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CIK: 0001994512
Total reported value
$239.8M
$239.8M
44 檔
32.8%
During the Q1 2024 filing period, Cobblestone Asset Management LLC (CIK: 0001994512) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.8M across 44 reported positions.
During Q1 2024, Cobblestone Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.65% | +5.37% | -28.78% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 15.40% | — | +39.29% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.06% | -2.28% | EXIT | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.79% | +0.18% | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.43% | +0.20% | +168.47% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.38% | +0.15% | NEW | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.91% | -0.08% | +8.84% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.89% | +2.69% | -27.99% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.56% | -1.24% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.41% | — | -30.12% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.30% | -2.44% | EXIT | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.94% | +0.11% | NEW | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.52% | — | +3.77% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.18% | — | -16.65% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.81% | — | +148.83% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.72% | — | — | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.55% | -1.12% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | +0.32% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.10% | +0.42% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.85% | +0.05% | +0.68% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | 0.83% | — | +22.12% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | — | +70.50% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | +0.01% | — | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | — | +0.82% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.56% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.33% | +29.91% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.48% | -0.28% | -0.28% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | — | -77.58% | |
| 29 | NEU | Newmarket CORP | Stock-Materials | 0.43% | +0.08% | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | -0.12% | +3.67% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | — | +8.00% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 33 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.25% | +0.01% | +68.21% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.22% | -0.02% | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | -0.08% | — | |
| 37 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.21% | -0.18% | — | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.19% | — | +12.11% | |
| 39 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.18% | -0.13% | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.17% | — | +0.09% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.05% | — | |
| 43 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.15% | -0.02% | — | |
| 44 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Cobblestone Asset Management LLC reported a total U.S. public equity portfolio value of $239.8M across 44 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, JQUA) accounted for 32.8% of total reported equity market value during Q1 2024.
During Q1 2024, Cobblestone Asset Management LLC's top holdings by market value included IVV (21.6%)、BND (15.4%)、JQUA (6.1%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q1 2024, Cobblestone Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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