COBBLESTONE CAPITAL ADVISORS LLC /NY/

Filed: 5/3/2024ACC: 0001033505-24-000003

📋 What this filing means

COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$1.59B

Total AUM (reported)

22.17M

Total Shares

Allocation by class

COM$623.40M39.3%

CORE MSCI TOTAL$139.67M8.8%

CORE S&P TTL STK$128.78M8.1%

US TREAS BD ETF$89.14M5.6%

WORLD EX US CORE$61.15M3.9%

US VALUE FACTR$47.35M3.0%

CAP STK CL C$38.81M2.4%

Portfolio Concentration

Top 3$357.60M22.5%

4–10$344.68M21.7%

11–25$391.47M24.6%

Rest$494.37M31.1%

Top 3 weight

22.5%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 22.17M

Sole

Full voting authority

21.70M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

461.98K

% of voting shares2.1%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings282

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.06M

TypeSH

Market value$139.67M

8.79%

Sole

2.02M

Shared

0.00

None

42.29K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.12M

TypeSH

Market value$128.78M

8.11%

Sole

1.11M

Shared

0.00

None

7.82K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.91M

TypeSH

Market value$89.14M

5.61%

Sole

3.84M

Shared

0.00

None

75.78K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares2.40M

TypeSH

Market value$61.15M

3.85%

Sole

2.36M

Shared

0.00

None

43.66K

APPLE INC

SOLE

COM

Shares331.67K

TypeSH

Market value$56.87M

3.58%

Sole

323.67K

Shared

0.00

None

MICROSOFT CORP

SOLE

COM

Shares124.22K

TypeSH

Market value$52.26M

3.29%

Sole

119K

Shared

0.00

None

5.22K

AMAZON COM INC

SOLE

COM

Shares278.19K

TypeSH

Market value$50.18M

3.16%

Sole

265.04K

Shared

0.00

None

13.15K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.14M

TypeSH

Market value$47.35M

2.98%

Sole

1.13M

Shared

0.00

None

11.09K

ALPHABET INC

SOLE

CAP STK CL C

Shares254.89K

TypeSH

Market value$38.81M

2.44%

Sole

242.72K

Shared

0.00

None

12.16K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares217.13K

TypeSH

Market value$38.06M

2.40%

Sole

212.75K

Shared

0.00

None

4.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares85.70K

TypeSH

Market value$36.04M

2.27%

Sole

81.72K

Shared

0.00

None

3.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares653.70K

TypeSH

Market value$33.73M

2.12%

Sole

644.16K

Shared

0.00

None

9.54K

VISA INC

SOLE

COM CL A

Shares120.81K

TypeSH

Market value$33.71M

2.12%

Sole

114.36K

Shared

0.00

None

6.44K

NVIDIA CORPORATION

SOLE

COM

Shares35.33K

TypeSH

Market value$31.92M

2.01%

Sole

33.53K

Shared

0.00

None

1.79K

WELLS FARGO CO NEW

SOLE

COM

Shares527.28K

TypeSH

Market value$30.56M

1.92%

Sole

499.60K

Shared

0.00

None

27.68K

MARKEL GROUP INC

SOLE

COM

Shares18.23K

TypeSH

Market value$27.74M

1.75%

Sole

17.19K

Shared

0.00

None

1.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares97.37K

TypeSH

Market value$25.31M

1.59%

Sole

96.07K

Shared

0.00

None

1.29K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares135.04K

TypeSH

Market value$25.30M

1.59%

Sole

133.70K

Shared

0.00

None

1.34K

MOODYS CORP

SOLE

COM

Shares57.99K

TypeSH

Market value$22.79M

1.44%

Sole

54.41K

Shared

0.00

None

3.58K

AMERICAN EXPRESS CO

SOLE

COM

Shares98.30K

TypeSH

Market value$22.38M

1.41%

Sole

94.11K

Shared

0.00

None

4.19K

CANADIAN NATL RY CO

SOLE

COM

Shares163.44K

TypeSH

Market value$21.53M

1.36%

Sole

155.57K

Shared

0.00

None

7.86K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares344.37K

TypeSH

Market value$21.02M

1.32%

Sole

334.39K

Shared

0.00

None

9.98K

DISNEY WALT CO

SOLE

COM

Shares164.69K

TypeSH

Market value$20.15M

1.27%

Sole

155.60K

Shared

0.00

None

9.09K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares473.28K

TypeSH

Market value$19.82M

1.25%

Sole

447.96K

Shared

0.00

None

25.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.22K

TypeSH

Market value$19.47M

1.23%

Sole

37.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	2.06M	SH	$139.67M 8.79%	2.02M	42.29K
ISHARES TRSOLE	CORE S&P TTL STK	1.12M	SH	$128.78M 8.11%	1.11M	7.82K
ISHARES TRSOLE	US TREAS BD ETF	3.91M	SH	$89.14M 5.61%	3.84M	75.78K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	2.40M	SH	$61.15M 3.85%	2.36M	43.66K
APPLE INCSOLE	COM	331.67K	SH	$56.87M 3.58%	323.67K	8K
MICROSOFT CORPSOLE	COM	124.22K	SH	$52.26M 3.29%	119K	5.22K
AMAZON COM INCSOLE	COM	278.19K	SH	$50.18M 3.16%	265.04K	13.15K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.14M	SH	$47.35M 2.98%	1.13M	11.09K
ALPHABET INCSOLE	CAP STK CL C	254.89K	SH	$38.81M 2.44%	242.72K	12.16K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	217.13K	SH	$38.06M 2.40%	212.75K	4.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	85.70K	SH	$36.04M 2.27%	81.72K	3.98K
ISHARES INCSOLE	CORE MSCI EMKT	653.70K	SH	$33.73M 2.12%	644.16K	9.54K
VISA INCSOLE	COM CL A	120.81K	SH	$33.71M 2.12%	114.36K	6.44K
NVIDIA CORPORATIONSOLE	COM	35.33K	SH	$31.92M 2.01%	33.53K	1.79K
WELLS FARGO CO NEWSOLE	COM	527.28K	SH	$30.56M 1.92%	499.60K	27.68K
MARKEL GROUP INCSOLE	COM	18.23K	SH	$27.74M 1.75%	17.19K	1.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	97.37K	SH	$25.31M 1.59%	96.07K	1.29K
ISHARES TRSOLE	MSCI USA MMENTM	135.04K	SH	$25.30M 1.59%	133.70K	1.34K
MOODYS CORPSOLE	COM	57.99K	SH	$22.79M 1.44%	54.41K	3.58K
AMERICAN EXPRESS COSOLE	COM	98.30K	SH	$22.38M 1.41%	94.11K	4.19K
CANADIAN NATL RY COSOLE	COM	163.44K	SH	$21.53M 1.36%	155.57K	7.86K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	344.37K	SH	$21.02M 1.32%	334.39K	9.98K
DISNEY WALT COSOLE	COM	164.69K	SH	$20.15M 1.27%	155.60K	9.09K
BROOKFIELD CORPSOLE	CL A LTD VT SH	473.28K	SH	$19.82M 1.25%	447.96K	25.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.22K	SH	$19.47M 1.23%	37.22K	0.00

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