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Latest COBBLESTONE CAPITAL ADVISORS LLC /NY/ Stock Portfolio

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Performance:
2024 Q3: 2.17%YTD: 8.56%2023: 13.26%
Performance for 2024 Q3 is 2.17%, and YTD is 8.56%, and 2023 is 13.26%.

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 $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/ are IBCE, IJR, AMPS. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), COSTAR GROUP INC (CSGP) and TELUS CORPORATION stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ROYAL BK CDA and ISHARES TR (IJR). COBBLESTONE CAPITAL ADVISORS LLC /NY/ opened new stock positions in DOUBLELINE ETF TRUST, ISHARES TR (AAXJ) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), AMGEN INC (AMGN) and VANGUARD SCOTTSDALE FDS (BNDW).

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 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.

New Buys

Ticker$ Bought
doubleline etf trust44,017,100
ishares tr359,327
crowdstrike hldgs inc297,579
te connectivity plc293,009
timken co266,441
wec energy group inc253,627
tesla inc246,194
fiserv inc235,342
New stocks bought by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Additions

Ticker% Inc.
corning inc152
amgen inc84.17
vanguard scottsdale fds83.04
berkley w r corp50.00
nike inc49.59
wisdomtree tr43.58
texas instrs inc32.5
lowes cos inc27.09
Additions to existing portfolio by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Reductions

Ticker% Reduced
rockwell automation inc-37.45
royal bk cda-37.08
ishares tr-34.54
ishares tr-32.2
ishares tr-25.96
wd 40 co-24.52
pimco etf tr-24.24
ishares tr-22.97
COBBLESTONE CAPITAL ADVISORS LLC /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
bigbear ai hldgs inc-9,751
telus corporation-293,489
kopin corp-16,278
gilat satellite networks ltd-58,598
moringa acquisition corp-690
new york cmnty bancorp inc-32,200
schlumberger ltd-200,468
costar group inc-309,609
COBBLESTONE CAPITAL ADVISORS LLC /NY/ got rid off the above stocks

Sector Distribution

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has about 51.5% of it's holdings in Others sector.

Sector%
Others51.5
Technology12.2
Financial Services8.8
Utilities6.8
Consumer Cyclical4.5
Communication Services4.2
Industrials3.2
Consumer Defensive3.2
Healthcare2.5
Real Estate1.8
Energy1.2

Market Cap. Distribution

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.5
MEGA-CAP23.8
LARGE-CAP16.6
SMALL-CAP6.9
MID-CAP1.3

Stocks belong to which Index?

About 45.8% of the stocks held by COBBLESTONE CAPITAL ADVISORS LLC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.2
S&P 50038.3
RUSSELL 20007.5
Top 5 Winners (%)%
YUMC
yum china hldgs inc
45.7 %
MMM
3m co
33.6 %
CEG
constellation energy corp
33.4 %
FISI
financial instns inc
31.8 %
PYPL
paypal hldgs inc
30.6 %
Top 5 Winners ($)$
IJR
ishares tr
7.5 M
AAPL
apple inc
7.2 M
AXP
american express co
3.4 M
MCO
moodys corp
3.1 M
BNL
broadstone net lease inc
2.9 M
Top 5 Losers (%)%
INTC
intel corp
-24.8 %
WRB
berkley w r corp
-20.6 %
MCK
mckesson corp
-15.2 %
BA
boeing co
-15.1 %
URG
ur-energy inc
-15.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-4.1 M
MSFT
microsoft corp
-2.1 M
AMZN
amazon com inc
-1.9 M
GOOG
alphabet inc
-1.2 M
WFC
wells fargo co new
-1.2 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 287 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COBBLESTONE CAPITAL ADVISORS LLC /NY/ last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions