Columbia Asset Management Portfolio Holdings by Sector
Columbia Asset Management
- $4.97 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Capital Markets | Financial Services
GS SCHW SCHW GS 4 stocks |
$1.16 Million
23.33% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN ABBV MRK JNJ JNJ ABBV LLY BMY 13 stocks |
$521,662
10.5% of portfolio
|
4
|
6
|
4
|
- |
4
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX SBUX MCD YUM CMG YUM 7 stocks |
$324,298
6.53% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$260,635
5.25% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT MSFT ADBE ORCL PLTR 6 stocks |
$255,642
5.15% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN LEN 3 stocks |
$247,466
4.98% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V DFS AXP PYPL MA 6 stocks |
$213,665
4.3% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO QCOM AVGO TXN NVDA QCOM INTC MCHP 11 stocks |
$202,786
4.08% of portfolio
|
4
|
6
|
4
|
- |
4
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$183,704
3.7% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SHW APD 3 stocks |
$157,930
3.18% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$120,187
2.42% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM C C BAC WFC UBS 9 stocks |
$111,181
2.24% of portfolio
|
6
|
2
|
6
|
- |
4
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA RACE F GM 6 stocks |
$103,539
2.08% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD WAT 3 stocks |
$83,955
1.69% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT GD BA LMT 5 stocks |
$73,475
1.48% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$73,139
1.47% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS UPS FDX 4 stocks |
$58,485
1.18% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ VZ T T CMCSA TMUS 8 stocks |
$56,684
1.14% of portfolio
|
5
|
3
|
5
|
- |
4
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ORLY GPC 3 stocks |
$54,883
1.1% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE ITW GE EMR GNRC ETN CMI 8 stocks |
$51,688
1.04% of portfolio
|
5
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT DE 3 stocks |
$41,155
0.83% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK DTE EIX DTE DUK SO AEP SO 9 stocks |
$38,480
0.77% of portfolio
|
5
|
3
|
4
|
- |
4
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM HON 3 stocks |
$34,177
0.69% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY VIG VB BSV VUG VO VXUS IWR 19 stocks |
$30,428
0.61% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$30,307
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP KDP KDP 5 stocks |
$29,702
0.6% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY 4 stocks |
$29,489
0.59% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$28,631
0.58% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$27,305
0.55% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$27,250
0.55% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS NFLX WBD 4 stocks |
$26,554
0.53% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META 3 stocks |
$23,459
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO DEO 2 stocks |
$19,567
0.39% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CPB GIS KHC SJM 5 stocks |
$18,490
0.37% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$18,423
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX BDX 3 stocks |
$17,443
0.35% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT ABT 4 stocks |
$16,879
0.34% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT COST WMT WMT 5 stocks |
$16,394
0.33% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI CVS UNH 4 stocks |
$16,028
0.32% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ STX HPQ 4 stocks |
$15,638
0.31% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$14,408
0.29% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO MO PM 3 stocks |
$14,380
0.29% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP SHEL XOM 4 stocks |
$13,539
0.27% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR CARR MAS 3 stocks |
$12,724
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$11,580
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX UL CL KMB 5 stocks |
$10,413
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$6,931
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$6,679
0.13% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$6,466
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV DAL LUV 4 stocks |
$5,676
0.11% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$5,242
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI HAS 3 stocks |
$3,489
0.07% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB USB CMA 3 stocks |
$3,486
0.07% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX 2 stocks |
$3,107
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC WPC 2 stocks |
$2,763
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BK TROW BX 3 stocks |
$2,683
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$2,288
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$2,245
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM 2 stocks |
$2,242
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$1,928
0.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,883
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1,713
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$1,489
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT ALSN 2 stocks |
$1,343
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WTM 2 stocks |
$1,245
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$1,212
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$1,103
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$859
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
DDOG INTU 2 stocks |
$819
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ULH 2 stocks |
$768
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$543
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$474
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$365
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX 1 stocks |
$322
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$230
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$229
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$229
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$213
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$212
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
ENPH 1 stocks |
$206
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$206
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|