Filed: 10/15/2024ACC: 0001736260-24-000011
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $287.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$287.99M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$172.78M60.0%
CL A$11.09M3.9%
CORE S&P TTL STK$10.76M3.7%
TR UNIT$9.97M3.5%
CL B NEW$5.65M2.0%
CAP STK CL C$4.93M1.7%
UNIT SER 1$4.79M1.7%
Portfolio Concentration
Top 3$48.40M16.8%
4–10$49.93M17.3%
11–25$57.81M20.1%
Rest$131.84M45.8%
Top 3 weight
16.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares107.59K
TypeSH
Market value$25.07M
8.70%
Sole
0.00
Shared
0.00
None
107.59K
NVIDIA CORPORATION
SOLEShares103.53K
TypeSH
Market value$12.57M
4.37%
Sole
0.00
Shared
0.00
None
103.53K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$10.76M
3.74%
Sole
0.00
Shared
0.00
None
85.69K
SPDR S&P 500 ETF TR
SOLEShares17.37K
TypeSH
Market value$9.97M
3.46%
Sole
0.00
Shared
0.00
None
17.37K
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$8.57M
2.98%
Sole
0.00
Shared
0.00
None
19.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.29M
2.88%
Sole
0.00
Shared
0.00
None
12.00
TOMPKINS FINL CORP
SOLEShares107.20K
TypeSH
Market value$6.20M
2.15%
Sole
0.00
Shared
0.00
None
107.20K
EXXON MOBIL CORP
SOLEShares50.01K
TypeSH
Market value$5.86M
2.04%
Sole
0.00
Shared
0.00
None
50.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.28K
TypeSH
Market value$5.65M
1.96%
Sole
0.00
Shared
0.00
None
12.28K
ABBVIE INC
SOLEShares27.30K
TypeSH
Market value$5.39M
1.87%
Sole
0.00
Shared
0.00
None
27.30K
ALPHABET INC
SOLEShares29.51K
TypeSH
Market value$4.93M
1.71%
Sole
0.00
Shared
0.00
None
29.51K
PROCTER AND GAMBLE CO
SOLEShares28.17K
TypeSH
Market value$4.88M
1.69%
Sole
0.00
Shared
0.00
None
28.17K
INVESCO QQQ TR
SOLEShares9.82K
TypeSH
Market value$4.79M
1.66%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares73.96K
TypeSH
Market value$4.64M
1.61%
Sole
0.00
Shared
0.00
None
73.96K
AMAZON COM INC
SOLEShares23.82K
TypeSH
Market value$4.44M
1.54%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$4.03M
1.40%
Sole
0.00
Shared
0.00
None
6.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.40K
TypeSH
Market value$3.96M
1.37%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD WHITEHALL FDS
SOLEShares29.43K
TypeSH
Market value$3.77M
1.31%
Sole
0.00
Shared
0.00
None
29.43K
JPMORGAN CHASE &CO.
SOLEShares16.27K
TypeSH
Market value$3.43M
1.19%
Sole
0.00
Shared
0.00
None
16.27K
JOHNSON &JOHNSON
SOLEShares20.31K
TypeSH
Market value$3.29M
1.14%
Sole
0.00
Shared
0.00
None
20.31K
CATERPILLAR INC
SOLEShares8.41K
TypeSH
Market value$3.29M
1.14%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
26.65K
EMERSON ELEC CO
SOLEShares28.50K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
28.50K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$3.08M
1.07%
Sole
0.00
Shared
0.00
None
23.36K
LOWES COS INC
SOLEShares11.22K
TypeSH
Market value$3.04M
1.06%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.59K | SH | $25.07M 8.70% | 0.00 | 0.00 | 107.59K |
NVIDIA CORPORATIONSOLE | COM | 103.53K | SH | $12.57M 4.37% | 0.00 | 0.00 | 103.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 85.69K | SH | $10.76M 3.74% | 0.00 | 0.00 | 85.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.37K | SH | $9.97M 3.46% | 0.00 | 0.00 | 17.37K |
MICROSOFT CORPSOLE | COM | 19.93K | SH | $8.57M 2.98% | 0.00 | 0.00 | 19.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.29M 2.88% | 0.00 | 0.00 | 12.00 |
TOMPKINS FINL CORPSOLE | COM | 107.20K | SH | $6.20M 2.15% | 0.00 | 0.00 | 107.20K |
EXXON MOBIL CORPSOLE | COM | 50.01K | SH | $5.86M 2.04% | 0.00 | 0.00 | 50.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.28K | SH | $5.65M 1.96% | 0.00 | 0.00 | 12.28K |
ABBVIE INCSOLE | COM | 27.30K | SH | $5.39M 1.87% | 0.00 | 0.00 | 27.30K |
ALPHABET INCSOLE | CAP STK CL C | 29.51K | SH | $4.93M 1.71% | 0.00 | 0.00 | 29.51K |
PROCTER AND GAMBLE COSOLE | COM | 28.17K | SH | $4.88M 1.69% | 0.00 | 0.00 | 28.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.82K | SH | $4.79M 1.66% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 73.96K | SH | $4.64M 1.61% | 0.00 | 0.00 | 73.96K |
AMAZON COM INCSOLE | COM | 23.82K | SH | $4.44M 1.54% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.99K | SH | $4.03M 1.40% | 0.00 | 0.00 | 6.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.40K | SH | $3.96M 1.37% | 0.00 | 0.00 | 6.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.43K | SH | $3.77M 1.31% | 0.00 | 0.00 | 29.43K |
JPMORGAN CHASE &CO.SOLE | COM | 16.27K | SH | $3.43M 1.19% | 0.00 | 0.00 | 16.27K |
JOHNSON &JOHNSONSOLE | COM | 20.31K | SH | $3.29M 1.14% | 0.00 | 0.00 | 20.31K |
CATERPILLAR INCSOLE | COM | 8.41K | SH | $3.29M 1.14% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.65K | SH | $3.12M 1.08% | 0.00 | 0.00 | 26.65K |
EMERSON ELEC COSOLE | COM | 28.50K | SH | $3.12M 1.08% | 0.00 | 0.00 | 28.50K |
ISHARES TRSOLE | CORE S&P US GWT | 23.36K | SH | $3.08M 1.07% | 0.00 | 0.00 | 23.36K |
LOWES COS INCSOLE | COM | 11.22K | SH | $3.04M 1.06% | 0.00 | 0.00 | 11.22K |
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