SEC 13F Intelligence

Managers / Q1 2019 · view latest →

COBBLESTONE CAPITAL ADVISORS LLC /NY/

CIK 0001033505 · 500 LINDEN OAKS, STE 210, ROCHESTER, NY, 14625 · 5854733333

Reported Value
$1.1B
Q1 2019
Positions
242
Filings on Record
28
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Cobblestone Capital Advisors Llc /Ny/ reported $1.1B in U.S.-listed holdings across 242 positions for Q1 2019.

Its largest position, IXUS, represents 11.1% of the portfolio.

Compared with Q4 2018, the fund opened 18 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $971MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $924MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.31TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 36.7%NY Reg Shrs: 1.4%Other: 1.4%REIT: 1.4%Other: 1.2%
  • ETP · 57.9% · $619M
  • Common Stock · 36.7% · $392M
  • NY Reg Shrs · 1.4% · $15M
  • Other · 1.4% · $15M
  • REIT · 1.4% · $15M
  • Other · 1.2% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.1B304Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B302Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B293May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B294Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B287Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B279Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B282May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B276Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B268Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B273Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B268May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.31T273Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B256Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B250Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B255Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B261Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B251Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B256Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B255May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B247Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B244Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B242Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$924M243May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B254Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B239Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B244Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B242Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$971M233Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.