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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.73%
2.26%
$40.195M
87,330 shares@ $460.27 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.17%
2.17%
$38.557M
317,496 shares@ $121.44 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.18%
1.57%
$27.866M
98,409 shares@ $283.17 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.22%
1.28%
$22.671M
83,594 shares@ $271.2 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -4.13%
1.25%
$22.142M
391,966 shares@ $56.5 avg price
SCHBSchwab Strategic Tr
Recent Activity
Decreased -1.91%
1.16%
$20.542M
308,812 shares@ $66.53 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.97%
1.11%
$19.719M
34,369 shares@ $573.76 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.01%
1.09%
$19.381M
21,861 shares@ $886.54 avg price
SHOPShopify Inc
Recent Activity
Decreased -0.65%
1.06%
$18.781M
234,348 shares@ $80.15 avg price
BNLBroadstone Net Lease Inc
Recent Activity
Decreased -8.15%
0.95%
$16.915M
892,627 shares@ $18.95 avg price