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Jason S. Garlock

@Cobblestone Capital Advisors Llc Ny

Latest period2024 - Q3ReportedManaged Assets$1.783BTotal holdings287
Assets growth rate9.81%Assets growth rate (2-Q avg)6.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cobblestone Capital Advisors Llc Ny's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 287 positions.

Assets under management

The assets under management (AUM) of Cobblestone Capital Advisors Llc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.783B in assets, with a quarterly growth rate of 9.81% and a 2-quarter average growth rate of 6.03%. The portfolio is managed by Jason S. Garlock, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IXUSIshares Tr
Recent Activity
Increased 0.96%
8.62%
$153.65M
2.116M shares@ $72.63 avg price
ITOTIshares Tr
Recent Activity
Increased 0.8%
7.77%
$138.528M
1.103M shares@ $125.63 avg price
GOVTIshares Tr
Recent Activity
Increased 16.3%
6.37%
$113.487M
4.84M shares@ $23.46 avg price
AAPLApple Inc
Recent Activity
Increased 11.18%
4.55%
$81.117M
348,141 shares@ $233.0 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 0.77%
3.74%
$66.657M
2.468M shares@ $27.02 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.57%
3.01%
$53.535M
124,412 shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.73%
2.95%
$52.442M
281,445 shares@ $186.34 avg price
JVALJ P Morgan Exchange Traded F
Recent Activity
Increased 0.68%
2.88%
$51.201M
1.175M shares@ $43.57 avg price
DMBSDoubleline Etf Trust
Recent Activity
New Position
2.47%
$44.017M
873,528 shares@ $50.39 avg price
GOOGAlphabet Inc
Recent Activity
2.39%
$42.466M
253,999 shares@ $167.19 avg price