Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 1.06% |
DEO Diageo Plc ADR | 0.74% |
CVS CVS Health Corp. (Me | 0.6% |
LQD iShares iBoxx $ Inve | 0.42% |
BN Brookfield Corporati | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOVT iShares U.S. Treasur | 0.79% |
CSGP CoStar Group Inc | 0.79% |
DFAX Dimensional World ex | 0.22% |
ADBE Adobe Systems, Inc. | 0.19% |
PEP Pepsico Inc. (Loft, | 0.16% |
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