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CIK: 0001994512
Total reported value
$239.8M
$239.8M
45 檔
33.1%
The Q3 2024 SEC filing reveals that Cobblestone Asset Management LLC held a total portfolio value of $239.8M, covering 45 public equity positions.
In Q3 2024, Cobblestone Asset Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BND, IVV, SPYG) accounted for 33.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
AHR
市值: $1.9M
Top Position Liquidated / Trimmed
HEFA
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 15.36% | — | +17.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.80% | +5.37% | -12.31% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.12% | +0.20% | -9.08% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.92% | +2.69% | -11.96% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.48% | -2.28% | EXIT | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.43% | +0.15% | NEW | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.26% | +0.18% | -0.32% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.55% | — | +156.55% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.23% | -2.44% | EXIT | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.68% | +0.11% | NEW | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.50% | -0.08% | +0.24% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | -1.24% | -1.34% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.33% | — | +43.22% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.09% | -1.12% | +50.88% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.04% | — | -9.69% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.85% | -0.22% | +10.78% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.51% | — | -23.26% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | +0.32% | -40.72% | |
| 19 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.17% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.56% | +1.92% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | +0.01% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.10% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.33% | +10.44% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.71% | +0.05% | +0.35% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.63% | — | +4.88% | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.57% | -0.19% | — | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.53% | -0.28% | -1.72% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.52% | — | +1.30% | |
| 29 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.41% | — | -0.09% | |
| 30 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.40% | +0.01% | +46.71% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | -0.12% | -2.94% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | 0.33% | +0.08% | — | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.31% | -0.13% | +45.13% | |
| 34 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.30% | -0.18% | +20.15% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | — | — | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.29% | -0.02% | +8.65% | |
| 37 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.23% | -0.02% | +4.22% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | — | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | -0.08% | -1.54% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.19% | — | +0.13% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.16% | — | -0.18% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.05% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 45 | 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 45 disclosed positions in Q3 2024.
During Q3 2024, Cobblestone Asset Management LLC's top holdings by market value included BND (15.4%)、IVV (14.8%)、SPYG (6.1%). The largest single position, BND, represented 15.4% of total portfolio value.
In Q3 2024, Cobblestone Asset Management LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 2 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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