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| Happy Holidays!! thanks for using AUM13F!! |
| Cobblestone Capital Advisors LLC
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| CRD # | 108023 |
| SEC # | 801-55482 |
| CIK # | 0001033505 |
| AUM | $2.9 B (2025-06-23) |
| Employees | 43 (53% Investors, 0% Brokers) |
| Phone | 585-473-3333 |
| Address | 500 Linden Oaks Rochester, NY 14625 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001033505 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 70.9 | ||
| Amazon Com Inc | 64.9 | ||
| Microsoft Corp | 63.1 | ||
| Nvidia Corp | 49.8 | ||
| Alphabet Inc | 44.6 | ||
| Markel Corp | 39.9 | ||
| VISA Inc | 37.4 | ||
| Moodys Corp /DE/ | 29.6 | ||
| Henry Jack & Associates Inc | 22.4 | ||
| American Express Co | 21.7 | ||
| Republic Services Inc | 21.6 | ||
| Brookfield Asset Management Inc | 20.8 | ||
| Copart Inc | 20.1 | ||
| Canadian National Railway Co | 20.0 | ||
| Costco Wholesale Corp /NEW | 16.2 | ||
| Procore Technologies Inc | 16.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Northpoint 20 Investors LLC | [2025-03-21] | 0.0 | 0.1 |
| RE | CCA Mexico Opportunities LP | [2024-03-21] | 0.0 | 12.6 |
| RE | CCA Nashville Investors LP | [2023-03-23] | 0.0 | 10.0 |
| RE | CCA Nashville Investors QP LP | [2023-03-23] | 0.0 | 10.0 |
| RE | Cobblestone Private Real Estate Fund 2 LP | [2023-03-23] | 41.4 | 27.0 |
| RE | Cobblestone Private Real Estate Fund 2 QP LP | [2023-03-23] | 41.4 | 18.0 |
| RE | Northpoint 20 Investors LLC | [2021-03-31] | 0.0 | 2.5 |
| RE | CCA Bayview Investors LP | [2020-03-30] | 6.8 | 6.2 |
| Other | Cobblestone Private Credit Fund LP | [2019-03-15] | 2.3 | 8.8 |
| RE | CCA Pinecrest Investors LP | [2017-07-17] | 6.2 | 10.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 922 | 0.3 |
| (b) Individuals (high net worth individuals) | 777 | 2.2 |
| (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 | 7 | 0.1 |
| (h) Charitable organizations | 28 | 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 | 0.1 |
| (n) Other | 13 | 0.0 |
| Total | 3,387 | 2.9 |
| By Discretionary | ||
| Discretionary | 3,380 | 2.9 |
| Non-Discretionary | 7 | 0.0 |
| Total | 3,387 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 3,387 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brendan Lake | 120 | |||
| Adam Stern | 113 | |||
| Christopher Mooney | 17 | |||
| John Dipasquale | 16 | |||
| Daniel Goodwin | 14 | |||
| Brian Eng | 11 | |||
| Amachie Ackah | 11 | |||
| Thomas Bartlett | 9 | |||
| Jason Garlock | 7 | |||
| Peter Greavestunnell | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001033505] |
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CO | 1.5 |
|
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TX | 1.5 |