
Market value$47.88M
3.15%
Sole
121.89K
Shared
0.00
None
5.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.11M
TypeSH
Market value$42.66M
2.81%
Sole
1.09M
Shared
0.00
None
11.27K
AMAZON COM INC
SOLEShares278.85K
TypeSH
Market value$42.37M
2.79%
Sole
265.17K
Shared
0.00
None
13.67K
ALPHABET INC
SOLEShares257.33K
TypeSH
Market value$36.27M
2.39%
Sole
244.77K
Shared
0.00
None
12.56K
VANGUARD INDEX FDS
SOLEShares213.70K
TypeSH
Market value$35.14M
2.31%
Sole
209.41K
Shared
0.00
None
4.29K
VISA INC
SOLEShares121.36K
TypeSH
Market value$31.60M
2.08%
Sole
114.71K
Shared
0.00
None
6.65K
ISHARES INC
SOLEShares620.56K
TypeSH
Market value$31.39M
2.07%
Sole
611.25K
Shared
0.00
None
9.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.72K
TypeSH
Market value$30.57M
2.01%
Sole
81.59K
Shared
0.00
None
4.14K
MARKEL GROUP INC
SOLEShares18.40K
TypeSH
Market value$26.13M
1.72%
Sole
17.33K
Shared
0.00
None
1.07K
WELLS FARGO CO NEW
SOLEShares526.39K
TypeSH
Market value$25.91M
1.70%
Sole
497.62K
Shared
0.00
None
28.77K
VANGUARD INDEX FDS
SOLEShares97.64K
TypeSH
Market value$23.16M
1.52%
Sole
96.35K
Shared
0.00
None
1.29K
MOODYS CORP
SOLEShares58.56K
TypeSH
Market value$22.87M
1.50%
Sole
54.89K
Shared
0.00
None
3.68K
BROADSTONE NET LEASE INC
SOLEShares1.28M
TypeSH
Market value$22.02M
1.45%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.12K
TypeSH
Market value$20.89M
1.37%
Sole
131.77K
Shared
0.00
None
1.35K
CANADIAN NATL RY CO
SOLEShares165.33K
TypeSH
Market value$20.77M
1.37%
Sole
157.13K
Shared
0.00
None
8.20K
SCHWAB STRATEGIC TR
SOLEShares350.67K
TypeSH
Market value$19.52M
1.28%
Sole
340.51K
Shared
0.00
None
10.17K
BROOKFIELD CORP
SOLEShares473.09K
TypeSH
Market value$18.98M
1.25%
Sole
446.75K
Shared
0.00
None
26.34K
PEPSICO INC
SOLEShares111.08K
TypeSH
Market value$18.87M
1.24%
Sole
104.35K
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares188.81K
TypeSH
Market value$18.74M
1.23%
Sole
188.03K
Shared
0.00
None
787.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.01M | SH | $130.37M 8.58% | 1.97M | 0.00 | 41.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.08M | SH | $113.37M 7.46% | 1.07M | 0.00 | 7.84K |
APPLE INCSOLE | COM | 336.99K | SH | $64.88M 4.27% | 327.94K | 0.00 | 9.05K |
ISHARES TRSOLE | US TREAS BD ETF | 2.74M | SH | $63.05M 4.15% | 2.68M | 0.00 | 56.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.26M | SH | $55.27M 3.64% | 2.22M | 0.00 | 43K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.66M | SH | $48.20M 3.17% | 1.63M | 0.00 | 31.91K |
MICROSOFT CORPSOLE | COM | 127.31K | SH | $47.88M 3.15% | 121.89K | 0.00 | 5.42K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.11M | SH | $42.66M 2.81% | 1.09M | 0.00 | 11.27K |
AMAZON COM INCSOLE | COM | 278.85K | SH | $42.37M 2.79% | 265.17K | 0.00 | 13.67K |
ALPHABET INCSOLE | CAP STK CL C | 257.33K | SH | $36.27M 2.39% | 244.77K | 0.00 | 12.56K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 213.70K | SH | $35.14M 2.31% | 209.41K | 0.00 | 4.29K |
VISA INCSOLE | COM CL A | 121.36K | SH | $31.60M 2.08% | 114.71K | 0.00 | 6.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 620.56K | SH | $31.39M 2.07% | 611.25K | 0.00 | 9.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.72K | SH | $30.57M 2.01% | 81.59K | 0.00 | 4.14K |
MARKEL GROUP INCSOLE | COM | 18.40K | SH | $26.13M 1.72% | 17.33K | 0.00 | 1.07K |
WELLS FARGO CO NEWSOLE | COM | 526.39K | SH | $25.91M 1.70% | 497.62K | 0.00 | 28.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.64K | SH | $23.16M 1.52% | 96.35K | 0.00 | 1.29K |
MOODYS CORPSOLE | COM | 58.56K | SH | $22.87M 1.50% | 54.89K | 0.00 | 3.68K |
BROADSTONE NET LEASE INCSOLE | COM | 1.28M | SH | $22.02M 1.45% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 133.12K | SH | $20.89M 1.37% | 131.77K | 0.00 | 1.35K |
CANADIAN NATL RY COSOLE | COM | 165.33K | SH | $20.77M 1.37% | 157.13K | 0.00 | 8.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 350.67K | SH | $19.52M 1.28% | 340.51K | 0.00 | 10.17K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 473.09K | SH | $18.98M 1.25% | 446.75K | 0.00 | 26.34K |
PEPSICO INCSOLE | COM | 111.08K | SH | $18.87M 1.24% | 104.35K | 0.00 | 6.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 188.81K | SH | $18.74M 1.23% | 188.03K | 0.00 | 787.00 |
Page 1 of 12
…