Cobblestone Asset Management 13F annual report
Cobblestone Asset Management is an investment fund managing more than $154 billion ran by Heather Greenwood. There are currently 27 companies in Mrs. Greenwood’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $68.9 billion.
$154 billion Assets Under Management (AUM)
As of 10th July 2024, Cobblestone Asset Management’s top holding is 321,415 shares of Ishares Tr currently worth over $47.9 billion and making up 31.1% of the portfolio value.
In addition, the fund holds 290,519 shares of Vanguard Bd Index Fds worth $20.9 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $35.6 billion and the next is Spdr Ser Tr worth $16.7 billion, with 251,275 shares owned.
Currently, Cobblestone Asset Management's portfolio is worth at least $154 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cobblestone Asset Management
The Cobblestone Asset Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Heather Greenwood serves as the Director, Client Services at Cobblestone Asset Management.
Recent trades
In the most recent 13F filing, Cobblestone Asset Management revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 76,936 shares worth $2.63 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
169,648 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 666,759 shares worth $35.6 billion.
On the other hand, there are companies that Cobblestone Asset Management is getting rid of from its portfolio.
Cobblestone Asset Management closed its position in Ishares Tr on 17th July 2024.
It sold the previously owned 57,615 shares for $2.87 billion.
Heather Greenwood also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $47.9 billion and 321,415 shares.
One of the smallest hedge funds
The two most similar investment funds to Cobblestone Asset Management are Heritage Wealth Management, texas and Acuta Capital Partners. They manage $154 billion and $154 billion respectively.
Heather Greenwood investment strategy
Cobblestone Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Staples — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $431 billion.
The complete list of Cobblestone Asset Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
16.96%
321,415
|
$47,935,849,000 | 31.14% |
| Vanguard Bd Index Fds |
7.06%
290,519
|
$20,931,894,000 | 13.60% |
| J P Morgan Exchange Traded F |
34.13%
666,759
|
$35,553,468,000 | 23.09% |
| Spdr Ser Tr |
20.49%
251,275
|
$16,730,956,000 | 10.87% |
| Blackrock Etf Trust |
7.73%
177,488
|
$8,331,287,000 | 5.41% |
| Spdr Index Shs Fds |
125.98%
83,769
|
$3,155,568,000 | 2.05% |
| Vanguard Scottsdale Fds |
1.79%
53,151
|
$3,065,750,000 | 1.99% |
| Ishares Bitcoin Tr |
Opened
76,936
|
$2,626,595,000 | 1.71% |
| Ishares Inc |
4.67%
44,198
|
$2,616,522,000 | 1.70% |
| Blackrock Etf Trust Ii |
0.92%
43,076
|
$2,248,567,000 | 1.46% |
| Apple Inc |
No change
5,835
|
$1,228,968,000 | 0.80% |
| Ishares Tr |
Closed
57,615
|
$2,873,807,000 | |
| CSX Corp. |
0.38%
33,926
|
$1,134,826,000 | 0.74% |
| Philip Morris International Inc |
3.45%
11,191
|
$1,133,984,000 | 0.74% |
| Bristol-Myers Squibb Co. |
0.42%
23,866
|
$991,155,000 | 0.64% |
| Global X Fds |
Opened
24,351
|
$901,474,000 | 0.59% |
| Sprott Physical Silver Tr |
0.65%
85,058
|
$844,626,000 | 0.55% |
| Vanguard Whitehall Fds |
31.06%
12,956
|
$815,062,000 | 0.53% |
| Ishares Tr |
Opened
14,761
|
$654,798,000 | 0.43% |
| NewMarket Corp. |
No change
1,000
|
$515,570,000 | 0.33% |
| Altria Group Inc. |
No change
9,791
|
$445,980,000 | 0.29% |
| Schwab Strategic Tr |
3.03%
8,348
|
$434,179,000 | 0.28% |
| Mondelez International Inc. |
No change
4,982
|
$326,022,000 | 0.21% |
| Global Net Lease, Inc. |
1.42%
42,733
|
$314,088,000 | 0.20% |
| Dominion Energy Inc |
0.02%
5,557
|
$272,291,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
4.01%
12,380
|
$260,475,000 | 0.17% |
| Microsoft Corporation |
No change
540
|
$241,353,000 | 0.16% |
| Coca-Cola Co |
No change
3,729
|
$237,351,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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