Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024

Columbia Asset Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.97 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.3M, Microsoft Corp with a value of $40.6M, Erie Indemnity CO with a value of $30.3M, Amazon Com Inc with a value of $19.9M, and Visa Inc. with a value of $17.8M.

Examining the 13F form we can see an increase of $4.39B in the current position value, from $574M to 4.97B.

Columbia Asset Management is based out at Ann Arbor, MI

Below you can find more details about Columbia Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.97 Billion
Financial Services: $1.78 Billion
Consumer Cyclical: $1 Billion
Healthcare: $663 Million
Technology: $633 Million
Industrials: $359 Million
Consumer Defensive: $167 Million
Basic Materials: $160 Million
Communication Services: $107 Million
Other: $96.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.59 Million 0.05% of portfolio
6,304
Q4 2024 Reduced 10.52%
$407B
$2.27 Million 0.05% of portfolio
13,606
Q4 2024 Added 74.3%
$38.4B
$2.29 Million 0.05% of portfolio
48,156
Q4 2024 Added 12.63%
$77.2B
$2.25 Million 0.05% of portfolio
8,884
Q4 2024 Added 0.34%
$29.3B
$2.25 Million 0.05% of portfolio
106,498
Q4 2024 Added 400.58%
$238B
$2.64 Million 0.05% of portfolio
42,112
Q4 2024 Reduced 13.5%
$135B
$1.89 Million 0.04% of portfolio
25,563
Q4 2024 Added 0.21%
$38.7B
$2.12 Million 0.04% of portfolio
5,552
Q4 2024 Reduced 7.28%
$132B
$2.21 Million 0.04% of portfolio
31,380
Q4 2024 Reduced 2.14%
$61.9B
$1.74 Million 0.04% of portfolio
36,382
Q4 2024 Reduced 1.98%
$91.5B
$1.88 Million 0.04% of portfolio
9,335
Q2 2024 Added 0.06%
$0
$2.22 Million 0.04% of portfolio
8,398
Q4 2024 Added 2.84%
$84.9B
$1.31 Million 0.03% of portfolio
65,388
Q4 2024 Reduced 12.73%
$35.6B
$1.67 Million 0.03% of portfolio
26,258
Q4 2024 Reduced 7.73%
$213B
$1.28 Million 0.03% of portfolio
7,674
Q4 2024 New
$25.4B
$1.43 Million 0.03% of portfolio
11,854
Q4 2024 Reduced 2.25%
$65.5B
$1.26 Million 0.03% of portfolio
10,134
Q4 2024 Reduced 3.42%
$53.3B
$1.49 Million 0.03% of portfolio
4,974
Q4 2024 Reduced 7.74%
$279B
$1.71 Million 0.03% of portfolio
2,473
Q4 2024 Reduced 8.61%
$89.8B
$1.33 Million 0.03% of portfolio
12,378
Q4 2024 Reduced 0.24%
$96.2B
$1.29 Million 0.03% of portfolio
7,021
Q4 2024 Reduced 0.48%
$0
$1.69 Million 0.03% of portfolio
28,603
Q4 2024 Added 3.37%
$82.2B
$918,000 0.02% of portfolio
775
Q1 2023 Added 63.16%
$231B
$809,000 0.02% of portfolio
8,959
Q4 2024 Added 4.37%
$0
$784,000 0.02% of portfolio
13,634
Q4 2024 Reduced 0.76%
$0
$978,000 0.02% of portfolio
11,065
Q4 2024 Added 0.01%
$150B
$1.04 Million 0.02% of portfolio
18,265
Q4 2024 Reduced 8.08%
$134B
$984,000 0.02% of portfolio
8,152
Q4 2024 Added 85.31%
$37.1B
$1.04 Million 0.02% of portfolio
33,992
Q4 2024 New
$783B
$945,000 0.02% of portfolio
2,341
Q4 2024 Reduced 5.64%
$90.7B
$782,000 0.02% of portfolio
2,303
Q4 2024 Reduced 2.74%
$4.37B
$1.1 Million 0.02% of portfolio
32,607
Q4 2024 Reduced 32.71%
$96.5B
$978,000 0.02% of portfolio
11,885
Q4 2024 Reduced 4.39%
$89.1B
$828,000 0.02% of portfolio
13,874
Q2 2024 Added 0.23%
$21.1B
$1.04 Million 0.02% of portfolio
9,209
Q4 2024 Added 1.71%
$0
$882,000 0.02% of portfolio
12,563
Q4 2024 Added 3.57%
$52.9B
$875,000 0.02% of portfolio
9,496
Q4 2024 Added 1.37%
$118B
$1 Million 0.02% of portfolio
3,627
Q4 2024 Reduced 8.69%
$18.2B
$1.23 Million 0.02% of portfolio
7,595
Q4 2024 Reduced 1.3%
$1.39B
$1.11 Million 0.02% of portfolio
18,454
Q4 2024 Added 46.93%
$71.4B
$771,000 0.02% of portfolio
2,928
Q4 2024 Reduced 93.24%
$183B
$1.24 Million 0.02% of portfolio
2,163
Q4 2024 Added 0.84%
$8.38B
$1.01 Million 0.02% of portfolio
6,544
Q4 2024 New
$54.7B
$812,000 0.02% of portfolio
11,901
Q2 2024 Reduced 0.85%
$320B
$971,000 0.02% of portfolio
22,098
Q4 2024 Reduced 1.76%
$25.1B
$955,000 0.02% of portfolio
9,087
Q4 2024 Reduced 6.77%
$0
$794,000 0.02% of portfolio
3,776
Q4 2024 Reduced 1.79%
$24.7B
$1.21 Million 0.02% of portfolio
6,505
Q3 2024 Reduced 7.34%
$25.2B
$925,000 0.02% of portfolio
23,058
Q4 2024 Reduced 12.4%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $4.97 Billion
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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