Cobblestone-Capital-Advisors-Llc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PCOR",
  null,
  "RF",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "BBDC",
  "WRB",
  "DUK",
  "D",
  null,
  "KODK",
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "NVS",
  "ORLY",
  "EMN",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VGIT",
  "CCAP",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "SNA",
  "RTX",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "PCTY",
  "VWO",
  null,
  "IWV",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TMP",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  "TSM",
  "GHM",
  "BN.TO",
  "TT",
  "NFG",
  "AON",
  null,
  "AFL",
  "TKR",
  "AMD",
  "FI",
  "DOV",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "AEP",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "ESGD",
  "DKS",
  "CEF",
  null,
  null,
  "URG",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WFC",
  "WEN",
  "WPM",
  "YUMC",
  "YUM",
  null,
  "MTB",
  "SCHD",
  "ET",
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "MKL",
  "SO",
  "PPL",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "ORI",
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLDE",
  "EAT",
  "BMY",
  "BNL",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DFAX",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 293
Total Value: 1825526288
Accession Number: 0001033505-25-000003
Form Type: 13F-HR
CIK: cobblestone-capital-advisors-llc-ny
Manager Name: Cobblestone-Capital-Advisors-Llc-Ny

Data Enrichment

84% identified

247 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F834

IXUS|46432F834

Shares:2.3M

Value:$157.6M

% of Portfolio:8.6% ($157.6M/$1.8B)

464287150

ITOT|464287150

Shares:1.1M

Value:$130.7M

% of Portfolio:7.2% ($130.7M/$1.8B)

46429B267

Shares:5.0M

Value:$115.2M

% of Portfolio:6.3% ($115.2M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:345.2K

Value:$76.7M

% of Portfolio:4.2% ($76.7M/$1.8B)

25434V880

DFAX|25434V880

Shares:2.7M

Value:$72.0M

% of Portfolio:3.9% ($72.0M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:275.7K

Value:$52.4M

% of Portfolio:2.9% ($52.4M/$1.8B)

46641Q753

Shares:1.2M

Value:$49.6M

% of Portfolio:2.7% ($49.6M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:91.8K

Value:$48.9M

% of Portfolio:2.7% ($48.9M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:124.7K

Value:$46.8M

% of Portfolio:2.6% ($46.8M/$1.8B)

25861R402

Shares:942.5K

Value:$46.2M

% of Portfolio:2.5% ($46.2M/$1.8B)

464287440

IEF|464287440

Shares:462.9K

Value:$44.2M

% of Portfolio:2.4% ($44.2M/$1.8B)

VISA INC.

V|92826C839

Shares:114.7K

Value:$40.2M

% of Portfolio:2.2% ($40.2M/$1.8B)

922908652

VXF|922908652

Shares:231.7K

Value:$39.9M

% of Portfolio:2.2% ($39.9M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:249.6K

Value:$39.0M

% of Portfolio:2.1% ($39.0M/$1.8B)

46434G103

IEMG|46434G103

Shares:719.7K

Value:$38.8M

% of Portfolio:2.1% ($38.8M/$1.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:19.8K

Value:$37.0M

% of Portfolio:2.0% ($37.0M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:314.1K

Value:$34.0M

% of Portfolio:1.9% ($34.0M/$1.8B)

46432F396

MTUM|46432F396

Shares:137.3K

Value:$27.8M

% of Portfolio:1.5% ($27.8M/$1.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:58.5K

Value:$27.2M

% of Portfolio:1.5% ($27.2M/$1.8B)

922908769

VTI|922908769

Shares:97.3K

Value:$26.7M

% of Portfolio:1.5% ($26.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	2.3M	QoQ +5.42% (+116.1K) YoY +9.70% (+199.7K)	All Managers (Combined)	$157.6M	8.6% ($157.6M/$1.8B)	QoQ +11.27% (+$16.0M) YoY +12.85% (+$18.0M)
(ITOTcusip464287150)	1.1M	QoQ -4.47% (-50.2K) YoY -4.08% (-45.6K)	All Managers (Combined)	$130.7M	7.2% ($130.7M/$1.8B)	QoQ -9.38% (-$13.5M) YoY +1.49% (-$1.9M)
(cusip46429B267)✕	5.0M	QoQ +1.58% (+78.3K) YoY +27.97% (+1.1M)	All Managers (Combined)	$115.2M	6.3% ($115.2M/$1.8B)	QoQ +1.60% (+$1.8M) YoY +29.18% (+$26.0M)
Apple Inc.(AAPLcusip037833100)	345.2K	QoQ 0.00% (-1) YoY +4.08% (+13.6K)	All Managers (Combined)	$76.7M	4.2% ($76.7M/$1.8B)	QoQ -11.29% (-$9.8M) YoY +34.83% (+$19.8M)
(DFAXcusip25434V880)	2.7M	QoQ +10.90% (+270.4K) YoY +14.39% (+345.9K)	All Managers (Combined)	$72.0M	3.9% ($72.0M/$1.8B)	QoQ +16.88% (+$10.4M) YoY +17.81% (+$10.9M)
AMAZON COM INC(AMZNcusip023135106)	275.7K	QoQ -2.26% (-6.4K) YoY -0.90% (-2.5K)	All Managers (Combined)	$52.4M	2.9% ($52.4M/$1.8B)	QoQ -15.24% (-$9.4M) YoY +4.52% (-$2.3M)
(cusip46641Q753)✕	1.2M	QoQ +0.43% (-5.2K) YoY +5.19% (+59.1K)	All Managers (Combined)	$49.6M	2.7% ($49.6M/$1.8B)	QoQ -3.70% (-$1.9M) YoY +4.68% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	91.8K	QoQ +5.07% (+4.4K) YoY +7.16% (+6.1K)	All Managers (Combined)	$48.9M	2.7% ($48.9M/$1.8B)	QoQ +23.45% (+$9.3M) YoY +35.72% (+$12.9M)
MICROSOFT CORP(MSFTcusip594918104)	124.7K	QoQ +0.28% (-350) YoY +0.38% (-484)	All Managers (Combined)	$46.8M	2.6% ($46.8M/$1.8B)	QoQ -10.68% (-$5.6M) YoY -10.42% (-$5.4M)
(cusip25861R402)✕	942.5K	QoQ +4.28% (+38.7K) YoY NEW(+942.5K)	All Managers (Combined)	$46.2M	2.5% ($46.2M/$1.8B)	QoQ +6.34% (+$2.8M) YoY NEW(+$46.2M)
(IEFcusip464287440)	462.9K	QoQ NEW(+462.9K) YoY NEW(+462.9K)	All Managers (Combined)	$44.2M	2.4% ($44.2M/$1.8B)	QoQ NEW(+$44.2M) YoY NEW(+$44.2M)
VISA INC.(Vcusip92826C839)	114.7K	QoQ +1.00% (+1.1K) YoY -5.05% (-6.1K)	All Managers (Combined)	$40.2M	2.2% ($40.2M/$1.8B)	QoQ +12.00% (+$4.3M) YoY +19.23% (-$6.5M)
(VXFcusip922908652)	231.7K	QoQ +1.02% (-2.3K) YoY +6.71% (+14.6K)	All Managers (Combined)	$39.9M	2.2% ($39.9M/$1.8B)	QoQ -8.40% (-$3.7M) YoY +4.87% (+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	249.6K	QoQ +0.76% (-1.9K) YoY -2.07% (-5.3K)	All Managers (Combined)	$39.0M	2.1% ($39.0M/$1.8B)	QoQ -17.33% (-$8.2M) YoY +0.47% (-$183.8K)
(IEMGcusip46434G103)	719.7K	QoQ +1.74% (+12.3K) YoY +10.09% (+66.0K)	All Managers (Combined)	$38.8M	2.1% ($38.8M/$1.8B)	QoQ +5.15% (+$1.9M) YoY +15.15% (+$5.1M)
MARKEL GROUP INC.(MKLcusip570535104)	19.8K	QoQ +1.28% (+251) YoY +8.43% (+1.5K)	All Managers (Combined)	$37.0M	2.0% ($37.0M/$1.8B)	QoQ +9.69% (+$3.3M) YoY +33.24% (+$9.2M)
NVIDIA CORP(NVDAcusip67066G104)	314.1K	QoQ +0.64% (-2.0K) YoY +789.03% (+278.8K)	All Managers (Combined)	$34.0M	1.9% ($34.0M/$1.8B)	QoQ -18.77% (-$7.9M) YoY +6.63% (+$2.1M)
(MTUMcusip46432F396)	137.3K	QoQ -0.80% (-1.1K) YoY +1.66% (+2.3K)	All Managers (Combined)	$27.8M	1.5% ($27.8M/$1.8B)	QoQ -3.10% (-$889.2K) YoY +9.68% (+$2.5M)
MOODYS CORP /DE/(MCOcusip615369105)	58.5K	QoQ +0.36% (-212) YoY +0.89% (+517)	All Managers (Combined)	$27.2M	1.5% ($27.2M/$1.8B)	QoQ -1.26% (-$348.9K) YoY +19.54% (+$4.5M)
(VTIcusip922908769)	97.3K	QoQ -0.39% (-381) YoY -0.10% (-107)	All Managers (Combined)	$26.7M	1.5% ($26.7M/$1.8B)	QoQ -5.53% (-$1.6M) YoY +5.63% (-$1.4M)