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| Cobblestone Capital Advisors LLC
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| |
|---|---|
| CRD # | 108023 |
| SEC # | 801-55482 |
| CIK # | 0001033505 |
| AUM | $2.6 BB (2024-06-20) |
| Employees | 41 (56% Investors, 0% Brokers) |
| Phone | 585-473-3333 |
| Address | 500 Linden Oaks Rochester, NY 14625 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 66.0 | |
| MSFT | 1,918,222.4 | 55.3 | |
| AMZN | 1,092,997.8 | 54.0 | |
| GOOG | 1,482,566.4 | 46.6 | |
| NVDA | 399,550.0 | 40.1 | |
| V | 419,260.5 | 31.5 | |
| MKL | 17,609.0 | 28.8 | |
| WFC | 152,296.4 | 24.3 | |
| MCO | 49,925.7 | 24.2 | |
| BN | 19.8 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | CCA Mexico Opportunities LP | [2024-03-21] | 0.0 | 13.0 |
| RE | CCA Nashville Investors LP | [2023-03-23] | 0.0 | 10.1 |
| RE | CCA Nashville Investors QP LP | [2023-03-23] | 0.0 | 10.1 |
| RE | Cobblestone Private Real Estate Fund 2 LP | [2023-03-23] | 41.4 | 26.4 |
| RE | Cobblestone Private Real Estate Fund 2 QP LP | [2023-03-23] | 41.4 | 17.6 |
| RE | Northpoint 20 Investors LLC | [2021-03-31] | 0.0 | 2.5 |
| RE | CCA Bayview Investors LP | [2020-03-30] | 6.8 | 6.3 |
| Other | Cobblestone Private Credit Fund LP | [2019-03-15] | 2.3 | 9.7 |
| RE | CCA Pinecrest Investors LP | [2017-07-17] | 6.2 | 9.7 |
| RE | Cobblestone CP Senior Housing Fund LP | [2017-03-29] | 0.0 | 0.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,022 | 0.3 |
| (b) Individuals (high net worth individuals) | 649 | 1.8 |
| (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 | 12 | 0.1 |
| (g) Pension and profit sharing plans | 9 | 0.1 |
| (h) Charitable organizations | 25 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 0.0 |
| (n) Other | 11 | 0.0 |
| Total | 3,163 | 2.6 |
| By Discretionary | ||
| Discretionary | 3,155 | 2.5 |
| Non-Discretionary | 8 | 0.1 |
| Total | 3,163 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 3,163 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brendan Lake | 106 | |||
| Adam Stern | 109 | |||
| John Dipasquale | 14 | |||
| Amachie Ackah | 11 | |||
| Thomas Bartlett | 9 | |||
| Christopher Mooney | 17 | |||
| Daniel Goodwin | 14 | |||
| Brian Eng | 11 | |||
| Jason Garlock | 7 | |||
| Peter Greavestunnell | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001033505] |
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