Filed: 1/18/2024ACC: 0001736260-24-000002
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $241.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$241.35M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$143.14M59.3%
CL A$8.81M3.7%
TR UNIT$8.29M3.4%
CORE S&P TTL STK$7.05M2.9%
CL B NEW$4.53M1.9%
CAP STK CL C$4.48M1.9%
COM NEW$4.19M1.7%
Portfolio Concentration
Top 3$36.74M15.2%
4–10$38.89M16.1%
11–25$49.00M20.3%
Rest$116.71M48.4%
Top 3 weight
15.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares107.96K
TypeSH
Market value$20.79M
8.61%
Sole
0.00
Shared
0.00
None
107.96K
SPDR S&P 500 ETF TR
SOLEShares17.43K
TypeSH
Market value$8.29M
3.43%
Sole
0.00
Shared
0.00
None
17.43K
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$7.67M
3.18%
Sole
0.00
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares66.97K
TypeSH
Market value$7.05M
2.92%
Sole
0.00
Shared
0.00
None
66.97K
TOMPKINS FINL CORP
SOLEShares113.16K
TypeSH
Market value$6.82M
2.82%
Sole
0.00
Shared
0.00
None
113.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.51M
2.70%
Sole
0.00
Shared
0.00
None
12.00
NVIDIA CORPORATION
SOLEShares9.77K
TypeSH
Market value$4.84M
2.00%
Sole
0.00
Shared
0.00
None
9.77K
EXXON MOBIL CORP
SOLEShares46.76K
TypeSH
Market value$4.67M
1.94%
Sole
0.00
Shared
0.00
None
46.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.69K
TypeSH
Market value$4.53M
1.88%
Sole
0.00
Shared
0.00
None
12.69K
ALPHABET INC
SOLEShares31.80K
TypeSH
Market value$4.48M
1.86%
Sole
0.00
Shared
0.00
None
31.80K
PROCTER AND GAMBLE CO
SOLEShares27.92K
TypeSH
Market value$4.09M
1.70%
Sole
0.00
Shared
0.00
None
27.92K
ABBVIE INC
SOLEShares25.78K
TypeSH
Market value$4.00M
1.66%
Sole
0.00
Shared
0.00
None
25.78K
INVESCO QQQ TR
SOLEShares9.45K
TypeSH
Market value$3.87M
1.60%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$3.82M
1.58%
Sole
0.00
Shared
0.00
None
71.06K
VANGUARD WHITEHALL FDS
SOLEShares32.90K
TypeSH
Market value$3.67M
1.52%
Sole
0.00
Shared
0.00
None
32.90K
AMAZON COM INC
SOLEShares23.98K
TypeSH
Market value$3.64M
1.51%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$3.62M
1.50%
Sole
0.00
Shared
0.00
None
7.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.33K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
6.33K
JOHNSON &JOHNSON
SOLEShares21.09K
TypeSH
Market value$3.31M
1.37%
Sole
0.00
Shared
0.00
None
21.09K
EMERSON ELEC CO
SOLEShares28.55K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$2.77M
1.15%
Sole
0.00
Shared
0.00
None
25.57K
JPMORGAN CHASE &CO
SOLEShares15.88K
TypeSH
Market value$2.70M
1.12%
Sole
0.00
Shared
0.00
None
15.88K
CATERPILLAR INC
SOLEShares8.65K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
8.65K
LOWES COS INC
SOLEShares11.21K
TypeSH
Market value$2.50M
1.03%
Sole
0.00
Shared
0.00
None
11.21K
ABBOTT LABS
SOLEShares21.02K
TypeSH
Market value$2.31M
0.96%
Sole
0.00
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.96K | SH | $20.79M 8.61% | 0.00 | 0.00 | 107.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.43K | SH | $8.29M 3.43% | 0.00 | 0.00 | 17.43K |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $7.67M 3.18% | 0.00 | 0.00 | 20.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 66.97K | SH | $7.05M 2.92% | 0.00 | 0.00 | 66.97K |
TOMPKINS FINL CORPSOLE | COM | 113.16K | SH | $6.82M 2.82% | 0.00 | 0.00 | 113.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.51M 2.70% | 0.00 | 0.00 | 12.00 |
NVIDIA CORPORATIONSOLE | COM | 9.77K | SH | $4.84M 2.00% | 0.00 | 0.00 | 9.77K |
EXXON MOBIL CORPSOLE | COM | 46.76K | SH | $4.67M 1.94% | 0.00 | 0.00 | 46.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.69K | SH | $4.53M 1.88% | 0.00 | 0.00 | 12.69K |
ALPHABET INCSOLE | CAP STK CL C | 31.80K | SH | $4.48M 1.86% | 0.00 | 0.00 | 31.80K |
PROCTER AND GAMBLE COSOLE | COM | 27.92K | SH | $4.09M 1.70% | 0.00 | 0.00 | 27.92K |
ABBVIE INCSOLE | COM | 25.78K | SH | $4.00M 1.66% | 0.00 | 0.00 | 25.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.45K | SH | $3.87M 1.60% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.06K | SH | $3.82M 1.58% | 0.00 | 0.00 | 71.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.90K | SH | $3.67M 1.52% | 0.00 | 0.00 | 32.90K |
AMAZON COM INCSOLE | COM | 23.98K | SH | $3.64M 1.51% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.58K | SH | $3.62M 1.50% | 0.00 | 0.00 | 7.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.33K | SH | $3.36M 1.39% | 0.00 | 0.00 | 6.33K |
JOHNSON &JOHNSONSOLE | COM | 21.09K | SH | $3.31M 1.37% | 0.00 | 0.00 | 21.09K |
EMERSON ELEC COSOLE | COM | 28.55K | SH | $2.78M 1.15% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.57K | SH | $2.77M 1.15% | 0.00 | 0.00 | 25.57K |
JPMORGAN CHASE &COSOLE | COM | 15.88K | SH | $2.70M 1.12% | 0.00 | 0.00 | 15.88K |
CATERPILLAR INCSOLE | COM | 8.65K | SH | $2.56M 1.06% | 0.00 | 0.00 | 8.65K |
LOWES COS INCSOLE | COM | 11.21K | SH | $2.50M 1.03% | 0.00 | 0.00 | 11.21K |
ABBOTT LABSSOLE | COM | 21.02K | SH | $2.31M 0.96% | 0.00 | 0.00 | 21.02K |
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