|
⚲
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| Cobblestone Asset Management LLC
✚
| |
|---|---|
| CRD # | 326545 |
| SEC # | 801-128273 |
| CIK # | 0001994512 |
| AUM | $146.3 MM (2024-02-12) |
| Employees | 2 (100% Investors, 100% Brokers) |
| Phone | 804-272-8272 |
| Address | 9011 Arboretum Parkway Richmond, VA 23236 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPEM | 3.2 | ||
| IBIT | 2.6 | ||
| AAPL | 2,382,844.0 | 1.2 | |
| CSX | 63,357.9 | 1.1 | |
| PM | 158,793.3 | 1.1 | |
| BMY | 167,557.4 | 1.0 | |
| PSLV | 0.8 | ||
| NEU | 3,067.1 | 0.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 225 | 76.1 |
| (b) Individuals (high net worth individuals) | 32 | 67.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 2.8 |
| (n) Other | 0 | 0.0 |
| Total | 569 | 146.3 |
| By Discretionary | ||
| Discretionary | 569 | 146.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 569 | 146.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 146.3 | |
| Total | 569 | 146.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001994512] |
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