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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COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$1.8B)

921908844

VIG|921908844

Shares:2.2K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.0K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$1.8B)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$1.8B)

46435G193

Shares:17.1K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.8B)

S&P Global Inc.

SPGI|78409V104

Shares:777

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$1.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$1.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.0K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.9K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$1.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.5K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.0K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.8B)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$1.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.3K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$1.8B)

922908553

VNQ|922908553

Shares:4.2K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ -0.75% (-35) YoY -1.05% (-49)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$1.8B)	QoQ +2.28% (-$9.6K) YoY +2.95% (-$12.4K)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ +101.96% (+1.0K) YoY +120.12% (+1.1K)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$1.8B)	QoQ +80.36% (+$187.8K) YoY +80.70% (+$188.2K)
(VIGcusip921908844)	2.2K	QoQ -0.91% (-20) YoY NEW(+2.2K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$1.8B)	QoQ -1.84% (-$7.9K) YoY NEW(+$419.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +6.40% (-93) YoY +4.96% (-73)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$1.8B)	QoQ -14.56% (-$70.7K) YoY -6.44% (-$28.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ +0.60% (-15) YoY +20.75% (+427)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.8B)	QoQ -15.43% (-$75.3K) YoY +47.34% (+$132.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.0K	QoQ -11.70% (-1.3K) YoY -8.26% (-903)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$1.8B)	QoQ -17.33% (-$86.1K) YoY +3.56% (-$14.1K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ -46.88% (-1.1K) YoY -3.03% (-40)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$1.8B)	QoQ -36.51% (-$229.4K) YoY +6.25% (-$23.5K)
(cusip46435G193)✕	17.1K	QoQ -3.51% (-625) YoY -61.51% (-27.4K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.8B)	QoQ -2.07% (-$8.4K) YoY -61.39% (-$628.6K)
S&P Global Inc.(SPGIcusip78409V104)	777	QoQ +72.28% (+326) YoY NEW(+777)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$1.8B)	QoQ +75.76% (+$170.2K) YoY NEW(+$394.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +0.99% (+11) YoY NEW(+1.1K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.8B)	QoQ +4.07% (+$15.4K) YoY NEW(+$393.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -13.91% (-269) YoY -27.39% (-628)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$1.8B)	QoQ -10.83% (-$47.8K) YoY -30.26% (-$170.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.0K	QoQ -12.02% (-957) YoY -7.41% (-561)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.8B)	QoQ -8.40% (-$36.0K) YoY +5.53% (-$20.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.9K	QoQ -16.97% (-600) YoY 0.00% (+0)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$1.8B)	QoQ +29.48% (-$88.4K) YoY +82.73% (+$175.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.5K	QoQ -11.78% (-595) YoY -3.34% (-154)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$1.8B)	QoQ +5.34% (-$19.7K) YoY +7.50% (-$27.0K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ -39.65% (-2.5K) YoY -50.63% (-4.0K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.8B)	QoQ -35.13% (-$205.7K) YoY -47.00% (-$336.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.0K	QoQ -4.77% (-300) YoY +1.35% (+80)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.8B)	QoQ -11.55% (-$49.6K) YoY +10.54% (+$36.2K)
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ -41.27% (-1.3K) YoY -41.20% (-1.3K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$1.8B)	QoQ -36.92% (-$221.6K) YoY -29.62% (-$159.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +2.17% (-40) YoY -6.71% (-135)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.8B)	QoQ -3.01% (-$11.7K) YoY -4.88% (-$19.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.3K	QoQ 0.00% (+0) YoY -4.29% (-150)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$1.8B)	QoQ +7.14% (+$25.2K) YoY -17.93% (-$82.6K)
(VNQcusip922908553)	4.2K	QoQ -12.62% (-602) YoY -14.53% (-709)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$1.8B)	QoQ -11.18% (-$47.5K) YoY -10.52% (-$44.4K)