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CIK: 0001994512
Total reported value
$239.8M
$239.8M
44 檔
32.6%
In Q2 2024, Cobblestone Asset Management LLC's U.S. equity holdings reached a combined market value of $239.8M, distributed across 44 disclosed stock positions.
During Q2 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 | 17.24% | +5.37% | -19.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.56% | — | -7.06% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.20% | +2.69% | +93.72% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.00% | +0.20% | +50.93% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.58% | -2.28% | EXIT | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.49% | +0.15% | NEW | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.40% | +0.18% | -7.73% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.77% | -2.44% | EXIT | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.73% | +0.11% | NEW | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 3.61% | -0.08% | -2.77% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.16% | -1.24% | -4.44% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.42% | — | -9.87% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.04% | +0.32% | +125.98% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.99% | — | -1.79% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.76% | — | -44.60% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.70% | -0.22% | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.69% | — | -4.67% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.46% | -1.12% | -0.92% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.89% | — | -47.17% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.56% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.74% | +0.05% | +0.38% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.01% | -3.45% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.33% | +12.94% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.10% | -0.42% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.58% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.55% | -0.28% | -0.65% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.53% | — | -31.06% | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.42% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.38% | -0.12% | +5.91% | |
| 30 | NEU | Newmarket CORP | Stock-Materials | 0.33% | +0.08% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 32 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.28% | +0.01% | +21.02% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | — | -3.03% | |
| 34 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.28% | -0.02% | +77.45% | |
| 35 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.26% | -0.18% | +30.48% | |
| 36 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.22% | -0.13% | +29.86% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | -0.08% | -1.34% | |
| 39 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.20% | -0.02% | +1.42% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.18% | — | +0.02% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.17% | — | +4.01% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.05% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.07% | — | +1.01% |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, JPST) accounted for 32.6% of total reported equity market value during Q2 2024.
During Q2 2024, Cobblestone Asset Management LLC's top holdings by market value included IVV (17.2%)、BND (13.6%)、JPST (7.2%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q2 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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