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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
DMBSDoubleline Etf Trust
Recent Activity
New Position
2.47%
$44.017M
873,528 shares@ $50.39 avg price
SHVIshares Tr
Recent Activity
New Position
0.03%
$359,327
3,248 shares@ $110.64 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.02%
$297,579
1,061 shares@ $280.48 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$293,009
1,941 shares@ $150.96 avg price
TKRTimken Co
Recent Activity
New Position
0.02%
$266,441
3,161 shares@ $84.3 avg price
WECWec Energy Group Inc
Recent Activity
New Position
0.02%
$253,627
2,637 shares@ $96.19 avg price
TSLATesla Inc
Recent Activity
New Position
0.02%
$246,194
941 shares@ $261.64 avg price
FIFiserv Inc
Recent Activity
New Position
0.02%
$235,342
1,310 shares@ $179.66 avg price
TMUST-mobile Us Inc
Recent Activity
New Position
0.02%
$235,045
1,139 shares@ $206.37 avg price
SPGIS&p Global Inc
Recent Activity
New Position
0.02%
$227,830
441 shares@ $516.63 avg price