Filed: 11/14/2024ACC: 0001033505-24-000007
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.78B
Total AUM (reported)
24.04M
Total Shares
Allocation by class
COM$666.16M37.4%
CORE MSCI TOTAL$153.65M8.6%
CORE S&P TTL STK$138.53M7.8%
US TREAS BD ETF$113.49M6.4%
WORLD EX US CORE$66.66M3.7%
US VALUE FACTR$51.20M2.9%
MORTGAGE ETF$44.02M2.5%
Portfolio Concentration
Top 3$405.66M22.8%
4–10$391.43M22.0%
11–25$435.35M24.4%
Rest$550.41M30.9%
Top 3 weight
22.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 24.04M
Sole
Full voting authority
23.53M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
512.56K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings287
Rows:
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$153.65M
8.62%
Sole
2.07M
Shared
0.00
None
44.37K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$138.53M
7.77%
Sole
1.10M
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares4.84M
TypeSH
Market value$113.49M
6.37%
Sole
4.75M
Shared
0.00
None
91.59K
APPLE INC
SOLEShares348.14K
TypeSH
Market value$81.12M
4.55%
Sole
341.31K
Shared
0.00
None
6.83K
DIMENSIONAL ETF TRUST
SOLEShares2.47M
TypeSH
Market value$66.66M
3.74%
Sole
2.42M
Shared
0.00
None
47.22K
MICROSOFT CORP
SOLEShares124.41K
TypeSH
Market value$53.53M
3.00%
Sole
119.21K
Shared
0.00
None
5.20K
AMAZON COM INC
SOLEShares281.44K
TypeSH
Market value$52.44M
2.94%
Sole
268.22K
Shared
0.00
None
13.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.18M
TypeSH
Market value$51.20M
2.87%
Sole
1.16M
Shared
0.00
None
11.74K
DOUBLELINE ETF TRUST
SOLEShares873.53K
TypeSH
Market value$44.02M
2.47%
Sole
857.75K
Shared
0.00
None
15.78K
ALPHABET INC
SOLEShares254K
TypeSH
Market value$42.47M
2.38%
Sole
241.80K
Shared
0.00
None
12.20K
VANGUARD INDEX FDS
SOLEShares228.44K
TypeSH
Market value$41.57M
2.33%
Sole
223.73K
Shared
0.00
None
4.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.33K
TypeSH
Market value$40.19M
2.25%
Sole
83.32K
Shared
0.00
None
4.01K
ISHARES INC
SOLEShares697.03K
TypeSH
Market value$40.02M
2.24%
Sole
686.54K
Shared
0.00
None
10.49K
NVIDIA CORPORATION
SOLEShares317.50K
TypeSH
Market value$38.56M
2.16%
Sole
301.90K
Shared
0.00
None
15.59K
VISA INC
SOLEShares120.64K
TypeSH
Market value$33.17M
1.86%
Sole
114.19K
Shared
0.00
None
6.46K
MARKEL GROUP INC
SOLEShares18.27K
TypeSH
Market value$28.66M
1.61%
Sole
17.23K
Shared
0.00
None
1.05K
VANGUARD INDEX FDS
SOLEShares98.41K
TypeSH
Market value$27.87M
1.56%
Sole
97.11K
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares136.87K
TypeSH
Market value$27.75M
1.56%
Sole
135.60K
Shared
0.00
None
1.27K
MOODYS CORP
SOLEShares58.22K
TypeSH
Market value$27.63M
1.55%
Sole
54.65K
Shared
0.00
None
3.58K
BROOKFIELD CORP
SOLEShares479.20K
TypeSH
Market value$25.47M
1.43%
Sole
453.76K
Shared
0.00
None
25.44K
AMERICAN EXPRESS CO
SOLEShares83.59K
TypeSH
Market value$22.67M
1.27%
Sole
80.33K
Shared
0.00
None
3.26K
WELLS FARGO CO NEW
SOLEShares391.97K
TypeSH
Market value$22.14M
1.24%
Sole
374.24K
Shared
0.00
None
17.72K
SCHWAB STRATEGIC TR
SOLEShares308.81K
TypeSH
Market value$20.54M
1.15%
Sole
299.72K
Shared
0.00
None
9.09K
SPDR S&P 500 ETF TR
SOLEShares34.37K
TypeSH
Market value$19.72M
1.11%
Sole
34.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.86K
TypeSH
Market value$19.38M
1.09%
Sole
20.76K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.12M | SH | $153.65M 8.62% | 2.07M | 0.00 | 44.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.10M | SH | $138.53M 7.77% | 1.10M | 0.00 | 6.75K |
ISHARES TRSOLE | US TREAS BD ETF | 4.84M | SH | $113.49M 6.37% | 4.75M | 0.00 | 91.59K |
APPLE INCSOLE | COM | 348.14K | SH | $81.12M 4.55% | 341.31K | 0.00 | 6.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.47M | SH | $66.66M 3.74% | 2.42M | 0.00 | 47.22K |
MICROSOFT CORPSOLE | COM | 124.41K | SH | $53.53M 3.00% | 119.21K | 0.00 | 5.20K |
AMAZON COM INCSOLE | COM | 281.44K | SH | $52.44M 2.94% | 268.22K | 0.00 | 13.23K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.18M | SH | $51.20M 2.87% | 1.16M | 0.00 | 11.74K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 873.53K | SH | $44.02M 2.47% | 857.75K | 0.00 | 15.78K |
ALPHABET INCSOLE | CAP STK CL C | 254K | SH | $42.47M 2.38% | 241.80K | 0.00 | 12.20K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 228.44K | SH | $41.57M 2.33% | 223.73K | 0.00 | 4.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.33K | SH | $40.19M 2.25% | 83.32K | 0.00 | 4.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 697.03K | SH | $40.02M 2.24% | 686.54K | 0.00 | 10.49K |
NVIDIA CORPORATIONSOLE | COM | 317.50K | SH | $38.56M 2.16% | 301.90K | 0.00 | 15.59K |
VISA INCSOLE | COM CL A | 120.64K | SH | $33.17M 1.86% | 114.19K | 0.00 | 6.46K |
MARKEL GROUP INCSOLE | COM | 18.27K | SH | $28.66M 1.61% | 17.23K | 0.00 | 1.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.41K | SH | $27.87M 1.56% | 97.11K | 0.00 | 1.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 136.87K | SH | $27.75M 1.56% | 135.60K | 0.00 | 1.27K |
MOODYS CORPSOLE | COM | 58.22K | SH | $27.63M 1.55% | 54.65K | 0.00 | 3.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 479.20K | SH | $25.47M 1.43% | 453.76K | 0.00 | 25.44K |
AMERICAN EXPRESS COSOLE | COM | 83.59K | SH | $22.67M 1.27% | 80.33K | 0.00 | 3.26K |
WELLS FARGO CO NEWSOLE | COM | 391.97K | SH | $22.14M 1.24% | 374.24K | 0.00 | 17.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 308.81K | SH | $20.54M 1.15% | 299.72K | 0.00 | 9.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.37K | SH | $19.72M 1.11% | 34.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.86K | SH | $19.38M 1.09% | 20.76K | 0.00 | 1.10K |
Page 1 of 12
…