$1.3 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 247 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCAP | New | CRESCENT CAP BDC INC | $496,000 | – | 34,032 | +100.0% | 0.04% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $326,000 | – | 3,990 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $304,000 | – | 3,425 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $251,000 | – | 2,095 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $237,000 | – | 2,550 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $231,000 | – | 6,980 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $219,000 | – | 1,051 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $216,000 | – | 4,720 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $202,000 | – | 1,012 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 3,036 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $211,000 | – | 946 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $206,000 | – | 10,415 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.4% |
| Schwab US Large Cap | 42 | Q3 2023 | 6.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Vanguard Total Stock Mkt Index | 42 | Q3 2023 | 1.6% |
| Visa Inc Cl A | 42 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.