test

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
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$315,309
300 shares@ $1051.03 avg price
CSGPCostar Group Inc
Recent Activity
Exited
0%
$309,609
4,176 shares@ $74.15 avg price
TUTelus Corporation
Recent Activity
Exited
0%
$293,489
19,385 shares@ $15.15 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$274,008
1,821 shares@ $150.48 avg price
BMOBank Montreal Que
Recent Activity
Exited
0%
$251,550
3,000 shares@ $83.85 avg price
CIThe Cigna Group
Recent Activity
Exited
0%
$224,458
679 shares@ $330.58 avg price
IUSGIshares Tr
Recent Activity
Exited
0%
$202,184
1,586 shares@ $127.49 avg price
SLBSchlumberger Ltd
Recent Activity
Exited
0%
$200,468
4,249 shares@ $47.19 avg price
GILTGilat Satellite Networks Ltd
Recent Activity
Exited
0%
$58,598
13,109 shares@ $4.48 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$32,200
10,000 shares@ $3.22 avg price