COBBLESTONE CAPITAL ADVISORS LLC /NY/ current holdings: USA Stocks
COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported $0.96 billion in share positions in stocks (listed in the US), 198 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 340,764; Value $86,768,786.
- MSFT: Country of operation United States; Class COM; Shares 125,801; Value $65,158,666.
- AMZN: Country of operation United States; Class COM; Shares 291,136; Value $63,924,732.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 248,763; Value $60,586,214.
Form 13F-HR as filed (SEC CIK 1033505): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 340,764 | $86,768,786 | 8.97% | 2025-09-30 | 2025-11-12 | |
| MSFT MICROSOFT CORP | United States | COM | 125,801 | $65,158,666 | 6.73% | 2025-09-30 | 2025-11-12 | -1.74% |
| AMZN AMAZON COM INC | United States | COM | 291,136 | $63,924,732 | 6.61% | 2025-09-30 | 2025-11-12 | +12.34% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 248,763 | $60,586,214 | 6.26% | 2025-09-30 | 2025-11-12 | +38.50% |
| NVDA NVIDIA CORPORATION | United States | COM | 313,274 | $58,450,708 | 6.04% | 2025-09-30 | 2025-11-12 | +21.78% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 93,729 | $47,121,318 | 4.87% | 2025-09-30 | 2025-11-12 | ||
| MKL MARKEL GROUP INC | United States | COM | 19,997 | $38,221,466 | 3.95% | 2025-09-30 | 2025-11-12 | -8.96% |
| V VISA INC | United States | COM CL A | 105,182 | $35,906,900 | 3.71% | 2025-09-30 | 2025-11-12 | +7.18% |
| MCO MOODYS CORP | United States | COM | 58,905 | $28,067,155 | 2.90% | 2025-09-30 | 2025-11-12 | -4.55% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 332,728 | $22,818,470 | 2.36% | 2025-09-30 | 2025-11-12 | -20.19% | |
| AXP AMERICAN EXPRESS CO | United States | COM | 67,740 | $22,500,598 | 2.33% | 2025-09-30 | 2025-11-12 | -8.06% |
| RSG REPUBLIC SVCS INC | United States | COM | 87,956 | $20,184,257 | 2.09% | 2025-09-30 | 2025-11-12 | -7.65% |
| CPRT COPART INC | United States | COM | 406,844 | $18,295,775 | 1.89% | 2025-09-30 | 2025-11-12 | -39.65% |
| CNI CANADIAN NATL RY CO | COM | 192,355 | $18,139,033 | 1.87% | 2025-09-30 | 2025-11-12 | +27.84% | |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 121,097 | $18,034,941 | 1.86% | 2025-09-30 | 2025-11-12 | -1.82% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 72,359 | $17,590,483 | 1.82% | 2025-09-30 | 2025-11-12 | +40.24% |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 235,111 | $17,144,295 | 1.77% | 2025-09-30 | 2025-11-12 | -32.06% |
| PEP PEPSICO INC | United States | COM | 115,641 | $16,240,593 | 1.68% | 2025-09-30 | 2025-11-12 | -8.37% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 150,322 | $16,206,215 | 1.67% | 2025-09-30 | 2025-11-12 | -20.17% |
| IDXX IDEXX LABS INC | United States | COM | 24,765 | $15,822,367 | 1.64% | 2025-09-30 | 2025-11-12 | -16.51% |
| COST COSTCO WHSL CORP NEW | United States | COM | 16,294 | $15,081,830 | 1.56% | 2025-09-30 | 2025-11-12 | -0.11% |
| TJX TJX COS INC NEW | United States | COM | 100,538 | $14,531,786 | 1.50% | 2025-09-30 | 2025-11-12 | -7.43% |
| BNL BROADSTONE NET LEASE INC | United States | COM | 744,528 | $13,304,710 | 1.38% | 2025-09-30 | 2025-11-12 | +5.65% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 60,589 | $11,652,387 | 1.20% | 2025-09-30 | 2025-11-12 | -12.98% |
| GHM GRAHAM CORP | United States | COM | 187,289 | $10,282,167 | 1.06% | 2025-09-30 | 2025-11-12 | +56.92% |
| WFC WELLS FARGO CO NEW | United States | COM | 120,159 | $10,071,728 | 1.04% | 2025-09-30 | 2025-11-12 | -3.98% |
| CVS CVS HEALTH CORP | United States | COM | 129,937 | $9,795,952 | 1.01% | 2025-09-30 | 2025-11-12 | +15.53% |
| PG PROCTER AND GAMBLE CO | United States | COM | 51,407 | $7,898,704 | 0.82% | 2025-09-30 | 2025-11-12 | -3.47% |
| PAYX PAYCHEX INC | United States | COM | 49,767 | $6,308,465 | 0.65% | 2025-09-30 | 2025-11-12 | -21.66% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 19,514 | $6,155,302 | 0.64% | 2025-09-30 | 2025-11-12 | +6.20% |
| XOMXXXX EXXON MOBIL CORP | COM | 48,225 | $5,437,387 | 0.56% | 2025-09-30 | 2025-11-12 | ||
| CVX CHEVRON CORP NEW | United States | COM | 33,028 | $5,128,934 | 0.53% | 2025-09-30 | 2025-11-12 | +31.61% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 69,642 | $5,067,849 | 0.52% | 2025-09-30 | 2025-11-12 | +7.90% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 34,047 | $5,059,725 | 0.52% | 2025-09-30 | 2025-11-12 | -0.24% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 27,271 | $5,056,570 | 0.52% | 2025-09-30 | 2025-11-12 | +44.30% |
| NFG NATIONAL FUEL GAS CO | United States | COM | 46,143 | $4,262,229 | 0.44% | 2025-09-30 | 2025-11-12 | -16.49% |
| GLW CORNING INC | United States | COM | 39,507 | $3,240,749 | 0.33% | 2025-09-30 | 2025-11-12 | +93.48% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 96,916 | $3,030,567 | 0.31% | 2025-09-30 | 2025-11-12 | +15.19% |
| ORCL ORACLE CORP | United States | COM | 10,609 | $2,983,676 | 0.31% | 2025-09-30 | 2025-11-12 | -51.01% |
| MRK MERCK & CO INC | United States | COM | 35,005 | $2,937,976 | 0.30% | 2025-09-30 | 2025-11-12 | +77.86% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 25,180 | $2,743,613 | 0.28% | 2025-09-30 | 2025-11-12 | +34.89% |
| ABBV ABBVIE INC | United States | COM | 10,598 | $2,453,861 | 0.25% | 2025-09-30 | 2025-11-12 | +13.71% |
| META META PLATFORMS INC | United States | CL A | 3,299 | $2,422,878 | 0.25% | 2025-09-30 | 2025-11-12 | +0.60% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 135,393 | $2,323,344 | 0.24% | 2025-09-30 | 2025-11-12 | +16.03% |
| PSX PHILLIPS 66 | United States | COM | 16,926 | $2,302,241 | 0.24% | 2025-09-30 | 2025-11-12 | +85.45% |
| MA MASTERCARD INCORPORATED | United States | CL A | 3,940 | $2,241,243 | 0.23% | 2025-09-30 | 2025-11-12 | -0.92% |
| BAC BANK AMERICA CORP | United States | COM | 41,518 | $2,141,893 | 0.22% | 2025-09-30 | 2025-11-12 | +6.53% |
| WPM WHEATON PRECIOUS METALS CORP | COM | 18,174 | $2,032,622 | 0.21% | 2025-09-30 | 2025-11-12 | +21.06% | |
| NEE NEXTERA ENERGY INC | United States | COM | 26,847 | $2,026,681 | 0.21% | 2025-09-30 | 2025-11-12 | +0.53% |
| MCD MCDONALDS CORP | United States | COM | 6,516 | $1,980,092 | 0.20% | 2025-09-30 | 2025-11-12 | -23.01% |
| KO COCA COLA CO | United States | COM | 29,473 | $1,954,660 | 0.20% | 2025-09-30 | 2025-11-12 | +30.94% |
| CAT CATERPILLAR INC | United States | COM | 4,062 | $1,938,184 | 0.20% | 2025-09-30 | 2025-11-12 | +73.25% |
| EMR EMERSON ELEC CO | United States | COM | 14,364 | $1,884,307 | 0.19% | 2025-09-30 | 2025-11-12 | +19.87% |
| HD HOME DEPOT INC | United States | COM | 4,627 | $1,874,970 | 0.19% | 2025-09-30 | 2025-11-12 | -28.91% |
| RTX RTX CORPORATION | United States | COM | 10,934 | $1,829,587 | 0.19% | 2025-09-30 | 2025-11-12 | +11.72% |
| GE GE AEROSPACE | United States | COM NEW | 5,802 | $1,745,358 | 0.18% | 2025-09-30 | 2025-11-12 | +5.67% |
| CSCO CISCO SYS INC | United States | COM | 24,622 | $1,684,637 | 0.17% | 2025-09-30 | 2025-11-12 | +56.30% |
| SYK STRYKER CORPORATION | United States | COM | 4,412 | $1,630,985 | 0.17% | 2025-09-30 | 2025-11-12 | -24.59% |
| QCOM QUALCOMM INC | United States | COM | 9,375 | $1,559,616 | 0.16% | 2025-09-30 | 2025-11-12 | +10.66% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,119 | $1,557,036 | 0.16% | 2025-09-30 | 2025-11-12 | +2.60% |
| AVGO BROADCOM INC | United States | COM | 4,702 | $1,551,161 | 0.16% | 2025-09-30 | 2025-11-12 | +7.64% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 6,951 | $1,544,652 | 0.16% | 2025-09-30 | 2025-11-12 | -39.38% |
| YUM YUM BRANDS INC | United States | COM | 9,699 | $1,474,179 | 0.15% | 2025-09-30 | 2025-11-12 | -9.39% |
| LIN LINDE PLC | United Kingdom | SHS | 3,090 | $1,467,750 | 0.15% | 2025-09-30 | 2025-11-12 | -0.34% |
| BA BOEING CO | United States | COM | 6,492 | $1,401,214 | 0.14% | 2025-09-30 | 2025-11-12 | -13.04% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,680 | $1,320,509 | 0.14% | 2025-09-30 | 2025-11-12 | -22.03% |
| TD TORONTO DOMINION BK ONT | COM NEW | 16,340 | $1,306,383 | 0.14% | 2025-09-30 | 2025-11-12 | +48.84% | |
| WM WASTE MGMT INC DEL | United States | COM | 5,823 | $1,285,894 | 0.13% | 2025-09-30 | 2025-11-12 | -6.22% |
| TFC TRUIST FINL CORP | United States | COM | 27,772 | $1,269,736 | 0.13% | 2025-09-30 | 2025-11-12 | +1.57% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,580 | $1,258,233 | 0.13% | 2025-09-30 | 2025-11-12 | +15.05% |
| ETN EATON CORP PLC | SHS | 3,359 | $1,257,106 | 0.13% | 2025-09-30 | 2025-11-12 | +15.77% | |
| DIS DISNEY WALT CO | United States | COM | 10,972 | $1,256,285 | 0.13% | 2025-09-30 | 2025-11-12 | -7.94% |
| HONZZZZ HONEYWELL INTL INC | COM | 5,813 | $1,223,610 | 0.13% | 2025-09-30 | 2025-11-12 | ||
| CMCSA COMCAST CORP NEW | United States | CL A | 37,412 | $1,175,491 | 0.12% | 2025-09-30 | 2025-11-12 | -26.66% |
| LLY ELI LILLY & CO | United States | COM | 1,520 | $1,159,443 | 0.12% | 2025-09-30 | 2025-11-12 | +55.26% |
| ABT ABBOTT LABS | United States | COM | 8,338 | $1,116,792 | 0.12% | 2025-09-30 | 2025-11-12 | -24.63% |
| WMT WALMART INC | United States | COM | 10,438 | $1,075,741 | 0.11% | 2025-09-30 | 2025-11-12 | +3.63% |
| SO SOUTHERN CO | United States | COM | 11,284 | $1,069,406 | 0.11% | 2025-09-30 | 2025-11-12 | -11.94% |
| PFE PFIZER INC | United States | COM | 41,148 | $1,048,446 | 0.11% | 2025-09-30 | 2025-11-12 | +12.72% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,159 | $1,047,159 | 0.11% | 2025-09-30 | 2025-11-12 | +40.12% |
| BLK BLACKROCK INC | United States | COM | 897 | $1,045,786 | 0.11% | 2025-09-30 | 2025-11-12 | -8.40% |
| MCK MCKESSON CORP | United States | COM | 1,323 | $1,022,071 | 0.11% | 2025-09-30 | 2025-11-12 | +11.95% |
| LOW LOWES COS INC | United States | COM | 4,055 | $1,019,063 | 0.11% | 2025-09-30 | 2025-11-12 | -25.49% |
| NKE NIKE INC | United States | CL B | 14,559 | $1,015,190 | 0.10% | 2025-09-30 | 2025-11-12 | -48.60% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 7,832 | $973,804 | 0.10% | 2025-09-30 | 2025-11-12 | -20.39% |
| GEV GE VERNOVA INC | United States | COM | 1,573 | $967,238 | 0.10% | 2025-09-30 | 2025-11-12 | +56.53% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,785 | $961,661 | 0.10% | 2025-09-30 | 2025-11-12 | +8.58% |
| DE DEERE & CO | United States | COM | 2,091 | $956,131 | 0.10% | 2025-09-30 | 2025-11-12 | +48.82% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 20,188 | $910,500 | 0.09% | 2025-09-30 | 2025-11-12 | +39.38% |
| CCK CROWN HLDGS INC | United States | COM | 9,312 | $899,447 | 0.09% | 2025-09-30 | 2025-11-12 | +10.10% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 3,432 | $894,929 | 0.09% | 2025-09-30 | 2025-11-12 | +2.42% |
| CCAP CRESCENT CAP BDC INC | United States | COM | 58,783 | $838,246 | 0.09% | 2025-09-30 | 2025-11-12 | -33.10% |
| NFLX NETFLIX INC | United States | COM | 685 | $821,261 | 0.08% | 2025-09-30 | 2025-11-12 | -41.36% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2,764 | $811,234 | 0.08% | 2025-09-30 | 2025-11-12 | -10.80% |
| ADBE ADOBE INC | United States | COM | 2,297 | $810,267 | 0.08% | 2025-09-30 | 2025-11-12 | -33.90% |
| WRB BERKLEY W R CORP | United States | COM | 10,320 | $790,719 | 0.08% | 2025-09-30 | 2025-11-12 | -10.96% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 5,828 | $784,844 | 0.08% | 2025-09-30 | 2025-11-12 | -16.26% |
| KVUE KENVUE INC | United States | COM | 47,028 | $763,268 | 0.08% | 2025-09-30 | 2025-11-12 | +10.35% |
| CEF SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 20,703 | $759,599 | 0.08% | 2025-09-30 | 2025-11-12 | +14.20% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2,477 | $756,501 | 0.08% | 2025-09-30 | 2025-11-12 | -22.57% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||