COBBLESTONE CAPITAL ADVISORS LLC /NY/

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.78B
Signature - Title
Jason S. Garlock - Chief Compliance Officer
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by COBBLESTONE CAPITAL ADVISORS LLC /NY/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported 287 stock holdings with total value $1.78B as of Q3 2024. Top holdings included IXUS, ITOT, GOVT, AAPL, and DFAX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 287 $1.78B +$89.3M -$16.3M +$72.9M IXUS, ITOT, GOVT, AAPL, DFAX 13F-HR 11/14/2024, 05:15 PM
Q2 2024 279 $1.62B +$85.1M -$41.4M +$43.6M IXUS, ITOT, GOVT, AAPL, DFAX 13F-HR 8/6/2024, 01:41 PM
Q1 2024 282 $1.59B +$58.9M -$93.1M -$34.2M IXUS, ITOT, GOVT, DFAX, AAPL 13F-HR 5/3/2024, 11:00 AM
Q4 2023 276 $1.52B +$70.4M -$42.5M +$27.9M IXUS, ITOT, AAPL, GOVT, DFAX 13F-HR 2/9/2024, 10:16 AM
Q3 2023 268 $1.35B +$24.5M -$31.6M -$7.06M IXUS, ITOT, GOVT, AAPL, DFAX 13F-HR 11/7/2023, 11:20 AM
Q2 2023 273 $1.42B +$26.6M -$37.7M -$11.1M IXUS, ITOT, GOVT, AAPL, DFAX 13F-HR 8/1/2023, 09:05 AM
Q1 2023 268 $1.34B +$76.2M -$122M -$45.7M IXUS, ITOT, GOVT, AAPL, DFAX 13F-HR 5/5/2023, 09:51 AM
Q4 2022 273 $1.31B +$103M -$73.8M +$29.4M IXUS, GOVT, ITOT, DFAX, AAPL 13F-HR 2/9/2023, 10:22 AM
Q3 2022 256 $1.2B +$63.5M -$45.1M +$18.5M GOVT, IXUS, ITOT, AAPL, DFAX 13F-HR 11/7/2022, 01:03 PM
Q2 2022 250 $1.31B +$125M -$46.1M +$79.4M GOVT, IXUS, ITOT, DFAX, AAPL 13F-HR 8/11/2022, 03:21 PM
Q1 2022 255 $1.47B +$37M -$24.7M +$12.3M GOVT, IXUS, ITOT, AAPL, GOOG 13F-HR 4/29/2022, 09:07 AM
Q4 2021 261 $1.56B +$81.9M -$61.8M +$20.1M GOVT, IXUS, ITOT, AAPL, GOOG 13F-HR 2/11/2022, 01:20 PM
Q3 2021 251 $1.46B +$35.5M -$37.3M -$1.85M GOVT, IXUS, ITOT, AAPL, GOOG 13F-HR 11/10/2021, 05:02 PM
Q2 2021 256 $1.48B +$32.5M -$34.3M -$1.76M GOVT, IXUS, ITOT, AAPL, VXF 13F-HR 8/5/2021, 09:20 AM
Q1 2021 255 $1.38B +$106M -$82.6M +$23.1M GOVT, IXUS, ITOT, AAPL, VXF 13F-HR 5/13/2021, 10:35 AM
Q4 2020 247 $1.3B +$48M -$45.9M +$2.15M GOVT, IXUS, ITOT, AAPL, VXF 13F-HR 2/9/2021, 12:06 PM
Q3 2020 244 $1.16B +$67.6M -$50.4M +$17.3M GOVT, IXUS, ITOT, AAPL, AMZN 13F-HR 11/5/2020, 11:00 AM
Q2 2020 242 $1.11B +$73.3M -$49.9M +$23.4M GOVT, IXUS, ITOT, AAPL, AMZN 13F-HR 8/11/2020, 09:42 AM
Q1 2020 243 $924M +$73.7M -$71M +$2.75M GOVT, IXUS, ITOT, AAPL, FNDX 13F-HR 5/7/2020, 01:43 PM
Q4 2019 254 $1.1B +$47.2M -$15.2M +$32M IXUS, GOVT, ITOT, AAPL, VXF 13F-HR 2/7/2020, 12:02 PM
Q3 2019 239 $1B +$36.1M -$144M -$108M IXUS, GOVT, ITOT, VXF, AAPL 13F-HR 11/8/2019, 10:38 AM
Q2 2019 244 $1.11B +$36.6M -$35.7M +$996K IXUS, GOVT, ITOT, SPY, VXF 13F-HR 7/29/2019, 09:35 AM
Q1 2019 242 $1.07B +$57.2M -$65.4M -$8.24M IXUS, GOVT, SPY, ITOT, VXF 13F-HR 4/30/2019, 01:29 PM
Q4 2018 233 $971M +$72M -$38M +$34M IXUS, GOVT, SPY, ITOT, VXF 13F-HR 1/30/2019, 03:47 PM
Q3 2018 241 $1.06B +$28.7M -$25.6M +$3.14M IXUS, GOVT, SPY, VXF, ITOT 13F-HR 11/9/2018, 04:29 PM
Q2 2018 243 $1.01B +$33.4M -$29.7M +$3.66M IXUS, GOVT, SPY, VXF, ITOT 13F-HR 8/3/2018, 04:14 PM
Q1 2018 236 $987M +$75.5M -$85.4M -$9.95M IXUS, GOVT, SPY, VXF, ITOT 13F-HR 5/2/2018, 04:55 PM
Q4 2017 243 $1.01B +$212M -$59M +$153M IXUS, GOVT, SPY, VXF, SCHX 13F-HR 2/13/2018, 12:50 PM
Q3 2017 191 $811M +$30M -$19.7M +$10.3M IXUS, SPY, VXF, SCHX, FNDX 13F-HR 11/6/2017, 11:02 AM
Q2 2017 206 $769M +$45.5M -$46.9M -$1.47M IXUS, SPY, SCHX, VXF, FNDX 13F-HR 8/7/2017, 09:02 AM
Q1 2017 197 $751M +$25.5M -$42.3M -$16.7M IXUS, SPY, SCHX, VXF, FNDA 13F-HR 5/3/2017, 12:06 PM
Q4 2016 180 $725M +$30.6M -$27.8M +$2.82M IXUS, SPY, VXF, SCHX, FNDA 13F-HR 2/6/2017, 09:06 AM
Q3 2016 186 $706M +$20.6M -$48.4M -$27.8M IXUS, SPY, VXF, SCHX, FNDA 13F-HR 11/9/2016, 09:06 AM
Q2 2016 185 $701M +$25.3M -$21.5M +$3.79M IXUS, SCHX, SPY, VXF, FNDA 13F-HR 8/5/2016, 05:16 PM
Q1 2016 178 $685M +$104M -$81M +$22.9M IXUS, SCHX, SPY, VXF, FNDA 13F-HR 5/4/2016, 02:47 PM
Q4 2015 183 $666M +$85.8M -$75.5M +$10.3M SCHX, SPY, VXF, IXUS, CWI 13F-HR 2/4/2016, 10:47 AM
Q3 2015 166 $626M +$46.6M -$22.2M +$24.4M IXUS, VXF, SCHX, SPY, FNDA 13F-HR 11/5/2015, 11:13 AM
Q2 2015 174 $665M +$43.6M -$28.1M +$15.5M IXUS, VXF, SCHX, SPY, FNDA 13F-HR 8/7/2015, 11:55 AM
Q1 2015 166 $647M +$171M -$93.3M +$78.1M IXUS, SCHX, VXF, SPY, FNDA 13F-HR 5/11/2015, 10:07 AM
Q4 2014 165 $562M +$31.4M -$16.4M +$15M SPY, EFA, SCHX, VXF, SCHF 13F-HR 2/5/2015, 11:22 AM
Q3 2014 159 $542M +$35M -$19.5M +$15.5M SPY, EFA, SCHX, SCHF, VXF 13F-HR 11/10/2014, 08:49 AM
Q2 2014 165 $533M +$50.1M -$36.9M +$13.2M EFA, SPY, SCHF, VXF, SCHX 13F-HR 8/4/2014, 10:10 AM
Q1 2014 157 $518M +$40M -$45.2M -$5.18M EFA, SPY, SCHF, VXF, SCHX 13F-HR 5/12/2014, 09:38 AM
Q4 2013 159 $524M $0 $0 EFA, SPY, VXF, SCHX, SCHF 13F-HR 2/12/2014, 09:11 AM