Filed: 2/5/2025ACC: 0001033505-25-000001
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.83B
Total AUM (reported)
26.92M
Total Shares
Allocation by class
COM$691.99M37.7%
CORE S&P TTL STK$144.25M7.9%
CORE MSCI TOTAL$141.66M7.7%
US TREAS BD ETF$113.33M6.2%
WORLD EX US CORE$61.63M3.4%
US VALUE FACTR$51.48M2.8%
CAP STK CL C$47.17M2.6%
Portfolio Concentration
Top 3$399.24M21.8%
4–10$406.13M22.1%
11–25$471.58M25.7%
Rest$557.45M30.4%
Top 3 weight
21.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Sole
Full voting authority
26.37M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
554.64K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings294
Rows:
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$144.25M
7.86%
Sole
1.12M
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$141.66M
7.72%
Sole
2.10M
Shared
0.00
None
43.59K
ISHARES TR
SOLEShares4.93M
TypeSH
Market value$113.33M
6.18%
Sole
4.84M
Shared
0.00
None
94.84K
APPLE INC
SOLEShares345.23K
TypeSH
Market value$86.45M
4.71%
Sole
338.03K
Shared
0.00
None
7.21K
AMAZON COM INC
SOLEShares282.06K
TypeSH
Market value$61.88M
3.37%
Sole
267.81K
Shared
0.00
None
14.26K
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$61.63M
3.36%
Sole
2.43M
Shared
0.00
None
44.67K
MICROSOFT CORP
SOLEShares124.36K
TypeSH
Market value$52.42M
2.86%
Sole
118.66K
Shared
0.00
None
5.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.19M
TypeSH
Market value$51.48M
2.81%
Sole
1.18M
Shared
0.00
None
10.47K
ALPHABET INC
SOLEShares247.70K
TypeSH
Market value$47.17M
2.57%
Sole
234.64K
Shared
0.00
None
13.06K
SPDR SER TR
SOLEShares1.55M
TypeSH
Market value$45.10M
2.46%
Sole
1.53M
Shared
0.00
None
27.05K
VANGUARD INDEX FDS
SOLEShares229.36K
TypeSH
Market value$43.57M
2.38%
Sole
224.69K
Shared
0.00
None
4.68K
DOUBLELINE ETF TRUST
SOLEShares903.76K
TypeSH
Market value$43.47M
2.37%
Sole
887.64K
Shared
0.00
None
16.12K
NVIDIA CORPORATION
SOLEShares312.07K
TypeSH
Market value$41.91M
2.28%
Sole
295.12K
Shared
0.00
None
16.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.40K
TypeSH
Market value$39.62M
2.16%
Sole
83.06K
Shared
0.00
None
4.35K
ISHARES INC
SOLEShares707.34K
TypeSH
Market value$36.94M
2.01%
Sole
697.43K
Shared
0.00
None
9.91K
VISA INC
SOLEShares113.56K
TypeSH
Market value$35.89M
1.96%
Sole
106.77K
Shared
0.00
None
6.79K
MARKEL GROUP INC
SOLEShares19.52K
TypeSH
Market value$33.69M
1.84%
Sole
18.30K
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares138.41K
TypeSH
Market value$28.64M
1.56%
Sole
137.27K
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares97.64K
TypeSH
Market value$28.30M
1.54%
Sole
96.34K
Shared
0.00
None
1.29K
MOODYS CORP
SOLEShares58.30K
TypeSH
Market value$27.59M
1.50%
Sole
54.49K
Shared
0.00
None
3.80K
AMERICAN EXPRESS CO
SOLEShares81.73K
TypeSH
Market value$24.26M
1.32%
Sole
78.31K
Shared
0.00
None
3.41K
BROOKFIELD CORP
SOLEShares404.01K
TypeSH
Market value$23.21M
1.27%
Sole
382.44K
Shared
0.00
None
21.58K
COPART INC
SOLEShares393.19K
TypeSH
Market value$22.57M
1.23%
Sole
369.25K
Shared
0.00
None
23.93K
HENRY JACK & ASSOC INC
SOLEShares121.78K
TypeSH
Market value$21.35M
1.16%
Sole
114.38K
Shared
0.00
None
7.41K
SCHWAB STRATEGIC TR
SOLEShares906.45K
TypeSH
Market value$20.58M
1.12%
Sole
881.39K
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.12M | SH | $144.25M 7.86% | 1.12M | 0.00 | 6.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.14M | SH | $141.66M 7.72% | 2.10M | 0.00 | 43.59K |
ISHARES TRSOLE | US TREAS BD ETF | 4.93M | SH | $113.33M 6.18% | 4.84M | 0.00 | 94.84K |
APPLE INCSOLE | COM | 345.23K | SH | $86.45M 4.71% | 338.03K | 0.00 | 7.21K |
AMAZON COM INCSOLE | COM | 282.06K | SH | $61.88M 3.37% | 267.81K | 0.00 | 14.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.48M | SH | $61.63M 3.36% | 2.43M | 0.00 | 44.67K |
MICROSOFT CORPSOLE | COM | 124.36K | SH | $52.42M 2.86% | 118.66K | 0.00 | 5.70K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.19M | SH | $51.48M 2.81% | 1.18M | 0.00 | 10.47K |
ALPHABET INCSOLE | CAP STK CL C | 247.70K | SH | $47.17M 2.57% | 234.64K | 0.00 | 13.06K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.55M | SH | $45.10M 2.46% | 1.53M | 0.00 | 27.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 229.36K | SH | $43.57M 2.38% | 224.69K | 0.00 | 4.68K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 903.76K | SH | $43.47M 2.37% | 887.64K | 0.00 | 16.12K |
NVIDIA CORPORATIONSOLE | COM | 312.07K | SH | $41.91M 2.28% | 295.12K | 0.00 | 16.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.40K | SH | $39.62M 2.16% | 83.06K | 0.00 | 4.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 707.34K | SH | $36.94M 2.01% | 697.43K | 0.00 | 9.91K |
VISA INCSOLE | COM CL A | 113.56K | SH | $35.89M 1.96% | 106.77K | 0.00 | 6.79K |
MARKEL GROUP INCSOLE | COM | 19.52K | SH | $33.69M 1.84% | 18.30K | 0.00 | 1.22K |
ISHARES TRSOLE | MSCI USA MMENTM | 138.41K | SH | $28.64M 1.56% | 137.27K | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.64K | SH | $28.30M 1.54% | 96.34K | 0.00 | 1.29K |
MOODYS CORPSOLE | COM | 58.30K | SH | $27.59M 1.50% | 54.49K | 0.00 | 3.80K |
AMERICAN EXPRESS COSOLE | COM | 81.73K | SH | $24.26M 1.32% | 78.31K | 0.00 | 3.41K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 404.01K | SH | $23.21M 1.27% | 382.44K | 0.00 | 21.58K |
COPART INCSOLE | COM | 393.19K | SH | $22.57M 1.23% | 369.25K | 0.00 | 23.93K |
HENRY JACK & ASSOC INCSOLE | COM | 121.78K | SH | $21.35M 1.16% | 114.38K | 0.00 | 7.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 906.45K | SH | $20.58M 1.12% | 881.39K | 0.00 | 25.05K |
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