Colorado Capital Management, Inc. Portfolio Holdings

Colorado Capital Management, Inc.

  • $206 Million
  • Q4 2024

Colorado Capital Management, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Usa with a value of $10.5M, Dimensional ETF Tr with a value of $9.57M, Dimensional ETF Tr U S Small C with a value of $9.3M, Apple Inc. with a value of $8.69M, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.35M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $203M to 206M.

Below you can find more details about Colorado Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $172 Million
Technology: $10.7 Million
Consumer Cyclical: $3.2 Million
Communication Services: $2.48 Million
Healthcare: $1.73 Million
Consumer Defensive: $1.29 Million
Financial Services: $1.29 Million
Real Estate: $513,000
Other: $392,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 5.08% of portfolio
194,350
Q4 2024 Added 24.09%
$0
$9.57 Million 4.63% of portfolio
327,731
Q4 2024 Added 77.45%
$0
$9.3 Million 4.51% of portfolio
142,945
Q4 2024 Added 11.29%
$3.59T
$8.69 Million 4.21% of portfolio
34,712
Q4 2024 Reduced 2.45%
$0
$8.35 Million 4.04% of portfolio
172,450
Q4 2024 Added 3.9%
$0
$8.13 Million 3.93% of portfolio
13,863
Q4 2024 Reduced 1.18%
$0
$7.45 Million 3.61% of portfolio
35,014
Q4 2024 Added 48.58%
$0
$6.59 Million 3.19% of portfolio
160,993
Q4 2024 Reduced 9.09%
$0
$6.59 Million 3.19% of portfolio
16,417
Q4 2024 Reduced 1.98%
$0
$6.52 Million 3.16% of portfolio
224,740
Q4 2024 Added 7.72%
$0
$5.92 Million 2.87% of portfolio
141,297
Q4 2024 Reduced 1.36%
$0
$5.51 Million 2.67% of portfolio
9,671
Q4 2024 Reduced 24.44%
Manager Directed Portfolios
-
$5.05 Million 2.45% of portfolio
-
Q4 2024 Reduced 3.28%
$0
$4.52 Million 2.19% of portfolio
178,107
Q4 2024 Added 61.91%
$0
$4.35 Million 2.11% of portfolio
16,480
Q4 2024 Added 58.97%
$0
$4.01 Million 1.94% of portfolio
162,494
Q4 2024 Added 16.03%
$0
$3.7 Million 1.79% of portfolio
204,696
Q4 2024 Added 4.81%
$0
$3.62 Million 1.75% of portfolio
25,988
Q4 2024 Reduced 17.7%
$0
$3.61 Million 1.75% of portfolio
165,729
Q4 2024 Reduced 1.7%
$0
$3.52 Million 1.71% of portfolio
127,141
Q4 2024 Added 95.82%
$0
$3.52 Million 1.7% of portfolio
45,544
Q4 2024 Added 5.46%
$0
$3.5 Million 1.69% of portfolio
75,685
Q4 2024 Reduced 0.37%
$0
$3.49 Million 1.69% of portfolio
75,640
Q4 2024 Added 6.5%
Claymore Exchange Trd Fd Tr
-
$3.37 Million 1.63% of portfolio
-
Q4 2024 Reduced 12.2%
$0
$3.19 Million 1.54% of portfolio
25,530
Q4 2024 Added 81.99%
$0
$2.89 Million 1.4% of portfolio
15,629
Q4 2023 Reduced 0.48%
$0
$2.78 Million 1.35% of portfolio
31,237
Q4 2024 Reduced 17.24%
$0
$2.67 Million 1.29% of portfolio
70,392
Q4 2024 Reduced 17.18%
$0
$2.59 Million 1.26% of portfolio
7,552
Q4 2024 Added 44.12%
Dimensional ETF Trust
-
$2.4 Million 1.16% of portfolio
-
Q4 2024 Added 45.41%
$0
$2.12 Million 1.02% of portfolio
16,108
Q4 2024 Reduced 10.06%
$0
$1.98 Million 0.96% of portfolio
17,151
Q4 2024 Reduced 12.83%
$0
$1.72 Million 0.83% of portfolio
3,367
Q4 2024 Reduced 5.71%
$0
$1.67 Million 0.81% of portfolio
9,852
Q4 2024 Reduced 18.61%
$1.3T
$1.57 Million 0.76% of portfolio
3,898
Q4 2024 Reduced 43.33%
$0
$1.5 Million 0.73% of portfolio
17,451
Q4 2024 Reduced 9.27%
$0
$1.5 Million 0.72% of portfolio
13,074
Q4 2024 Reduced 17.52%
$0
$1.38 Million 0.67% of portfolio
32,912
Q4 2024 Reduced 0.07%
Morgan Stanley ETF Trust
-
$1.33 Million 0.64% of portfolio
-
Q4 2024 Reduced 5.36%
$600B
$1.29 Million 0.62% of portfolio
2,840
Q4 2024 Reduced 4.6%
$1.21T
$1.22 Million 0.59% of portfolio
6,382
Q3 2024 Reduced 3.55%
$0
$1.14 Million 0.55% of portfolio
5,140
Q4 2024 Reduced 5.03%
$2.4T
$1.13 Million 0.55% of portfolio
5,168
Q4 2024 Reduced 0.62%
$0
$1.09 Million 0.53% of portfolio
27,077
Q4 2024 Reduced 3.69%
$0
$1.1 Million 0.53% of portfolio
47,456
Q4 2024 Added 149.11%
$0
$1.09 Million 0.53% of portfolio
17,427
Q4 2024 Reduced 17.05%
$0
$1.07 Million 0.52% of portfolio
6,124
Q4 2024 Added 0.91%
$0
$1.05 Million 0.51% of portfolio
35,041
Q4 2024 Added 20.23%
$394B
$1.04 Million 0.51% of portfolio
6,222
Q4 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $206 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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