Filed: 8/6/2024ACC: 0001033505-24-000004
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.62B
Total AUM (reported)
22.56M
Total Shares
Allocation by class
COM$632.42M38.9%
CORE MSCI TOTAL$141.58M8.7%
CORE S&P TTL STK$129.95M8.0%
US TREAS BD ETF$93.92M5.8%
WORLD EX US CORE$62.26M3.8%
US VALUE FACTR$47.70M2.9%
CAP STK CL C$46.59M2.9%
Portfolio Concentration
Top 3$365.45M22.5%
4–10$371.89M22.9%
11–25$388.40M23.9%
Rest$497.98M30.7%
Top 3 weight
22.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 22.56M
Sole
Full voting authority
22.07M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
489.74K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings279
Rows:
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$141.58M
8.72%
Sole
2.05M
Shared
0.00
None
44.42K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$129.95M
8.00%
Sole
1.09M
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares4.16M
TypeSH
Market value$93.92M
5.78%
Sole
4.08M
Shared
0.00
None
81.40K
APPLE INC
SOLEShares313.15K
TypeSH
Market value$65.95M
4.06%
Sole
306.22K
Shared
0.00
None
6.93K
DIMENSIONAL ETF TRUST
SOLEShares2.45M
TypeSH
Market value$62.26M
3.83%
Sole
2.40M
Shared
0.00
None
46.37K
MICROSOFT CORP
SOLEShares123.72K
TypeSH
Market value$55.29M
3.41%
Sole
118.44K
Shared
0.00
None
5.28K
AMAZON COM INC
SOLEShares279.42K
TypeSH
Market value$54.00M
3.33%
Sole
266.07K
Shared
0.00
None
13.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.17M
TypeSH
Market value$47.70M
2.94%
Sole
1.16M
Shared
0.00
None
10.93K
ALPHABET INC
SOLEShares254K
TypeSH
Market value$46.59M
2.87%
Sole
241.65K
Shared
0.00
None
12.35K
NVIDIA CORPORATION
SOLEShares324.56K
TypeSH
Market value$40.10M
2.47%
Sole
308.69K
Shared
0.00
None
15.87K
VANGUARD INDEX FDS
SOLEShares222.90K
TypeSH
Market value$37.62M
2.32%
Sole
218.18K
Shared
0.00
None
4.72K
ISHARES INC
SOLEShares687.78K
TypeSH
Market value$36.82M
2.27%
Sole
677.39K
Shared
0.00
None
10.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.98K
TypeSH
Market value$35.79M
2.20%
Sole
83.92K
Shared
0.00
None
4.06K
VISA INC
SOLEShares120.08K
TypeSH
Market value$31.52M
1.94%
Sole
113.56K
Shared
0.00
None
6.51K
MARKEL GROUP INC
SOLEShares18.26K
TypeSH
Market value$28.77M
1.77%
Sole
17.21K
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares136.71K
TypeSH
Market value$26.64M
1.64%
Sole
135.39K
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares98.59K
TypeSH
Market value$26.37M
1.62%
Sole
97.30K
Shared
0.00
None
1.29K
WELLS FARGO CO NEW
SOLEShares408.88K
TypeSH
Market value$24.28M
1.50%
Sole
390.11K
Shared
0.00
None
18.77K
MOODYS CORP
SOLEShares57.52K
TypeSH
Market value$24.21M
1.49%
Sole
53.91K
Shared
0.00
None
3.61K
BROOKFIELD CORP
SOLEShares477.04K
TypeSH
Market value$19.82M
1.22%
Sole
451.27K
Shared
0.00
None
25.78K
AMERICAN EXPRESS CO
SOLEShares85.50K
TypeSH
Market value$19.80M
1.22%
Sole
82.20K
Shared
0.00
None
3.30K
SCHWAB STRATEGIC TR
SOLEShares314.83K
TypeSH
Market value$19.79M
1.22%
Sole
306.21K
Shared
0.00
None
8.62K
CANADIAN NATL RY CO
SOLEShares164.98K
TypeSH
Market value$19.49M
1.20%
Sole
156.97K
Shared
0.00
None
8.01K
SPDR S&P 500 ETF TR
SOLEShares34.71K
TypeSH
Market value$18.89M
1.16%
Sole
34.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.86K
TypeSH
Market value$18.58M
1.14%
Sole
20.75K
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.10M | SH | $141.58M 8.72% | 2.05M | 0.00 | 44.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.09M | SH | $129.95M 8.00% | 1.09M | 0.00 | 7.55K |
ISHARES TRSOLE | US TREAS BD ETF | 4.16M | SH | $93.92M 5.78% | 4.08M | 0.00 | 81.40K |
APPLE INCSOLE | COM | 313.15K | SH | $65.95M 4.06% | 306.22K | 0.00 | 6.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.45M | SH | $62.26M 3.83% | 2.40M | 0.00 | 46.37K |
MICROSOFT CORPSOLE | COM | 123.72K | SH | $55.29M 3.41% | 118.44K | 0.00 | 5.28K |
AMAZON COM INCSOLE | COM | 279.42K | SH | $54.00M 3.33% | 266.07K | 0.00 | 13.35K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.17M | SH | $47.70M 2.94% | 1.16M | 0.00 | 10.93K |
ALPHABET INCSOLE | CAP STK CL C | 254K | SH | $46.59M 2.87% | 241.65K | 0.00 | 12.35K |
NVIDIA CORPORATIONSOLE | COM | 324.56K | SH | $40.10M 2.47% | 308.69K | 0.00 | 15.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 222.90K | SH | $37.62M 2.32% | 218.18K | 0.00 | 4.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 687.78K | SH | $36.82M 2.27% | 677.39K | 0.00 | 10.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.98K | SH | $35.79M 2.20% | 83.92K | 0.00 | 4.06K |
VISA INCSOLE | COM CL A | 120.08K | SH | $31.52M 1.94% | 113.56K | 0.00 | 6.51K |
MARKEL GROUP INCSOLE | COM | 18.26K | SH | $28.77M 1.77% | 17.21K | 0.00 | 1.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 136.71K | SH | $26.64M 1.64% | 135.39K | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.59K | SH | $26.37M 1.62% | 97.30K | 0.00 | 1.29K |
WELLS FARGO CO NEWSOLE | COM | 408.88K | SH | $24.28M 1.50% | 390.11K | 0.00 | 18.77K |
MOODYS CORPSOLE | COM | 57.52K | SH | $24.21M 1.49% | 53.91K | 0.00 | 3.61K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 477.04K | SH | $19.82M 1.22% | 451.27K | 0.00 | 25.78K |
AMERICAN EXPRESS COSOLE | COM | 85.50K | SH | $19.80M 1.22% | 82.20K | 0.00 | 3.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 314.83K | SH | $19.79M 1.22% | 306.21K | 0.00 | 8.62K |
CANADIAN NATL RY COSOLE | COM | 164.98K | SH | $19.49M 1.20% | 156.97K | 0.00 | 8.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.71K | SH | $18.89M 1.16% | 34.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.86K | SH | $18.58M 1.14% | 20.75K | 0.00 | 1.11K |
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