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COBBLESTONE CAPITAL ADVISORS LLC

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ROCHESTER NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cobblestone Capital Advisors is based out of Rochester. Cobblestone Capital Advisors is a hedge fund with 1689 clients and discretionary assets under management (AUM) of $2,203,818,380 (Form ADV from 2023-06-14). Their last reported 13F filing for Q4 2023 included $1,519,954,298 in managed 13F securities and a top 10 holdings concentration of 42.39%. Cobblestone Capital Advisors's largest holding is iShares Core MSCI Total International Stock ETF-iShares Core MSCI Total International Stock ETF with shares held of 2,007,864. Whalewisdom has at least 139 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IXUS iShares Core MSCI To 8.58%
ITOT iShares Core S&P Tot 7.46%
AAPL Apple Inc 4.27%
GOVT iShares U.S. Treasur 4.15%
DFAX Dimensional World ex 3.64%

2023-12-31

13F Activity

Market Value $1.52b, Prior: $1.35b
New Purchases 15 stocks
Added To 70 stocks
Sold out of 7 stocks
Reduced holdings in 114 stocks
Top 10 Holdings % 42.39%
Turnover %[1] 7.97%
Turnover Alt %[2] 2.49%
Time Held Top 20 16.55 quarters
Time Held Top 10 13.1 quarters
Time Held All 32.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance