Latest COBBLESTONE CAPITAL ADVISORS LLC /NY/ Stock Portfolio

$1.59Billion– No. of Holdings #282

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Performance:

2024 Q1: 3.89%YTD: 3.89%2023: 12.97%

Performance for 2024 Q1 is 3.89%, and YTD is 3.89%, and 2023 is 12.97%.

About COBBLESTONE CAPITAL ADVISORS LLC /NY/ and 13F Hedge Fund Stock Holdings

COBBLESTONE CAPITAL ADVISORS LLC /NY/ is a hedge fund based in ROCHESTER, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.

The top stock holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/ are IBCE, AGG, AMPS. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). COBBLESTONE CAPITAL ADVISORS LLC /NY/ opened new stock positions in ISHARES TR (AGG), SERVICENOW INC (NOW) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNION PAC CORP (UNP) and ALLSTATE CORP (ALL).

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Equity Portfolio Value

Last Reported on: 03 May, 2024

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that COBBLESTONE CAPITAL ADVISORS LLC /NY/ made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

New Buys

Ticker	$ Bought
ishares tr	477,508
servicenow inc	251,592
schlumberger ltd	240,233
smucker j m co	224,678
target corp	217,260
regeneron pharmaceuticals	216,561
alibaba group hldg ltd	212,377
vanguard index fds	205,504

New stocks bought by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Additions

Ticker	% Inc.
ishares tr	394
ishares tr	200
union pac corp	50.2
allstate corp	47.42
ishares tr	43.06
truist finl corp	40.8
procter and gamble co	37.18
analog devices inc	28.83

Additions to existing portfolio by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Reductions

Ticker	% Reduced
spdr ser tr	-90.94
ishares tr	-84.02
american centy etf tr	-76.01
vanguard scottsdale fds	-75.2
ishares tr	-71.02
j p morgan exchange traded f	-62.43
schwab strategic tr	-48.91
conocophillips	-48.81

COBBLESTONE CAPITAL ADVISORS LLC /NY/ reduced stake in above stock

Sold off

Ticker	$ Sold
spdr gold tr	-2,461,310
ishares tr	-1,338,630
j p morgan exchange traded f	-236,247
general mls inc	-205,191
tesla inc	-441,052

COBBLESTONE CAPITAL ADVISORS LLC /NY/ got rid off the above stocks

Sector Distribution

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	11.5
Financial Services	9.9
Utilities	5.9
Consumer Cyclical	4.7
Communication Services	4.6
Consumer Defensive	3.3
Industrials	3
Healthcare	3
Real Estate	2.1
Energy	1.4

Market Cap. Distribution

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
MEGA-CAP	25
LARGE-CAP	17.1
SMALL-CAP	5.8
MID-CAP	1.5

Stocks belong to which Index?

About 0% of the stocks held by COBBLESTONE CAPITAL ADVISORS LLC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.5 %
DKS	dicks sporting goods inc	50.8 %
GHM	graham corp	43.6 %
GE	general electric co	37.0 %
MPC	marathon pete corp	35.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.4 M
AGG	ishares tr	10.8 M
AMZN	amazon com inc	7.9 M
MSFT	microsoft corp	5.7 M
DIS	disney walt co	5.0 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.9 %
AGG	ishares tr	-36.2 %
NYCB	new york cmnty bancorp inc	-34.3 %
BA	boeing co	-25.2 %
TMP	tompkins finl corp	-16.5 %

Top 5 Losers ($)		$
AMPS	ishares tr	-8.0 M
AAPL	apple inc	-7.0 M
ADBE	adobe inc	-2.5 M
BNL	broadstone net lease inc	-2.0 M
AMT	american tower corp new	-1.1 M

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has 282 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COBBLESTONE CAPITAL ADVISORS LLC /NY/ last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.58	331,671	56,874,900	reduced	-1.58

AAXJ	ishares tr	0.22	31,549	3,444,200	added	3.26

AAXJ	ishares tr	0.20	60,557	3,105,360	added	4.77

AAXJ	ishares tr	0.14	42,552	2,271,830	reduced	-1.62

AAXJ	ishares tr	0.12	39,019	1,981,000	added	16.17

AAXJ	ishares tr	0.12	20,674	1,910,690	reduced	-32.25

AAXJ	ishares tr	0.05	7,640	770,189	added	7.00

AAXJ	ishares tr	0.02	4,650	294,485	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	11,176	2,035,150	added	3.59

ABT	abbott labs	0.06	8,490	964,974	added	7.6

ACN	accenture plc ireland	0.04	2,074	718,870	unchanged	0.00

ACSG	dbx etf tr	0.03	17,262	518,387	added	3.85

ADBE	adobe inc	0.87	27,484	13,868,400	reduced	-0.08

ADI	analog devices inc	0.03	2,011	397,756	added	28.83

ADP	automatic data processing in	0.04	2,269	566,661	reduced	-3.49

AEMB	american centy etf tr	0.03	7,450	418,885	reduced	-76.01

AEP	american elec pwr co inc	0.03	4,830	415,863	unchanged	0.00

AFL	aflac inc	0.03	4,679	401,739	reduced	-27.27

AGG	ishares tr	8.11	1,116,940	128,783,000	added	3.67