Latest Cobblestone Asset Management LLC Stock Portfolio
Cobblestone Asset Management LLC Performance:
2024 Q3: 1.62%YTD: 4.94%
Performance for 2024 Q3 is 1.62%, and YTD is 4.94%.
About Cobblestone Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cobblestone Asset Management LLC reported an equity portfolio of $166.3 Millions as of 30 Sep, 2024.
The top stock holdings of Cobblestone Asset Management LLC are BIV, IJR, BIL. The fund has invested 15.4% of it's portfolio in VANGUARD BD INDEX FDS and 14.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Cobblestone Asset Management LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Cobblestone Asset Management LLC are BIV, IJR, BIL. The fund has invested 15.4% of it's portfolio in VANGUARD BD INDEX FDS and 14.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Cobblestone Asset Management LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and J P MORGAN EXCHANGE TRADED F (BBAX).
Cobblestone Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cobblestone Asset Management LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc | 1,941,760 |
| ishares ethereum tr | 943,826 |
| international business machs | 221,080 |
New stocks bought by Cobblestone Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 156 |
| blackrock etf trust ii | 50.88 |
| j p morgan exchange traded f | 46.71 |
| j p morgan exchange traded f | 45.13 |
| ishares inc | 43.22 |
| j p morgan exchange traded f | 20.15 |
| vanguard bd index fds | 17.06 |
| ishares bitcoin trust etf | 10.78 |
Additions to existing portfolio by Cobblestone Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -40.72 |
| vanguard scottsdale fds | -23.26 |
| ishares tr | -12.31 |
| j p morgan exchange traded f | -11.96 |
| ishares tr | -9.69 |
| ishares tr | -9.14 |
| spdr ser tr | -9.08 |
| ishares tr | -2.94 |
Cobblestone Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,367,410 |
| schwab strategic tr | -434,179 |
Cobblestone Asset Management LLC got rid off the above stocks
Sector Distribution
Cobblestone Asset Management LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Consumer Defensive | 1.5 |
| Technology | 1.1 |
Market Cap. Distribution
Cobblestone Asset Management LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| LARGE-CAP | 3.1 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 4.2% of the stocks held by Cobblestone Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.2 |
Cobblestone Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cobblestone Asset Management LLC
Cobblestone Asset Management LLC has 45 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cobblestone Asset Management LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 5,947 | 1,385,650 | added | 1.92 | ||
| AAXJ | ishares tr | 4.55 | 131,504 | 7,565,420 | added | 156 | ||
| AAXJ | ishares tr | 4.23 | 65,356 | 7,035,570 | reduced | -9.14 | ||
| AAXJ | ishares tr | 3.50 | 60,781 | 5,823,430 | added | 0.24 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.63 | 25,540 | 1,051,230 | added | 4.88 | ||
| AGT | ishares tr | 0.41 | 14,748 | 685,340 | reduced | -0.09 | ||
| AMPS | ishares tr | 0.35 | 24,952 | 585,115 | reduced | -2.94 | ||
| BAB | invesco exch traded fd tr ii | 0.16 | 12,358 | 259,642 | reduced | -0.18 | ||
| BBAX | j p morgan exchange traded f | 5.92 | 193,913 | 9,839,130 | reduced | -11.96 | ||
| BBAX | j p morgan exchange traded f | 5.48 | 161,152 | 9,116,370 | reduced | -0.86 | ||
| BBAX | j p morgan exchange traded f | 5.43 | 151,661 | 9,025,350 | added | 1.46 | ||
| BBAX | j p morgan exchange traded f | 0.40 | 14,168 | 670,452 | added | 46.71 | ||
| BBAX | j p morgan exchange traded f | 0.31 | 8,294 | 522,606 | added | 45.13 | ||
| BBAX | j p morgan exchange traded f | 0.30 | 11,579 | 504,505 | added | 20.15 | ||
| BECO | blackrock etf trust | 5.26 | 176,915 | 8,751,980 | reduced | -0.32 | ||
| BIL | spdr ser tr | 6.12 | 122,612 | 10,169,400 | reduced | -9.08 | ||
| BIL | spdr ser tr | 3.14 | 98,652 | 5,214,740 | reduced | -1.34 | ||
| BIL | spdr ser tr | 0.74 | 18,146 | 1,225,060 | added | 10.44 | ||
| BIV | vanguard bd index fds | 15.36 | 340,084 | 25,543,700 | added | 17.06 | ||