Filed: 7/17/2024ACC: 0001736260-24-000006
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $263.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$263.00M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$157.57M59.9%
CL A$9.95M3.8%
TR UNIT$9.43M3.6%
CORE S&P TTL STK$9.26M3.5%
CAP STK CL C$5.45M2.1%
CL B NEW$5.04M1.9%
UNIT SER 1$4.64M1.8%
Portfolio Concentration
Top 3$44.77M17.0%
4–10$46.84M17.8%
11–25$53.66M20.4%
Rest$117.73M44.8%
Top 3 weight
17.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares107.54K
TypeSH
Market value$22.65M
8.61%
Sole
0.00
Shared
0.00
None
107.54K
NVIDIA CORPORATION
SOLEShares102.77K
TypeSH
Market value$12.70M
4.83%
Sole
0.00
Shared
0.00
None
102.77K
SPDR S&P 500 ETF TR
SOLEShares17.32K
TypeSH
Market value$9.43M
3.58%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares77.93K
TypeSH
Market value$9.26M
3.52%
Sole
0.00
Shared
0.00
None
77.93K
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$8.77M
3.33%
Sole
0.00
Shared
0.00
None
19.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.35M
2.79%
Sole
0.00
Shared
0.00
None
12.00
EXXON MOBIL CORP
SOLEShares49.13K
TypeSH
Market value$5.66M
2.15%
Sole
0.00
Shared
0.00
None
49.13K
ALPHABET INC
SOLEShares29.71K
TypeSH
Market value$5.45M
2.07%
Sole
0.00
Shared
0.00
None
29.71K
TOMPKINS FINL CORP
SOLEShares108.73K
TypeSH
Market value$5.32M
2.02%
Sole
0.00
Shared
0.00
None
108.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.39K
TypeSH
Market value$5.04M
1.92%
Sole
0.00
Shared
0.00
None
12.39K
ABBVIE INC
SOLEShares27.45K
TypeSH
Market value$4.71M
1.79%
Sole
0.00
Shared
0.00
None
27.45K
PROCTER AND GAMBLE CO
SOLEShares28.42K
TypeSH
Market value$4.69M
1.78%
Sole
0.00
Shared
0.00
None
28.42K
INVESCO QQQ TR
SOLEShares9.68K
TypeSH
Market value$4.64M
1.76%
Sole
0.00
Shared
0.00
None
9.68K
AMAZON COM INC
SOLEShares23.66K
TypeSH
Market value$4.57M
1.74%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$3.96M
1.51%
Sole
0.00
Shared
0.00
None
68.71K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$3.76M
1.43%
Sole
0.00
Shared
0.00
None
6.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.39K
TypeSH
Market value$3.53M
1.34%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD WHITEHALL FDS
SOLEShares29.32K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
29.32K
JPMORGAN CHASE &CO.
SOLEShares16.26K
TypeSH
Market value$3.29M
1.25%
Sole
0.00
Shared
0.00
None
16.26K
EMERSON ELEC CO
SOLEShares28.01K
TypeSH
Market value$3.09M
1.17%
Sole
0.00
Shared
0.00
None
28.01K
JOHNSON &JOHNSON
SOLEShares20.70K
TypeSH
Market value$3.02M
1.15%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.88M
1.10%
Sole
0.00
Shared
0.00
None
27.03K
CATERPILLAR INC
SOLEShares8.41K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$2.69M
1.02%
Sole
0.00
Shared
0.00
None
21.10K
ALPHABET INC
SOLEShares14.01K
TypeSH
Market value$2.55M
0.97%
Sole
0.00
Shared
0.00
None
14.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.54K | SH | $22.65M 8.61% | 0.00 | 0.00 | 107.54K |
NVIDIA CORPORATIONSOLE | COM | 102.77K | SH | $12.70M 4.83% | 0.00 | 0.00 | 102.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.32K | SH | $9.43M 3.58% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 77.93K | SH | $9.26M 3.52% | 0.00 | 0.00 | 77.93K |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $8.77M 3.33% | 0.00 | 0.00 | 19.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.35M 2.79% | 0.00 | 0.00 | 12.00 |
EXXON MOBIL CORPSOLE | COM | 49.13K | SH | $5.66M 2.15% | 0.00 | 0.00 | 49.13K |
ALPHABET INCSOLE | CAP STK CL C | 29.71K | SH | $5.45M 2.07% | 0.00 | 0.00 | 29.71K |
TOMPKINS FINL CORPSOLE | COM | 108.73K | SH | $5.32M 2.02% | 0.00 | 0.00 | 108.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.39K | SH | $5.04M 1.92% | 0.00 | 0.00 | 12.39K |
ABBVIE INCSOLE | COM | 27.45K | SH | $4.71M 1.79% | 0.00 | 0.00 | 27.45K |
PROCTER AND GAMBLE COSOLE | COM | 28.42K | SH | $4.69M 1.78% | 0.00 | 0.00 | 28.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.68K | SH | $4.64M 1.76% | 0.00 | 0.00 | 9.68K |
AMAZON COM INCSOLE | COM | 23.66K | SH | $4.57M 1.74% | 0.00 | 0.00 | 23.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.71K | SH | $3.96M 1.51% | 0.00 | 0.00 | 68.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.87K | SH | $3.76M 1.43% | 0.00 | 0.00 | 6.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.39K | SH | $3.53M 1.34% | 0.00 | 0.00 | 6.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.32K | SH | $3.48M 1.32% | 0.00 | 0.00 | 29.32K |
JPMORGAN CHASE &CO.SOLE | COM | 16.26K | SH | $3.29M 1.25% | 0.00 | 0.00 | 16.26K |
EMERSON ELEC COSOLE | COM | 28.01K | SH | $3.09M 1.17% | 0.00 | 0.00 | 28.01K |
JOHNSON &JOHNSONSOLE | COM | 20.70K | SH | $3.02M 1.15% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.03K | SH | $2.88M 1.10% | 0.00 | 0.00 | 27.03K |
CATERPILLAR INCSOLE | COM | 8.41K | SH | $2.80M 1.07% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | CORE S&P US GWT | 21.10K | SH | $2.69M 1.02% | 0.00 | 0.00 | 21.10K |
ALPHABET INCSOLE | CAP STK CL A | 14.01K | SH | $2.55M 0.97% | 0.00 | 0.00 | 14.01K |
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