Filed: 4/23/2024ACC: 0001736260-24-000004
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $252.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$252.08M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$150.03M59.5%
CL A$10.30M4.1%
TR UNIT$9.10M3.6%
CORE S&P TTL STK$8.31M3.3%
CL B NEW$5.25M2.1%
CAP STK CL C$4.72M1.9%
UNIT SER 1$4.20M1.7%
Portfolio Concentration
Top 3$36.23M14.4%
4–10$45.33M18.0%
11–25$53.41M21.2%
Rest$117.10M46.5%
Top 3 weight
14.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares106.69K
TypeSH
Market value$18.29M
7.26%
Sole
0.00
Shared
0.00
None
106.69K
SPDR S&P 500 ETF TR
SOLEShares17.39K
TypeSH
Market value$9.10M
3.61%
Sole
0.00
Shared
0.00
None
17.39K
NVIDIA CORPORATION
SOLEShares9.79K
TypeSH
Market value$8.84M
3.51%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares72.04K
TypeSH
Market value$8.31M
3.30%
Sole
0.00
Shared
0.00
None
72.04K
MICROSOFT CORP
SOLEShares19.67K
TypeSH
Market value$8.27M
3.28%
Sole
0.00
Shared
0.00
None
19.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.61M
3.02%
Sole
0.00
Shared
0.00
None
12.00
TOMPKINS FINL CORP
SOLEShares112.59K
TypeSH
Market value$5.66M
2.25%
Sole
0.00
Shared
0.00
None
112.59K
EXXON MOBIL CORP
SOLEShares47.41K
TypeSH
Market value$5.51M
2.19%
Sole
0.00
Shared
0.00
None
47.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.47K
TypeSH
Market value$5.25M
2.08%
Sole
0.00
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares30.99K
TypeSH
Market value$4.72M
1.87%
Sole
0.00
Shared
0.00
None
30.99K
ABBVIE INC
SOLEShares25.77K
TypeSH
Market value$4.69M
1.86%
Sole
0.00
Shared
0.00
None
25.77K
PROCTER AND GAMBLE CO
SOLEShares28.13K
TypeSH
Market value$4.56M
1.81%
Sole
0.00
Shared
0.00
None
28.13K
AMAZON COM INC
SOLEShares23.55K
TypeSH
Market value$4.25M
1.69%
Sole
0.00
Shared
0.00
None
23.55K
INVESCO QQQ TR
SOLEShares9.47K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$3.80M
1.51%
Sole
0.00
Shared
0.00
None
65.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.43K
TypeSH
Market value$3.74M
1.48%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$3.55M
1.41%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD WHITEHALL FDS
SOLEShares29.30K
TypeSH
Market value$3.54M
1.41%
Sole
0.00
Shared
0.00
None
29.30K
JOHNSON &JOHNSON
SOLEShares20.92K
TypeSH
Market value$3.31M
1.31%
Sole
0.00
Shared
0.00
None
20.92K
JPMORGAN CHASE &CO
SOLEShares16.06K
TypeSH
Market value$3.22M
1.28%
Sole
0.00
Shared
0.00
None
16.06K
EMERSON ELEC CO
SOLEShares27.63K
TypeSH
Market value$3.13M
1.24%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$3.13M
1.24%
Sole
0.00
Shared
0.00
None
28.35K
CATERPILLAR INC
SOLEShares8.53K
TypeSH
Market value$3.12M
1.24%
Sole
0.00
Shared
0.00
None
8.53K
LOWES COS INC
SOLEShares11.20K
TypeSH
Market value$2.85M
1.13%
Sole
0.00
Shared
0.00
None
11.20K
ABBOTT LABS
SOLEShares20.27K
TypeSH
Market value$2.30M
0.91%
Sole
0.00
Shared
0.00
None
20.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.69K | SH | $18.29M 7.26% | 0.00 | 0.00 | 106.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.39K | SH | $9.10M 3.61% | 0.00 | 0.00 | 17.39K |
NVIDIA CORPORATIONSOLE | COM | 9.79K | SH | $8.84M 3.51% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 72.04K | SH | $8.31M 3.30% | 0.00 | 0.00 | 72.04K |
MICROSOFT CORPSOLE | COM | 19.67K | SH | $8.27M 3.28% | 0.00 | 0.00 | 19.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.61M 3.02% | 0.00 | 0.00 | 12.00 |
TOMPKINS FINL CORPSOLE | COM | 112.59K | SH | $5.66M 2.25% | 0.00 | 0.00 | 112.59K |
EXXON MOBIL CORPSOLE | COM | 47.41K | SH | $5.51M 2.19% | 0.00 | 0.00 | 47.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.47K | SH | $5.25M 2.08% | 0.00 | 0.00 | 12.47K |
ALPHABET INCSOLE | CAP STK CL C | 30.99K | SH | $4.72M 1.87% | 0.00 | 0.00 | 30.99K |
ABBVIE INCSOLE | COM | 25.77K | SH | $4.69M 1.86% | 0.00 | 0.00 | 25.77K |
PROCTER AND GAMBLE COSOLE | COM | 28.13K | SH | $4.56M 1.81% | 0.00 | 0.00 | 28.13K |
AMAZON COM INCSOLE | COM | 23.55K | SH | $4.25M 1.69% | 0.00 | 0.00 | 23.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.47K | SH | $4.20M 1.67% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.50K | SH | $3.80M 1.51% | 0.00 | 0.00 | 65.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.43K | SH | $3.74M 1.48% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.75K | SH | $3.55M 1.41% | 0.00 | 0.00 | 6.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.30K | SH | $3.54M 1.41% | 0.00 | 0.00 | 29.30K |
JOHNSON &JOHNSONSOLE | COM | 20.92K | SH | $3.31M 1.31% | 0.00 | 0.00 | 20.92K |
JPMORGAN CHASE &COSOLE | COM | 16.06K | SH | $3.22M 1.28% | 0.00 | 0.00 | 16.06K |
EMERSON ELEC COSOLE | COM | 27.63K | SH | $3.13M 1.24% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.35K | SH | $3.13M 1.24% | 0.00 | 0.00 | 28.35K |
CATERPILLAR INCSOLE | COM | 8.53K | SH | $3.12M 1.24% | 0.00 | 0.00 | 8.53K |
LOWES COS INCSOLE | COM | 11.20K | SH | $2.85M 1.13% | 0.00 | 0.00 | 11.20K |
ABBOTT LABSSOLE | COM | 20.27K | SH | $2.30M 0.91% | 0.00 | 0.00 | 20.27K |
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