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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
VXFVanguard Index Fds
Recent Activity
Increased 2.49%
2.34%
$41.573M
228,437 shares@ $182.0 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.73%
2.26%
$40.195M
87,330 shares@ $460.27 avg price
IEMGIshares Inc
Recent Activity
Increased 1.35%
2.25%
$40.016M
697,027 shares@ $57.41 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.17%
2.17%
$38.557M
317,496 shares@ $121.44 avg price
VVisa Inc
Recent Activity
Increased 0.48%
1.87%
$33.171M
120,643 shares@ $274.96 avg price
MKLMarkel Group Inc
Recent Activity
Increased 0.08%
1.61%
$28.664M
18,274 shares@ $1568.59 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.18%
1.57%
$27.866M
98,409 shares@ $283.17 avg price
MTUMIshares Tr
Recent Activity
Increased 0.12%
1.56%
$27.752M
136,872 shares@ $202.77 avg price
MCOMoodys Corp
Recent Activity
Increased 1.23%
1.55%
$27.633M
58,224 shares@ $474.6 avg price
BNBrookfield Corp
Recent Activity
Increased 0.46%
1.43%
$25.47M
479,202 shares@ $53.15 avg price