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Cobblestone Capital Advisors

Cobblestone Capital Advisors is a fund manager in Rochester with $2.33B assets under management.

Company profile

Employees
Location
Fiscal year end
SEC CIK
IRS number
161543732
SEC advisor number
801-55482
FINRA CRD number
108023
AUM ?
$2.33B (as of 25 Mar 21)
Accounts
2,605 (as of 25 Mar 21)
Employees
35 (19 investment advisory or research)
Address
Cobblestone Capital Advisors
500 LINDEN OAKS, STE 210
ROCHESTER
NY 14625
Phone
5854733333
Fund structure AUM Fund type
Cobblestone Capital Advisors, LLC $2.33B
Cobblestone Private Income Fund L.P. $19.86M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 251 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$146.78M 5.53M 5.37M +3.0
$131.49M 1.85M 1.82M +1.9
$99.14M 1.01M 982.03K +2.6
$59.05M 417.28K 422.14K -1.2
$44.34M 16.64K 16.37K +1.6
$41.32M 226.59K 224.17K +1.1
$38.89M 1.57M 1.72M -8.9
$38.57M 11.74K 11.61K +1.2
$35M 985.45K 962.22K +2.4
$27.78M 124.71K 124.5K +0.2
$26.26M 565.82K 561.91K +0.7
$24.96M 20.88K 20.82K +0.3
$23.87M 84.65K 85.66K -1.2
$22.96M 137.07K 136.62K +0.3
$22.92M 16.9K 17.12K -1.3
$22.41M 193.75K 191.78K +1.0
$22.13M 213.03K 219.1K -2.8
$21.67M 404.95K 402.26K +0.7
$21.45M 126.8K 126.18K +0.5
$21.43M 60.36K 60.61K -0.4
$21.43M 504.73K 506.31K -0.3
$21.11M 77.33K 77.49K -0.2
$20.97M 339.58K 334.89K +1.4
$20.72M 93.3K 94.69K -1.5
$19.64M 45.76K 47.12K -2.9
$19.06M 108.53K 107.21K +1.2
$18.6M 115.19K 115.04K +0.1
$17.53M 605.16K 585.68K +3.3
$17.16M 114.1K 112.85K +1.1
$16.65M 26.78K 26.99K -0.8
$16.65M 328.29K 305.47K +7.5
$16.24M 61.21K 60.41K +1.3
$15.61M 5.84K 6.02K -3.1
$15.07M 277.86K 272.86K +1.8
$14.23M 136.8K 138.39K -1.1
$12.91M 150.05K NEW
$12.28M 63.62K 63.17K +0.7
$11.75M 178.15K 176.66K +0.8
$11.62M 70.81K 70.58K +0.3
$11.59M 214.8K 219.47K -2.1
$9.84M 44.99K 46.35K -2.9
$8.57M 61.29K 61.19K +0.2
$6.81M 60.53K 60.74K -0.3
$6.62M 64.98K 38.9K +67.0
$5.64M 102.32K 99.98K +2.3
$5.58M 60.33K 59.43K +1.5
$5.07M 93.37K 108.76K -14.1
$5.03M 88.74K 92.77K -4.3
Davis Fundamental Etf TR
$3.56M 181.16K 185.65K -2.4
$3.49M 21.34K 22.79K -6.4
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings