Latest Cobblestone Asset Management LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Cobblestone Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cobblestone Asset Management LLC reported an equity portfolio of $147.4 Millions as of 31 Mar, 2024.
The top stock holdings of Cobblestone Asset Management LLC are AGG, BIV, BBAX. The fund has invested 21.6% of it's portfolio in ISHARES TR and 15.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX). Cobblestone Asset Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Cobblestone Asset Management LLC are AGG, BIV, BBAX. The fund has invested 21.6% of it's portfolio in ISHARES TR and 15.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX). Cobblestone Asset Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 8,540,340 |
| SPDR SER TR | 5,242,410 |
| ISHARES TR | 4,864,950 |
| ISHARES TR | 2,539,370 |
| BLACKROCK ETF TRUST II | 2,280,860 |
| SPDR INDEX SHS FDS | 1,341,560 |
| J P MORGAN EXCHANGE TRADED F | 307,422 |
| J P MORGAN EXCHANGE TRADED F | 264,668 |
New stocks bought by Cobblestone Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 168 |
| ISHARES INC | 148 |
| VANGUARD WHITEHALL FDS | 70.5 |
| J P MORGAN EXCHANGE TRADED F | 68.21 |
| VANGUARD BD INDEX FDS | 39.29 |
| SPDR SER TR | 29.91 |
| ISHARES TR | 22.12 |
| DOMINION ENERGY INC | 12.11 |
Additions to existing portfolio by Cobblestone Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.58 |
| ISHARES TR | -30.12 |
| ISHARES TR | -28.78 |
| J P MORGAN EXCHANGE TRADED F | -27.99 |
| VANGUARD SCOTTSDALE FDS | -16.65 |
| SPROTT PHYSICAL SILVER TR | -0.28 |
Cobblestone Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,672,160 |
| J P MORGAN EXCHANGE TRADED F | -2,933,860 |
| J P MORGAN EXCHANGE TRADED F | -4,038,130 |
| ISHARES TR | -2,458,850 |
| ISHARES TR | -631,653 |
Cobblestone Asset Management LLC got rid off the above stocks
Current Stock Holdings of Cobblestone Asset Management LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.68 | 5,835 | 1,000,590 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 3.91 | 62,366 | 5,763,870 | ADDED | 8.84 | |
| AAXJ | ISHARES TR | 3.42 | 92,525 | 5,033,360 | REDUCED | -30.12 | |
| AAXJ | ISHARES TR | 3.30 | 46,873 | 4,864,950 | NEW | ||
| ACWF | ISHARES TR | 1.72 | 72,803 | 2,539,370 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 21.65 | 60,697 | 31,910,400 | REDUCED | -28.78 | |
| AGG | ISHARES TR | 2.52 | 27,504 | 3,714,690 | ADDED | 3.77 | |
| AGG | ISHARES TR | 0.83 | 28,555 | 1,226,440 | ADDED | 22.12 | |
| AGG | ISHARES TR | 0.44 | 5,908 | 643,499 | REDUCED | -77.58 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.38 | 24,275 | 552,744 | ADDED | 3.67 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 11,903 | 251,748 | ADDED | 0.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.06 | 168,869 | 8,928,100 | ADDED | 1.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.38 | 111,633 | 6,459,080 | ADDED | 9.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.89 | 113,701 | 5,736,230 | REDUCED | -27.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 7,980 | 366,024 | ADDED | 68.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 7,386 | 307,422 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 4,401 | 264,668 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 5.79 | 192,350 | 8,540,340 | NEW | ||
| BGRN | ISHARES TR | 0.68 | 23,152 | 1,003,870 | ADDED | 0.82 | |
| BIL | SPDR SER TR | 4.43 | 89,348 | 6,535,810 | ADDED | 168 | |
| BIL | SPDR SER TR | 3.56 | 104,639 | 5,242,410 | NEW | ||
| BIL | SPDR SER TR | 0.61 | 14,549 | 895,184 | ADDED | 29.91 | |
| BIV | VANGUARD BD INDEX FDS | 15.40 | 312,574 | 22,702,200 | ADDED | 39.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.88 | 23,966 | 1,299,680 | ADDED | 0.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.17 | 54,119 | 3,206,010 | REDUCED | -16.65 | |
| CSX | CSX CORP | 0.85 | 33,799 | 1,252,940 | ADDED | 0.68 | |
| CWI | SPDR INDEX SHS FDS | 0.91 | 37,070 | 1,341,560 | NEW | ||
| D | DOMINION ENERGY INC | 0.18 | 5,556 | 273,324 | ADDED | 12.11 | |
| EMGF | ISHARES INC | 1.81 | 46,365 | 2,669,230 | ADDED | 148 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 8,609 | 449,045 | ADDED | 8.00 | |
| GNL | GLOBAL NET LEASE INC | 0.22 | 42,136 | 327,397 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 1.55 | 43,478 | 2,280,860 | NEW | ||
| KO | COCA COLA CO | 0.16 | 3,729 | 228,140 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 4,982 | 348,740 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.29 | 9,791 | 427,083 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.15 | 540 | 227,189 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.43 | 1,000 | 634,620 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.21 | 17,948 | 310,500 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.72 | 11,591 | 1,061,970 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.48 | 85,617 | 709,765 | REDUCED | -0.28 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.07 | 11,120 | 107,308 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.81 | 18,792 | 1,199,870 | ADDED | 70.5 | |
| J P MORGAN EXCHANGE TRADED F | 2.94 | 79,921 | 4,334,920 | ADDED | 3.36 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 3,220 | 226,076 | NEW |