COBBLESTONE CAPITAL ADVISORS LLC /NY/ Portfolio Holdings
Q3 2025•304 long positions•$2.1B portfolio value
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Holding312 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $184.1M 8.84% | +$1.4M Bought | — 2.2M shares | 2.2M → 2.2M +$1.4M | +0.79% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $178.7M 8.58% | +$3.4M Bought | — 1.2M shares | 1.2M → 1.2M +$3.4M | +1.94% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $114.2M 5.48% | -$2.4M Sold | — 4.9M shares | 5.0M → 4.9M −$2.4M | -2.08% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $86.8M 4.17% | -$1.2M Sold | 0.002% 340.8K shares | 345.6K → 340.8K −$1.2M | -1.41% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $86.7M 4.16% | +$324.6K Bought | — 2.8M shares | 2.8M → 2.8M +$324.6K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $65.2M 3.13% | -$504.5K Sold | 0.002% 125.8K shares | 126.8K → 125.8K −$504.5K | -0.77% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $63.9M 3.07% | -$1.0M Sold | 0.003% 291.1K shares | 295.8K → 291.1K −$1.0M | -1.56% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $60.6M 2.91% | -$647.4K Sold | 0.002% 248.8K shares | 251.4K → 248.8K −$647.4K | -1.06% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $58.5M 2.81% | -$365.3K Sold | 0.001% 313.3K shares | 315.2K → 313.3K −$365.3K | -0.62% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $57.3M 2.75% | +$788.7K Bought | — 1.2M shares | 1.2M → 1.2M +$788.7K | +1.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.9M 2.35% | +$333.1K Bought | — 233.5K shares | 232.0K → 233.5K +$333.1K | +0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.8M 2.29% | +$466.9K Bought | — 724.6K shares | 717.5K → 724.6K +$466.9K | +0.99% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $47.4M 2.28% | +$196.0K Bought | — 954.4K shares | 950.4K → 954.4K +$196.0K | +0.42% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $47.1M 2.26% | +$192.0K Bought | 0.004% 93.7K shares | 93.3K → 93.7K +$192.0K | +0.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $44.8M 2.15% | +$68.5K Bought | — 464.6K shares | 463.9K → 464.6K +$68.5K | +0.15% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $38.2M 1.84% | -$5.7K Sold | 0.158% 20.0K shares | 20.0K → 20.0K −$5.7K | -0.02% | $24.2B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $35.9M 1.72% | -$6.8K Sold | 0.005% 105.2K shares | 105.2K → 105.2K −$6.8K | -0.02% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.6M 1.47% | -$297.3K Sold | — 93.3K shares | 94.2K → 93.3K −$297.3K | -0.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $28.1M 1.35% | -$14.8K Sold | 0.033% 58.9K shares | 58.9K → 58.9K −$14.8K | -0.05% | $85.5B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $24.0M 1.15% | -$150.8K Sold | — 93.5K shares | 94.1K → 93.5K −$150.8K | -0.62% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $23.1M 1.11% | -$73.3K Sold | — 34.6K shares | 34.8K → 34.6K −$73.3K | -0.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $22.8M 1.1% | -$209.7K Sold | 0.022% 332.7K shares | 335.8K → 332.7K −$209.7K | -0.91% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $22.5M 1.08% | -$105.0K Sold | 0.01% 67.7K shares | 68.1K → 67.7K −$105.0K | -0.46% | $231.14B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $21.0M 1.01% | -$102.7K Sold | — 817.8K shares | 821.8K → 817.8K −$102.7K | -0.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $20.2M 0.969% | +$73.0K Bought | 0.028% 88.0K shares | 87.6K → 88.0K +$73.0K | +0.36% | $71.6B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $18.3M 0.878% | -$107.2K Sold | 0.042% 406.8K shares | 409.2K → 406.8K −$107.2K | -0.58% | $43.5B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $18.1M 0.871% | +$48.4K Bought | 0.031% 192.4K shares | 191.8K → 192.4K +$48.4K | +0.27% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $18.0M 0.866% | -$501.9K Sold | 0.166% 121.1K shares | 124.5K → 121.1K −$501.9K | -2.71% | $10.9B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $17.6M 0.845% | -$143.2K Sold | 0.001% 72.4K shares | 72.9K → 72.4K −$143.2K | -0.81% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $17.1M 0.823% | +$123.2K Bought | 0.157% 235.1K shares | 233.4K → 235.1K +$123.2K | +0.72% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $16.2M 0.78% | -$51.1K Sold | 0.008% 115.6K shares | 116.0K → 115.6K −$51.1K | -0.31% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $16.2M 0.778% | +$71.5K Bought | 0.018% 150.3K shares | 149.7K → 150.3K +$71.5K | +0.44% | $91.5B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $15.9M 0.765% | -$281.4K Sold | — 456.2K shares | 464.3K → 456.2K −$281.4K | -1.74% | — — | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $15.8M 0.76% | -$37.1K Sold | 0.031% 24.8K shares | 24.8K → 24.8K −$37.1K | -0.23% | $51.1B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $15.1M 0.724% | -$67.6K Sold | 0.004% 16.3K shares | 16.4K → 16.3K −$67.6K | -0.45% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Apparel - Retail Consumer Cyclical | $14.5M 0.698% | +$9.3K Bought | 0.009% 100.5K shares | 100.5K → 100.5K +$9.3K | +0.06% | $160.86B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $13.8M 0.661% | -$377.2K Sold | — 22.5K shares | 23.1K → 22.5K −$377.2K | -2.67% | — — | Q3 2016 Held for 9y 2m | |
Insurance - Diversified Financial Services | $13.6M 0.652% | — | 0.001% 18.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $13.3M 0.639% | +$687.5K Bought | 0.394% 744.5K shares | 706.1K → 744.5K +$687.5K | +5.45% | $3.4B Mid Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.1M 0.63% | -$211.1K Sold | — 498.1K shares | 506.1K → 498.1K −$211.1K | -1.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $11.7M 0.559% | -$46.5K Sold | 0.013% 60.6K shares | 60.8K → 60.6K −$46.5K | -0.4% | $90.1B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $11.5M 0.551% | -$677.6K Sold | — 120.3K shares | 127.4K → 120.3K −$677.6K | -5.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 0.519% | -$159.1K Sold | — 411.0K shares | 417.0K → 411.0K −$159.1K | -1.45% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $10.7M 0.512% | -$314.1K Sold | — 210.3K shares | 216.5K → 210.3K −$314.1K | -2.86% | — — | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $10.3M 0.494% | — | 1.71% 187.3K shares | — | — | $602.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.1M 0.484% | -$486.6K Sold | 0.004% 120.2K shares | 126.0K → 120.2K −$486.6K | -4.61% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 0.475% | +$3.5M Bought | — 164.9K shares | 107.0K → 164.9K +$3.5M | +54.1% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $9.8M 0.47% | +$41.4K Bought | 0.01% 129.9K shares | 129.4K → 129.9K +$41.4K | +0.42% | $95.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 0.406% | +$2.7M Bought | — 84.4K shares | 57.8K → 84.4K +$2.7M | +45.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.9M 0.38% | +$1.5M Bought | — 32.7K shares | 26.7K → 32.7K +$1.5M | +22.49% | — — | ≤ Q2 2013 Held for 12y 5m+ |
