$1.34 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 268 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $40,721,453 | – | 1,393,139 | +100.0% | 3.03% | – |
| New | LINDE PLC | $1,171,886 | – | 3,297 | +100.0% | 0.09% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $295,278 | – | 9,723 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $283,089 | – | 1,417 | +100.0% | 0.02% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $238,326 | – | 2,200 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $229,426 | – | 939 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $230,649 | – | 4,580 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $219,037 | – | 1,670 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $212,765 | – | 2,925 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,098 | – | 2,017 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.