COBBLESTONE CAPITAL ADVISORS LLC /NY/
CIK 1033505 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- IXUS8.72%
- ITOT8.00%
- GOVT5.78%
- AAPL4.06%
- DFAX3.83%
- MSFT3.41%
- AMZN3.33%
- JVAL2.94%
- GOOG2.87%
- NVDA2.47%
Share classes counted separately45.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.48 pp3.58% → 4.06%Shares -18.52K (-5.59%)
- NVDAWeight increased · +0.46 pp2.01% → 2.47%Shares +289.23K (+818.71%)
- GOOGWeight increased · +0.43 pp2.44% → 2.87%Shares -890 (-0.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $141.58M | 8.72% | 2.10M shares | 8.79% → 8.72%-0.07 pp +37.30K (+1.81%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $129.95M | 8.00% | 1.09M shares | 8.11% → 8.00%-0.11 pp -22.92K (-2.05%) | Reduced | ↗▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $93.92M | 5.78% | 4.16M shares | 5.61% → 5.78%+0.17 pp +246.49K (+6.30%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $65.95M | 4.06% | 313.15K shares | 3.58% → 4.06%+0.48 pp -18.52K (-5.59%) | Reduced | ↗▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $62.26M | 3.83% | 2.45M shares | 3.85% → 3.83%-0.02 pp +45.61K (+1.90%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $55.29M | 3.41% | 123.72K shares | 3.29% → 3.41%+0.12 pp -509 (-0.41%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $54.00M | 3.33% | 279.42K shares | 3.16% → 3.33%+0.17 pp +1.23K (+0.44%) | Added | ↗▾ |
| 08 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $47.70M | 2.94% | 1.17M shares | 2.98% → 2.94%-0.04 pp +29.53K (+2.60%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $46.59M | 2.87% | 254.00K shares | 2.44% → 2.87%+0.43 pp -890 (-0.35%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $40.10M | 2.47% | 324.56K shares | 2.01% → 2.47%+0.46 pp +289.23K (+818.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GL GLOBE LIFE INC | Non-derivative | -3,205 | -$372.97K | SEC filing ↗ | SEC filing ↗ |
| BAM BROOKFIELD ASSET MGMT-A | Non-derivative | -6,119 | -$257.12K | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -746 | -$256.77K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1033505 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1623722900
}Research all 279 reported holdings.
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