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  Name: COBBLESTONE CAPITAL ADVISORS LLC /NY/
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,588,125,000
  Total Value Change : $68,171,000
  Securities Held Change : 6
   
All Securities Held : 282
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 84
  Unchanged Positions : 86
  Decreased Positions : 102

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 175 New $172.79 $478,000 2,666 0.03% 478,000 2,666 0.001    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 242 New $728.58 $252,000 330 0.02% 252,000 330 0    Information Technolog...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 249 New $43.00 $240,000 4,383 0.02% 240,000 4,383 0.003    Oil & Gas Equipment &...
   (SJM)1 Year Chart         SJM JM Smucker Company 260 New $111.58 $225,000 1,785 0.01% 225,000 1,785 0.002    Processed & Packaged ...
   (TGT)1 Year Chart         TGT Target Corp 267 New $141.16 $217,000 1,226 0.01% 217,000 1,226 0    Discount, Variety Stores
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 266 New $1,036.52 $217,000 225 0.01% 217,000 225 0    Biotechnology
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 271 New $181.11 $206,000 1,071 0.01% 206,000 1,071 0.001    Closed - End Fund - E...
   (FISV)1 Year Chart         FISV Fiserv Inc 272 New $148.94 $205,000 1,284 0.01% 205,000 1,284 0    Business Software & S...
   (TRP)1 Year Chart         TRP TC Energy Corp 273 New $46.83 $201,000 4,990 0.01% 201,000 4,990 0.001    Foreign Utilities
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 278 New $3.05 $32,000 10,000 0% 32,000 10,000 0.001    Savings & Loans

      10 Records Found
  1    
Page 1 of 1
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