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Size ($ in 1000's)
At 03/31/2024: $147,397
At 12/31/2023: $135,638
Cobblestone Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobblestone Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cobblestone Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Cobblestone Asset Management LLC.
In the Cobblestone Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cobblestone Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Cobblestone Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
60,697 |
-24,533 |
$31,910 | | IVV | 60,697 | -24,533 | $31,910 | | VANGUARD BD INDEX FDS (BND) |
312,574 |
+88,170 |
$22,702 | | BND | 312,574 | +88,170 | $22,702 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
168,869 |
+2,838 |
$8,928 | | JQUA | 168,869 | +2,838 | $8,928 | | BLACKROCK ETF TRUST (DYNF) |
192,350 |
+192,350 |
$8,540 | | DYNF | 192,350 | +192,350 | $8,540 | | SPDR SER TR (SPYG) |
89,348 |
+56,068 |
$6,536 | | SPYG | 89,348 | +56,068 | $6,536 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
111,633 |
+9,219 |
$6,459 | | JEPI | 111,633 | +9,219 | $6,459 | | ISHARES TR (MBB) |
62,366 |
+5,067 |
$5,764 | | MBB | 62,366 | +5,067 | $5,764 | | J P MORGAN EXCHANGE TRADED F (JPST) |
113,701 |
-44,203 |
$5,736 | | JPST | 113,701 | -44,203 | $5,736 | | SPDR SER TR (SPYV) |
104,639 |
+104,639 |
$5,242 | | SPYV | 104,639 | +104,639 | $5,242 | | ISHARES TR (EFV) |
92,525 |
-39,872 |
$5,033 | | EFV | 92,525 | -39,872 | $5,033 | | ISHARES TR (EFG) |
46,873 |
+46,873 |
$4,865 | | EFG | 46,873 | +46,873 | $4,865 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
79,921 |
+2,596 |
$4,335 | | JEPQ | 79,921 | +2,596 | $4,335 | | ISHARES TR (IYW) |
27,504 |
+999 |
$3,715 | | IYW | 27,504 | +999 | $3,715 | | VANGUARD SCOTTSDALE FDS (VGLT) |
54,119 |
-10,812 |
$3,206 | | VGLT | 54,119 | -10,812 | $3,206 | | ISHARES INC (EMXC) |
46,365 |
+27,732 |
$2,669 | | EMXC | 46,365 | +27,732 | $2,669 | | ISHARES TR (HEFA) |
72,803 |
+72,803 |
$2,539 | | HEFA | 72,803 | +72,803 | $2,539 | | BLACKROCK ETF TRUST II (BINC) |
43,478 |
+43,478 |
$2,281 | | BINC | 43,478 | +43,478 | $2,281 | | SPDR INDEX SHS FDS (SPEM) |
37,070 |
+37,070 |
$1,342 | | SPEM | 37,070 | +37,070 | $1,342 | | BRISTOL MYERS SQUIBB CO |
23,966 |
+100 |
$1,300 | | BMY | 23,966 | +100 | $1,300 | | CSX CORP |
33,799 |
+228 |
$1,253 | | CSX | 33,799 | +228 | $1,253 | | ISHARES TR (IXC) |
28,555 |
+5,172 |
$1,226 | | IXC | 28,555 | +5,172 | $1,226 | | VANGUARD WHITEHALL FDS (VWOB) |
18,792 |
+7,770 |
$1,200 | | VWOB | 18,792 | +7,770 | $1,200 | | PHILIP MORRIS INTL INC |
11,591 |
UNCH |
$1,062 | | PM | 11,591 | UNCH | $1,062 | | ISHARES TR (IFRA) |
23,152 |
+188 |
$1,004 | | IFRA | 23,152 | +188 | $1,004 | | APPLE INC |
5,835 |
UNCH |
$1,001 | | AAPL | 5,835 | UNCH | $1,001 | | SPDR SER TR (SPLG) |
14,549 |
+3,350 |
$895 | | SPLG | 14,549 | +3,350 | $895 | | SPROTT PHYSICAL SILVER TR |
85,617 |
-243 |
$710 | | PSLV | 85,617 | -243 | $710 | | ISHARES TR (LQD) |
5,908 |
-20,442 |
$643 | | LQD | 5,908 | -20,442 | $643 | | NEWMARKET CORP |
1,000 |
UNCH |
$635 | | NEU | 1,000 | UNCH | $635 | | ISHARES TR (GOVT) |
24,275 |
+859 |
$553 | | GOVT | 24,275 | +859 | $553 | | SCHWAB STRATEGIC TR |
8,609 |
+638 |
$449 | | SCHP | 8,609 | +638 | $449 | | ALTRIA GROUP INC |
9,791 |
UNCH |
$427 | | MO | 9,791 | UNCH | $427 | | J P MORGAN EXCHANGE TRADED F (BBAG) |
7,980 |
+3,236 |
$366 | | BBAG | 7,980 | +3,236 | $366 | | MONDELEZ INTL INC |
4,982 |
UNCH |
$349 | | MDLZ | 4,982 | UNCH | $349 | | GLOBAL NET LEASE INC |
42,136 |
UNCH |
$327 | | GNL | 42,136 | UNCH | $327 | | SPROTT PHYSICAL GOLD TR |
17,948 |
UNCH |
$310 | | PHYS | 17,948 | UNCH | $310 | | J P MORGAN EXCHANGE TRADED F (JVAL) |
7,386 |
+7,386 |
$307 | | JVAL | 7,386 | +7,386 | $307 | | DOMINION ENERGY INC |
5,556 |
+600 |
$273 | | D | 5,556 | +600 | $273 | | J P MORGAN EXCHANGE TRADED F (BBIN) |
4,401 |
+4,401 |
$265 | | BBIN | 4,401 | +4,401 | $265 | | INVESCO EXCH TRADED FD TR II (BKLN) |
11,903 |
+11 |
$252 | | BKLN | 11,903 | +11 | $252 | | COCA COLA CO |
3,729 |
UNCH |
$228 | | KO | 3,729 | UNCH | $228 | | MICROSOFT CORP |
540 |
UNCH |
$227 | | MSFT | 540 | UNCH | $227 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
3,220 |
+3,220 |
$226 | | JGRO | 3,220 | +3,220 | $226 |
See Full List: All Stocks Held By Cobblestone Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cobblestone Asset Management LLC
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